Home > Carson Community Bank > Securities
Carson Community Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $55,128,000 | 2,482 |
| U.S. Government securities | $30,903,000 | 2,445 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $30,903,000 | 2,126 |
| Securities issued by states & political subdivisions | $13,339,000 | 2,195 |
| Other domestic debt securities | $10,886,000 | 973 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $10,886,000 | 616 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,507,000 | 1,856 |
| Mortgage-backed securities | $28,852,000 | 1,729 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,503,000 | 2,385 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,199,000 | 2,110 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $19,303,000 | 299 |
| Other commercial mortgage-backed securities | $1,847,000 | 964 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $55,128,000 | 2,261 |
| Total debt securities | $55,124,000 | 2,461 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 539 |
| Fair value | $1,445,000 | 671 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $51,744,000 | 2,535 |
| U.S. Government securities | $29,536,000 | 2,488 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $29,536,000 | 2,143 |
| Securities issued by states & political subdivisions | $11,848,000 | 2,288 |
| Other domestic debt securities | $10,360,000 | 1,000 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $10,360,000 | 635 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,352,000 | 1,862 |
| Mortgage-backed securities | $27,472,000 | 1,741 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,365,000 | 2,397 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,138,000 | 2,100 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $18,188,000 | 304 |
| Other commercial mortgage-backed securities | $1,781,000 | 964 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $51,744,000 | 2,303 |
| Total debt securities | $51,741,000 | 2,521 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 558 |
| Fair value | $1,272,000 | 721 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $55,068,000 | 2,519 |
| U.S. Government securities | $31,399,000 | 2,469 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $31,399,000 | 2,132 |
| Securities issued by states & political subdivisions | $13,109,000 | 2,254 |
| Other domestic debt securities | $10,560,000 | 995 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $10,560,000 | 629 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,853,000 | 1,746 |
| Mortgage-backed securities | $29,324,000 | 1,726 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,792,000 | 2,389 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,244,000 | 2,071 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $19,386,000 | 296 |
| Other commercial mortgage-backed securities | $1,902,000 | 951 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $55,068,000 | 2,281 |
| Total debt securities | $55,067,000 | 2,500 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 597 |
| Fair value | $1,357,000 | 751 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $53,555,000 | 2,636 |
| U.S. Government securities | $29,921,000 | 2,606 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $29,921,000 | 2,182 |
| Securities issued by states & political subdivisions | $13,110,000 | 2,316 |
| Other domestic debt securities | $10,524,000 | 1,047 |
| 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 | $10,524,000 | 659 |
| 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 | $32,376,000 | 1,764 |
| Mortgage-backed securities | $29,921,000 | 1,761 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,018,000 | 2,421 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,321,000 | 2,087 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $19,592,000 | 317 |
| Other commercial mortgage-backed securities | $1,990,000 | 955 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $53,555,000 | 2,397 |
| Total debt securities | $53,556,000 | 2,613 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 626 |
| Fair value | $1,314,000 | 793 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $51,837,000 | 2,709 |
| U.S. Government securities | $28,457,000 | 2,677 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $28,457,000 | 2,238 |
| Securities issued by states & political subdivisions | $12,798,000 | 2,369 |
| Other domestic debt securities | $10,582,000 | 1,060 |
| 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 | $10,582,000 | 671 |
| 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 | $30,386,000 | 1,729 |
| Mortgage-backed securities | $28,457,000 | 1,810 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,776,000 | 2,574 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,321,000 | 2,104 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $19,319,000 | 318 |
| Other commercial mortgage-backed securities | $2,041,000 | 952 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $51,837,000 | 2,472 |
| Total debt securities | $51,838,000 | 2,691 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 654 |
| Fair value | $1,391,000 | 793 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $50,922,000 | 2,739 |
| U.S. Government securities | $28,276,000 | 2,717 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $28,276,000 | 2,278 |
| Securities issued by states & political subdivisions | $12,021,000 | 2,421 |
| Other domestic debt securities | $10,625,000 | 1,026 |
| 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 | $10,625,000 | 666 |
| 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 | $26,824,000 | 1,790 |
| Mortgage-backed securities | $28,276,000 | 1,829 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,432,000 | 2,627 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,393,000 | 2,093 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $19,343,000 | 318 |
| Other commercial mortgage-backed securities | $2,108,000 | 975 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $50,922,000 | 2,506 |
| Total debt securities | $50,923,000 | 2,719 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 642 |
| Fair value | $1,471,000 | 770 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $54,652,000 | 2,667 |
| U.S. Government securities | $30,343,000 | 2,652 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $30,343,000 | 2,224 |
| Securities issued by states & political subdivisions | $13,116,000 | 2,401 |
| Other domestic debt securities | $11,193,000 | 946 |
| Privately issued residential mortgage-backed securities | $21,000 | 687 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $11,172,000 | 654 |
| 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 | $25,776,000 | 1,833 |
| Mortgage-backed securities | $30,364,000 | 1,828 |
| Certificates of participation in pools of residential mortgages | $5,985,000 | 2,684 |
| Issued or guaranteed by U.S. | $5,964,000 | 2,612 |
| Privately issued | $21,000 | 222 |
| Collaterized mortgage obligations | $1,469,000 | 2,182 |
| CMOs issued by government agencies or sponsored agencies | $1,469,000 | 2,107 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $22,910,000 | 573 |
| Commercial mortgage pass-through securities | $20,645,000 | 312 |
| Other commercial mortgage-backed securities | $2,265,000 | 1,035 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $54,652,000 | 2,460 |
| Total debt securities | $54,651,000 | 2,652 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 622 |
| Fair value | $1,575,000 | 744 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $61,862,000 | 2,482 |
| U.S. Government securities | $33,552,000 | 2,484 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $33,552,000 | 2,135 |
| Securities issued by states & political subdivisions | $16,001,000 | 2,236 |
| Other domestic debt securities | $12,309,000 | 870 |
| Privately issued residential mortgage-backed securities | $21,000 | 673 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $12,288,000 | 593 |
| 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 | $23,891,000 | 1,856 |
| Mortgage-backed securities | $33,573,000 | 1,762 |
| Certificates of participation in pools of residential mortgages | $8,004,000 | 2,479 |
| Issued or guaranteed by U.S. | $7,983,000 | 2,418 |
| Privately issued | $21,000 | 228 |
| Collaterized mortgage obligations | $1,681,000 | 2,124 |
| CMOs issued by government agencies or sponsored agencies | $1,681,000 | 2,056 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $23,888,000 | 553 |
| Commercial mortgage pass-through securities | $22,133,000 | 298 |
| Other commercial mortgage-backed securities | $1,755,000 | 1,091 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $61,862,000 | 2,303 |
| Total debt securities | $61,861,000 | 2,468 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 544 |
| Fair value | $1,773,000 | 629 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $61,451,000 | 2,420 |
| U.S. Government securities | $31,380,000 | 2,422 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $31,380,000 | 2,196 |
| Securities issued by states & political subdivisions | $16,275,000 | 2,262 |
| Other domestic debt securities | $13,796,000 | 797 |
| Privately issued residential mortgage-backed securities | $92,000 | 602 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $13,704,000 | 527 |
| 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 | $24,449,000 | 1,815 |
| Mortgage-backed securities | $31,472,000 | 1,815 |
| Certificates of participation in pools of residential mortgages | $8,974,000 | 2,377 |
| Issued or guaranteed by U.S. | $8,882,000 | 2,319 |
| Privately issued | $92,000 | 224 |
| Collaterized mortgage obligations | $1,918,000 | 2,056 |
| CMOs issued by government agencies or sponsored agencies | $1,918,000 | 1,999 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $20,580,000 | 600 |
| Commercial mortgage pass-through securities | $18,664,000 | 337 |
| Other commercial mortgage-backed securities | $1,916,000 | 1,058 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $61,451,000 | 2,267 |
| Total debt securities | $61,452,000 | 2,404 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 475 |
| Fair value | $1,916,000 | 550 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $63,318,000 | 2,319 |
| U.S. Government securities | $37,360,000 | 2,118 |
| U.S. Treasury securities | $1,116,000 | 1,703 |
| U.S. Government agency obligations | $36,244,000 | 2,001 |
| Securities issued by states & political subdivisions | $13,056,000 | 2,443 |
| Other domestic debt securities | $12,902,000 | 789 |
| Privately issued residential mortgage-backed securities | $92,000 | 579 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $12,810,000 | 526 |
| 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 | $23,302,000 | 1,843 |
| Mortgage-backed securities | $36,336,000 | 1,653 |
| Certificates of participation in pools of residential mortgages | $11,651,000 | 2,153 |
| Issued or guaranteed by U.S. | $11,559,000 | 2,104 |
| Privately issued | $92,000 | 210 |
| Collaterized mortgage obligations | $1,930,000 | 2,072 |
| CMOs issued by government agencies or sponsored agencies | $1,930,000 | 2,022 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $22,755,000 | 561 |
| Commercial mortgage pass-through securities | $18,849,000 | 325 |
| Other commercial mortgage-backed securities | $3,906,000 | 850 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $63,318,000 | 2,170 |
| Total debt securities | $63,317,000 | 2,299 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 418 |
| Fair value | $1,986,000 | 465 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $60,151,000 | 2,312 |
| U.S. Government securities | $34,963,000 | 2,140 |
| U.S. Treasury securities | $1,116,000 | 1,597 |
| U.S. Government agency obligations | $33,847,000 | 2,022 |
| Securities issued by states & political subdivisions | $13,204,000 | 2,418 |
| Other domestic debt securities | $11,984,000 | 778 |
| Privately issued residential mortgage-backed securities | $139,000 | 570 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $11,845,000 | 514 |
| 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 | $23,072,000 | 1,829 |
| Mortgage-backed securities | $33,986,000 | 1,676 |
| Certificates of participation in pools of residential mortgages | $13,004,000 | 2,018 |
| Issued or guaranteed by U.S. | $12,865,000 | 1,977 |
| Privately issued | $139,000 | 219 |
| 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 | $20,982,000 | 566 |
| Commercial mortgage pass-through securities | $17,068,000 | 333 |
| Other commercial mortgage-backed securities | $3,914,000 | 831 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $60,151,000 | 2,168 |
| Total debt securities | $60,151,000 | 2,294 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 511 |
| Fair value | $1,006,000 | 514 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $59,331,000 | 2,205 |
| U.S. Government securities | $34,459,000 | 2,043 |
| U.S. Treasury securities | $1,110,000 | 1,296 |
| U.S. Government agency obligations | $33,349,000 | 1,940 |
| Securities issued by states & political subdivisions | $11,405,000 | 2,495 |
| Other domestic debt securities | $13,467,000 | 716 |
| Privately issued residential mortgage-backed securities | $140,000 | 575 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $13,327,000 | 464 |
| 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 | $21,173,000 | 1,874 |
| Mortgage-backed securities | $33,489,000 | 1,623 |
| Certificates of participation in pools of residential mortgages | $14,570,000 | 1,855 |
| Issued or guaranteed by U.S. | $14,430,000 | 1,810 |
| Privately issued | $140,000 | 231 |
| 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 | $18,919,000 | 574 |
| Commercial mortgage pass-through securities | $16,940,000 | 321 |
| Other commercial mortgage-backed securities | $1,979,000 | 977 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $59,331,000 | 2,073 |
| Total debt securities | $59,331,000 | 2,185 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 361 |
| Fair value | $1,008,000 | 360 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $52,678,000 | 2,255 |
| U.S. Government securities | $27,367,000 | 2,165 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $27,367,000 | 2,049 |
| Securities issued by states & political subdivisions | $8,976,000 | 2,718 |
| Other domestic debt securities | $16,335,000 | 604 |
| Privately issued residential mortgage-backed securities | $181,000 | 541 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $16,154,000 | 384 |
| 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 | $18,333,000 | 2,003 |
| Mortgage-backed securities | $27,548,000 | 1,731 |
| Certificates of participation in pools of residential mortgages | $15,985,000 | 1,673 |
| Issued or guaranteed by U.S. | $15,804,000 | 1,638 |
| Privately issued | $181,000 | 209 |
| 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 | $11,563,000 | 716 |
| Commercial mortgage pass-through securities | $11,563,000 | 380 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $52,678,000 | 2,118 |
| Total debt securities | $52,676,000 | 2,238 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 195 |
| Fair value | $1,020,000 | 194 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $49,815,000 | 2,231 |
| U.S. Government securities | $28,060,000 | 2,078 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $28,060,000 | 1,976 |
| Securities issued by states & political subdivisions | $6,525,000 | 2,899 |
| Other domestic debt securities | $15,230,000 | 604 |
| Privately issued residential mortgage-backed securities | $178,000 | 545 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $15,052,000 | 394 |
| 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 | $17,028,000 | 2,056 |
| Mortgage-backed securities | $28,238,000 | 1,678 |
| Certificates of participation in pools of residential mortgages | $16,371,000 | 1,616 |
| Issued or guaranteed by U.S. | $16,193,000 | 1,582 |
| Privately issued | $178,000 | 219 |
| 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 | $11,867,000 | 682 |
| Commercial mortgage pass-through securities | $11,867,000 | 374 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $49,815,000 | 2,088 |
| Total debt securities | $49,816,000 | 2,209 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 190 |
| Fair value | $1,030,000 | 189 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $50,903,000 | 2,132 |
| U.S. Government securities | $30,896,000 | 1,973 |
| U.S. Treasury securities | $1,124,000 | 947 |
| U.S. Government agency obligations | $29,772,000 | 1,908 |
| Securities issued by states & political subdivisions | $4,937,000 | 3,070 |
| Other domestic debt securities | $15,070,000 | 572 |
| Privately issued residential mortgage-backed securities | $219,000 | 513 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $14,851,000 | 376 |
| 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 | $13,975,000 | 2,290 |
| Mortgage-backed securities | $29,991,000 | 1,618 |
| Certificates of participation in pools of residential mortgages | $18,158,000 | 1,490 |
| Issued or guaranteed by U.S. | $17,939,000 | 1,457 |
| Privately issued | $219,000 | 211 |
| 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 | $11,833,000 | 676 |
| Commercial mortgage pass-through securities | $11,833,000 | 374 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $50,903,000 | 1,991 |
| Total debt securities | $50,905,000 | 2,112 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 119 |
| Fair value | $3,008,000 | 119 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $27,901,000 | 2,929 |
| U.S. Government securities | $14,090,000 | 2,935 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $14,090,000 | 2,789 |
| Securities issued by states & political subdivisions | $4,004,000 | 3,161 |
| Other domestic debt securities | $9,807,000 | 695 |
| Privately issued residential mortgage-backed securities | $218,000 | 531 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $9,589,000 | 453 |
| 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 | $13,970,000 | 2,216 |
| Mortgage-backed securities | $14,308,000 | 2,328 |
| Certificates of participation in pools of residential mortgages | $5,941,000 | 2,538 |
| Issued or guaranteed by U.S. | $5,723,000 | 2,480 |
| Privately issued | $218,000 | 224 |
| 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 | $8,367,000 | 800 |
| Commercial mortgage pass-through securities | $8,367,000 | 470 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $27,901,000 | 2,746 |
| Total debt securities | $27,903,000 | 2,908 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 150 |
| Fair value | $2,913,000 | 158 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $28,185,000 | 2,945 |
| U.S. Government securities | $13,827,000 | 3,029 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $13,827,000 | 2,864 |
| Securities issued by states & political subdivisions | $4,092,000 | 3,157 |
| Other domestic debt securities | $10,266,000 | 645 |
| Privately issued residential mortgage-backed securities | $274,000 | 489 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $9,992,000 | 424 |
| 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 | $12,378,000 | 2,377 |
| Mortgage-backed securities | $14,101,000 | 2,308 |
| Certificates of participation in pools of residential mortgages | $6,126,000 | 2,454 |
| Issued or guaranteed by U.S. | $5,852,000 | 2,435 |
| Privately issued | $274,000 | 196 |
| 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 | $7,975,000 | 799 |
| Commercial mortgage pass-through securities | $7,975,000 | 480 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $28,185,000 | 2,760 |
| Total debt securities | $28,192,000 | 2,927 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 204 |
| Fair value | $2,970,000 | 221 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $8,329,000 | 4,289 |
| U.S. Government securities | $3,443,000 | 4,272 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $3,443,000 | 4,109 |
| Securities issued by states & political subdivisions | $905,000 | 3,949 |
| Other domestic debt securities | $3,981,000 | 994 |
| 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 | $3,981,000 | 685 |
| 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 | $3,162,000 | 3,618 |
| Mortgage-backed securities | $3,443,000 | 3,365 |
| Certificates of participation in pools of residential mortgages | $757,000 | 3,651 |
| Issued or guaranteed by U.S. | $757,000 | 3,562 |
| 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 | $2,686,000 | 1,209 |
| Commercial mortgage pass-through securities | $2,686,000 | 802 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $8,329,000 | 4,029 |
| Total debt securities | $8,329,000 | 4,266 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $8,321,000 | 4,356 |
| U.S. Government securities | $4,428,000 | 4,193 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $4,428,000 | 4,030 |
| Securities issued by states & political subdivisions | $898,000 | 4,009 |
| Other domestic debt securities | $2,995,000 | 1,116 |
| 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 | $2,995,000 | 797 |
| 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 | $3,640,000 | 3,575 |
| Mortgage-backed securities | $4,428,000 | 3,221 |
| Certificates of participation in pools of residential mortgages | $760,000 | 3,659 |
| Issued or guaranteed by U.S. | $760,000 | 3,581 |
| 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 | $3,668,000 | 1,070 |
| Commercial mortgage pass-through securities | $3,668,000 | 711 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $8,321,000 | 4,094 |
| Total debt securities | $8,321,000 | 4,332 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $8,288,000 | 4,409 |
| U.S. Government securities | $4,392,000 | 4,255 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $4,392,000 | 4,093 |
| Securities issued by states & political subdivisions | $888,000 | 4,079 |
| Other domestic debt securities | $3,008,000 | 1,105 |
| 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 | $3,008,000 | 782 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,545,000 | 3,846 |
| Mortgage-backed securities | $4,392,000 | 3,244 |
| Certificates of participation in pools of residential mortgages | $760,000 | 3,695 |
| Issued or guaranteed by U.S. | $760,000 | 3,608 |
| 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 | $3,632,000 | 1,013 |
| Commercial mortgage pass-through securities | $3,632,000 | 696 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $8,288,000 | 4,140 |
| Total debt securities | $8,288,000 | 4,388 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $8,224,000 | 4,461 |
| U.S. Government securities | $4,315,000 | 4,300 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $4,315,000 | 4,141 |
| Securities issued by states & political subdivisions | $873,000 | 4,129 |
| Other domestic debt securities | $3,036,000 | 1,070 |
| 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 | $3,036,000 | 764 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,514,000 | 3,895 |
| Mortgage-backed securities | $4,315,000 | 3,262 |
| Certificates of participation in pools of residential mortgages | $770,000 | 3,713 |
| Issued or guaranteed by U.S. | $770,000 | 3,642 |
| 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 | $3,545,000 | 1,000 |
| Commercial mortgage pass-through securities | $3,545,000 | 692 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $8,224,000 | 4,189 |
| Total debt securities | $8,224,000 | 4,439 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $8,265,000 | 4,501 |
| U.S. Government securities | $4,301,000 | 4,355 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $4,301,000 | 4,211 |
| Securities issued by states & political subdivisions | $866,000 | 4,176 |
| Other domestic debt securities | $3,098,000 | 1,017 |
| 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 | $3,098,000 | 759 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,769,000 | 3,888 |
| Mortgage-backed securities | $4,301,000 | 3,294 |
| Certificates of participation in pools of residential mortgages | $773,000 | 3,763 |
| Issued or guaranteed by U.S. | $773,000 | 3,739 |
| 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 | $3,528,000 | 982 |
| Commercial mortgage pass-through securities | $3,528,000 | 676 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $8,265,000 | 4,230 |
| Total debt securities | $8,266,000 | 4,476 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $8,544,000 | 4,533 |
| U.S. Government securities | $4,357,000 | 4,389 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $4,357,000 | 4,232 |
| Securities issued by states & political subdivisions | $1,038,000 | 4,168 |
| Other domestic debt securities | $3,149,000 | 1,153 |
| 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 | $3,149,000 | 754 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,799,000 | 3,919 |
| Mortgage-backed securities | $4,357,000 | 3,329 |
| Certificates of participation in pools of residential mortgages | $787,000 | 3,812 |
| Issued or guaranteed by U.S. | $787,000 | 3,643 |
| 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 | $3,570,000 | 961 |
| Commercial mortgage pass-through securities | $3,570,000 | 654 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $8,544,000 | 4,249 |
| Total debt securities | $8,542,000 | 4,508 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $10,101,000 | 4,447 |
| U.S. Government securities | $4,623,000 | 4,417 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $4,623,000 | 4,270 |
| Securities issued by states & political subdivisions | $1,037,000 | 4,208 |
| Other domestic debt securities | $4,191,000 | 898 |
| 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 | $4,191,000 | 681 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $250,000 | 434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,139,000 | 4,124 |
| Mortgage-backed securities | $4,623,000 | 3,315 |
| Certificates of participation in pools of residential mortgages | $995,000 | 3,773 |
| Issued or guaranteed by U.S. | $995,000 | 3,766 |
| 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 | $3,628,000 | 835 |
| Commercial mortgage pass-through securities | $3,628,000 | 518 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $10,101,000 | 4,163 |
| Total debt securities | $9,851,000 | 4,438 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $10,310,000 | 4,491 |
| U.S. Government securities | $4,748,000 | 4,446 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $4,748,000 | 4,313 |
| Securities issued by states & political subdivisions | $1,051,000 | 4,275 |
| Other domestic debt securities | $4,261,000 | 882 |
| 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 | $4,261,000 | 677 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $250,000 | 675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,187,000 | 4,171 |
| Mortgage-backed securities | $4,748,000 | 3,328 |
| Certificates of participation in pools of residential mortgages | $1,012,000 | 3,807 |
| Issued or guaranteed by U.S. | $1,012,000 | 3,801 |
| 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 | $3,736,000 | 810 |
| Commercial mortgage pass-through securities | $3,736,000 | 507 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $10,310,000 | 4,204 |
| Total debt securities | $10,060,000 | 4,489 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $10,703,000 | 4,500 |
| U.S. Government securities | $5,015,000 | 4,464 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $5,015,000 | 4,343 |
| Securities issued by states & political subdivisions | $1,344,000 | 4,238 |
| Other domestic debt securities | $4,344,000 | 892 |
| 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 | $4,344,000 | 686 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,349,000 | 4,194 |
| Mortgage-backed securities | $5,015,000 | 3,330 |
| Certificates of participation in pools of residential mortgages | $1,155,000 | 3,806 |
| Issued or guaranteed by U.S. | $1,155,000 | 3,801 |
| 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 | $3,860,000 | 778 |
| Commercial mortgage pass-through securities | $3,860,000 | 500 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $10,703,000 | 4,213 |
| Total debt securities | $10,703,000 | 4,476 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $11,596,000 | 4,460 |
| U.S. Government securities | $5,086,000 | 4,491 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $5,086,000 | 4,368 |
| Securities issued by states & political subdivisions | $1,499,000 | 4,206 |
| Other domestic debt securities | $5,011,000 | 853 |
| 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 | $5,011,000 | 653 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,368,000 | 4,217 |
| Mortgage-backed securities | $5,086,000 | 3,344 |
| Certificates of participation in pools of residential mortgages | $1,166,000 | 3,845 |
| Issued or guaranteed by U.S. | $1,166,000 | 3,839 |
| 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 | $3,920,000 | 758 |
| Commercial mortgage pass-through securities | $3,920,000 | 481 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $11,596,000 | 4,166 |
| Total debt securities | $11,596,000 | 4,438 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $12,533,000 | 4,421 |
| U.S. Government securities | $5,229,000 | 4,533 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $5,229,000 | 4,406 |
| Securities issued by states & political subdivisions | $1,475,000 | 4,266 |
| Other domestic debt securities | $5,829,000 | 800 |
| 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 | $5,829,000 | 607 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,978,000 | 4,120 |
| Mortgage-backed securities | $5,229,000 | 3,380 |
| Certificates of participation in pools of residential mortgages | $1,369,000 | 3,845 |
| Issued or guaranteed by U.S. | $1,369,000 | 3,841 |
| 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 | $3,860,000 | 750 |
| Commercial mortgage pass-through securities | $3,860,000 | 473 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $12,533,000 | 4,113 |
| Total debt securities | $12,533,000 | 4,399 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $12,935,000 | 4,399 |
| U.S. Government securities | $5,208,000 | 4,540 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,208,000 | 4,413 |
| Securities issued by states & political subdivisions | $1,466,000 | 4,315 |
| Other domestic debt securities | $6,261,000 | 770 |
| 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 | $6,261,000 | 570 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,581,000 | 4,522 |
| Mortgage-backed securities | $5,208,000 | 3,403 |
| Certificates of participation in pools of residential mortgages | $1,383,000 | 3,871 |
| Issued or guaranteed by U.S. | $1,383,000 | 3,863 |
| 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 | $3,825,000 | 727 |
| Commercial mortgage pass-through securities | $3,825,000 | 456 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $12,935,000 | 4,087 |
| Total debt securities | $12,936,000 | 4,378 |
| 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 | $15,044,000 | 4,254 |
| U.S. Government securities | $6,380,000 | 4,396 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $6,380,000 | 4,275 |
| Securities issued by states & political subdivisions | $1,524,000 | 4,308 |
| Other domestic debt securities | $7,140,000 | 721 |
| 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 | $7,140,000 | 535 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,764,000 | 4,523 |
| Mortgage-backed securities | $6,380,000 | 3,234 |
| Certificates of participation in pools of residential mortgages | $3,215,000 | 3,361 |
| Issued or guaranteed by U.S. | $3,215,000 | 3,359 |
| 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 | $3,165,000 | 740 |
| Commercial mortgage pass-through securities | $3,165,000 | 456 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $15,044,000 | 3,930 |
| Total debt securities | $15,045,000 | 4,228 |
| 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 | $15,379,000 | 4,285 |
| U.S. Government securities | $6,480,000 | 4,482 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $6,480,000 | 4,350 |
| Securities issued by states & political subdivisions | $2,077,000 | 4,170 |
| Other domestic debt securities | $6,822,000 | 757 |
| 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 | $6,822,000 | 556 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,121,000 | 4,230 |
| Mortgage-backed securities | $6,480,000 | 3,261 |
| Certificates of participation in pools of residential mortgages | $3,360,000 | 3,366 |
| Issued or guaranteed by U.S. | $3,360,000 | 3,362 |
| 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 | $3,120,000 | 703 |
| Commercial mortgage pass-through securities | $3,120,000 | 414 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $15,379,000 | 3,954 |
| Total debt securities | $15,379,000 | 4,261 |
| 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 | $15,415,000 | 4,339 |
| U.S. Government securities | $7,233,000 | 4,461 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $7,233,000 | 4,340 |
| Securities issued by states & political subdivisions | $2,044,000 | 4,206 |
| Other domestic debt securities | $6,138,000 | 792 |
| 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 | $6,138,000 | 584 |
| 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 | $2,494,000 | 4,456 |
| Mortgage-backed securities | $7,233,000 | 3,164 |
| Certificates of participation in pools of residential mortgages | $4,121,000 | 3,230 |
| Issued or guaranteed by U.S. | $4,121,000 | 3,229 |
| 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 | $3,112,000 | 692 |
| Commercial mortgage pass-through securities | $3,112,000 | 403 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $15,415,000 | 3,995 |
| Total debt securities | $15,415,000 | 4,318 |
| 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 | $13,478,000 | 4,573 |
| U.S. Government securities | $7,419,000 | 4,475 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,419,000 | 4,350 |
| Securities issued by states & political subdivisions | $1,754,000 | 4,318 |
| Other domestic debt securities | $4,305,000 | 932 |
| 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 | $4,305,000 | 701 |
| 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 | $2,511,000 | 4,482 |
| Mortgage-backed securities | $7,419,000 | 3,149 |
| Certificates of participation in pools of residential mortgages | $4,346,000 | 3,179 |
| Issued or guaranteed by U.S. | $4,346,000 | 3,177 |
| 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 | $3,073,000 | 648 |
| Commercial mortgage pass-through securities | $3,073,000 | 384 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $13,478,000 | 4,221 |
| Total debt securities | $13,478,000 | 4,552 |
| 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 | $12,501,000 | 4,737 |
| U.S. Government securities | $7,785,000 | 4,511 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $7,785,000 | 4,398 |
| Securities issued by states & political subdivisions | $1,731,000 | 4,390 |
| Other domestic debt securities | $2,985,000 | 1,113 |
| 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 | $2,985,000 | 872 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,131,000 | 4,398 |
| Mortgage-backed securities | $7,785,000 | 3,147 |
| Certificates of participation in pools of residential mortgages | $4,534,000 | 3,167 |
| Issued or guaranteed by U.S. | $4,534,000 | 3,164 |
| 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 | $3,251,000 | 613 |
| Commercial mortgage pass-through securities | $3,251,000 | 372 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $12,501,000 | 4,375 |
| Total debt securities | $12,502,000 | 4,712 |
| 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 | $13,872,000 | 4,696 |
| U.S. Government securities | $8,783,000 | 4,477 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $8,783,000 | 4,364 |
| Securities issued by states & political subdivisions | $2,049,000 | 4,321 |
| Other domestic debt securities | $3,040,000 | 1,104 |
| 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 | $3,040,000 | 853 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,260,000 | 4,411 |
| Mortgage-backed securities | $8,783,000 | 3,098 |
| Certificates of participation in pools of residential mortgages | $5,545,000 | 3,060 |
| Issued or guaranteed by U.S. | $5,545,000 | 3,058 |
| 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 | $3,238,000 | 589 |
| Commercial mortgage pass-through securities | $3,238,000 | 353 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $13,872,000 | 4,327 |
| Total debt securities | $13,873,000 | 4,674 |
| 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 | $13,357,000 | 4,826 |
| U.S. Government securities | $8,908,000 | 4,546 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $8,908,000 | 4,427 |
| Securities issued by states & political subdivisions | $2,121,000 | 4,315 |
| Other domestic debt securities | $2,328,000 | 1,259 |
| 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 | $2,328,000 | 973 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,121,000 | 4,505 |
| Mortgage-backed securities | $8,908,000 | 3,138 |
| Certificates of participation in pools of residential mortgages | $5,502,000 | 3,127 |
| Issued or guaranteed by U.S. | $5,502,000 | 3,125 |
| 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 | $3,406,000 | 568 |
| Commercial mortgage pass-through securities | $3,406,000 | 333 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $13,357,000 | 4,450 |
| Total debt securities | $13,355,000 | 4,801 |
| 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 | $15,565,000 | 4,662 |
| U.S. Government securities | $10,283,000 | 4,405 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $10,283,000 | 4,295 |
| Securities issued by states & political subdivisions | $2,422,000 | 4,287 |
| Other domestic debt securities | $2,860,000 | 1,152 |
| 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 | $2,860,000 | 882 |
| 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 | $2,145,000 | 4,821 |
| Mortgage-backed securities | $9,296,000 | 3,135 |
| Certificates of participation in pools of residential mortgages | $5,885,000 | 3,117 |
| Issued or guaranteed by U.S. | $5,885,000 | 3,114 |
| 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 | $3,411,000 | 551 |
| Commercial mortgage pass-through securities | $3,411,000 | 334 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $15,565,000 | 4,287 |
| Total debt securities | $15,569,000 | 4,641 |
| 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 | $15,494,000 | 4,755 |
| U.S. Government securities | $10,472,000 | 4,484 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $10,472,000 | 4,370 |
| Securities issued by states & political subdivisions | $2,114,000 | 4,425 |
| Other domestic debt securities | $2,908,000 | 1,184 |
| 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 | $2,908,000 | 897 |
| 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 | $0 | 5,639 |
| Mortgage-backed securities | $9,502,000 | 3,189 |
| Certificates of participation in pools of residential mortgages | $6,185,000 | 3,145 |
| Issued or guaranteed by U.S. | $6,185,000 | 3,142 |
| 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 | $3,317,000 | 535 |
| Commercial mortgage pass-through securities | $3,317,000 | 335 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $15,494,000 | 4,370 |
| Total debt securities | $15,494,000 | 4,736 |
| 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 | $14,133,000 | 4,963 |
| U.S. Government securities | $10,919,000 | 4,498 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $10,919,000 | 4,390 |
| Securities issued by states & political subdivisions | $309,000 | 5,192 |
| Other domestic debt securities | $2,905,000 | 1,221 |
| 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 | $2,905,000 | 926 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,528,000 | 4,556 |
| Mortgage-backed securities | $8,109,000 | 3,426 |
| Certificates of participation in pools of residential mortgages | $4,660,000 | 3,505 |
| Issued or guaranteed by U.S. | $4,660,000 | 3,505 |
| 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 | $3,449,000 | 534 |
| Commercial mortgage pass-through securities | $3,449,000 | 339 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $14,133,000 | 4,560 |
| Total debt securities | $14,135,000 | 4,939 |
| 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 | $15,057,000 | 4,925 |
| U.S. Government securities | $12,916,000 | 4,276 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $12,916,000 | 4,172 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $2,141,000 | 1,415 |
| 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 | $2,141,000 | 1,086 |
| 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 | $4,275,000 | 4,401 |
| Mortgage-backed securities | $10,186,000 | 3,177 |
| Certificates of participation in pools of residential mortgages | $8,339,000 | 2,896 |
| Issued or guaranteed by U.S. | $8,339,000 | 2,896 |
| 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 | $1,847,000 | 649 |
| Commercial mortgage pass-through securities | $1,847,000 | 416 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $15,057,000 | 4,526 |
| Total debt securities | $15,057,000 | 4,899 |
| 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 | $14,973,000 | 4,938 |
| U.S. Government securities | $12,836,000 | 4,277 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,836,000 | 4,182 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $2,137,000 | 1,465 |
| 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 | $2,137,000 | 1,117 |
| 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 | $4,741,000 | 4,284 |
| Mortgage-backed securities | $11,056,000 | 3,082 |
| Certificates of participation in pools of residential mortgages | $9,133,000 | 2,780 |
| Issued or guaranteed by U.S. | $9,133,000 | 2,779 |
| 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 | $1,923,000 | 586 |
| Commercial mortgage pass-through securities | $1,923,000 | 368 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $14,973,000 | 4,543 |
| Total debt securities | $14,971,000 | 4,912 |
| 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 | $17,090,000 | 4,776 |
| U.S. Government securities | $14,683,000 | 4,084 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,683,000 | 3,984 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $2,407,000 | 1,434 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,407,000 | 1,092 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,149,000 | 4,233 |
| Mortgage-backed securities | $12,354,000 | 2,955 |
| Certificates of participation in pools of residential mortgages | $10,377,000 | 2,616 |
| Issued or guaranteed by U.S. | $10,377,000 | 2,613 |
| 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 | $1,977,000 | 569 |
| Commercial mortgage pass-through securities | $1,977,000 | 345 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $17,090,000 | 4,391 |
| Total debt securities | $17,090,000 | 4,743 |
| 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 | $17,173,000 | 4,768 |
| U.S. Government securities | $15,390,000 | 3,993 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $15,390,000 | 3,895 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $1,783,000 | 1,669 |
| 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 | $1,783,000 | 1,283 |
| 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 | $6,705,000 | 3,885 |
| Mortgage-backed securities | $13,000,000 | 2,902 |
| Certificates of participation in pools of residential mortgages | $9,825,000 | 2,662 |
| Issued or guaranteed by U.S. | $9,825,000 | 2,660 |
| 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 | $3,175,000 | 455 |
| Commercial mortgage pass-through securities | $3,175,000 | 279 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $17,173,000 | 4,398 |
| Total debt securities | $17,172,000 | 4,735 |
| 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 | $17,483,000 | 4,750 |
| U.S. Government securities | $15,068,000 | 4,053 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $15,068,000 | 3,954 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $2,415,000 | 1,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,415,000 | 1,089 |
| 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 | $6,939,000 | 3,886 |
| Mortgage-backed securities | $13,553,000 | 2,913 |
| Certificates of participation in pools of residential mortgages | $10,755,000 | 2,572 |
| Issued or guaranteed by U.S. | $10,755,000 | 2,571 |
| 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 | $2,798,000 | 426 |
| Commercial mortgage pass-through securities | $2,798,000 | 277 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $17,483,000 | 4,380 |
| Total debt securities | $17,483,000 | 4,719 |
| 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 | $14,211,000 | 5,059 |
| U.S. Government securities | $12,084,000 | 4,392 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $12,084,000 | 4,292 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $2,127,000 | 1,536 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $2,127,000 | 1,138 |
| 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 | $5,941,000 | 4,081 |
| Mortgage-backed securities | $11,579,000 | 3,118 |
| Certificates of participation in pools of residential mortgages | $8,636,000 | 2,853 |
| Issued or guaranteed by U.S. | $8,636,000 | 2,851 |
| 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 | $2,943,000 | 359 |
| Commercial mortgage pass-through securities | $2,943,000 | 234 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $14,211,000 | 4,685 |
| Total debt securities | $14,211,000 | 5,025 |
| 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 | $12,822,000 | 5,303 |
| U.S. Government securities | $10,071,000 | 4,779 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $10,071,000 | 4,681 |
| Securities issued by states & political subdivisions | $465,000 | 5,343 |
| Other domestic debt securities | $2,286,000 | 1,526 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $2,286,000 | 1,131 |
| 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 | $5,872,000 | 4,131 |
| Mortgage-backed securities | $8,563,000 | 3,625 |
| Certificates of participation in pools of residential mortgages | $5,658,000 | 3,541 |
| Issued or guaranteed by U.S. | $5,658,000 | 3,541 |
| 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 | $2,905,000 | 337 |
| Commercial mortgage pass-through securities | $2,905,000 | 208 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $12,822,000 | 4,896 |
| Total debt securities | $12,822,000 | 5,276 |
| 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 | $12,908,000 | 5,327 |
| U.S. Government securities | $10,245,000 | 4,850 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $10,245,000 | 4,752 |
| Securities issued by states & political subdivisions | $460,000 | 5,343 |
| Other domestic debt securities | $2,203,000 | 1,553 |
| 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 | $2,203,000 | 1,141 |
| 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 | $6,106,000 | 4,116 |
| Mortgage-backed securities | $8,722,000 | 3,654 |
| Certificates of participation in pools of residential mortgages | $5,784,000 | 3,535 |
| Issued or guaranteed by U.S. | $5,784,000 | 3,534 |
| 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 | $2,938,000 | 323 |
| Commercial mortgage pass-through securities | $2,938,000 | 189 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $12,908,000 | 4,930 |
| Total debt securities | $12,907,000 | 5,299 |
| 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 | $14,648,000 | 5,168 |
| U.S. Government securities | $11,490,000 | 4,756 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $11,490,000 | 4,666 |
| Securities issued by states & political subdivisions | $2,110,000 | 4,472 |
| Other domestic debt securities | $1,048,000 | 1,963 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,048,000 | 1,480 |
| 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 | $6,070,000 | 4,114 |
| Mortgage-backed securities | $10,000,000 | 3,496 |
| Certificates of participation in pools of residential mortgages | $7,039,000 | 3,285 |
| Issued or guaranteed by U.S. | $7,039,000 | 3,283 |
| 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 | $2,961,000 | 293 |
| Commercial mortgage pass-through securities | $2,961,000 | 166 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $14,648,000 | 4,760 |
| Total debt securities | $14,648,000 | 5,143 |
| 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 | $15,573,000 | 5,030 |
| U.S. Government securities | $11,513,000 | 4,699 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $11,513,000 | 4,612 |
| Securities issued by states & political subdivisions | $3,135,000 | 4,095 |
| Other domestic debt securities | $925,000 | 2,072 |
| 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 | $925,000 | 1,526 |
| 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 | $5,286,000 | 4,115 |
| Mortgage-backed securities | $10,008,000 | 3,421 |
| Certificates of participation in pools of residential mortgages | $6,993,000 | 3,198 |
| Issued or guaranteed by U.S. | $6,993,000 | 3,198 |
| 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 | $3,015,000 | 231 |
| Commercial mortgage pass-through securities | $3,015,000 | 132 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $15,573,000 | 4,599 |
| Total debt securities | $15,573,000 | 5,007 |
| 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 | $13,984,000 | 5,189 |
| U.S. Government securities | $10,168,000 | 4,874 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $10,168,000 | 4,775 |
| Securities issued by states & political subdivisions | $3,152,000 | 4,040 |
| Other domestic debt securities | $664,000 | 2,199 |
| 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 | $664,000 | 1,590 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,754,000 | 4,267 |
| Mortgage-backed securities | $9,660,000 | 3,404 |
| Certificates of participation in pools of residential mortgages | $6,529,000 | 3,222 |
| Issued or guaranteed by U.S. | $6,529,000 | 3,219 |
| 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 | $3,131,000 | 190 |
| Commercial mortgage pass-through securities | $3,131,000 | 111 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $13,984,000 | 4,770 |
| Total debt securities | $13,984,000 | 5,158 |
| 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 | $13,602,000 | 5,295 |
| U.S. Government securities | $9,637,000 | 5,103 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $9,637,000 | 4,984 |
| Securities issued by states & political subdivisions | $3,210,000 | 3,985 |
| Other domestic debt securities | $755,000 | 2,092 |
| 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 | $755,000 | 1,473 |
| 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 | $5,115,000 | 4,211 |
| Mortgage-backed securities | $9,099,000 | 3,461 |
| Certificates of participation in pools of residential mortgages | $5,782,000 | 3,350 |
| Issued or guaranteed by U.S. | $5,782,000 | 3,342 |
| 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 | $3,317,000 | 165 |
| Commercial mortgage pass-through securities | $3,317,000 | 97 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $13,602,000 | 4,866 |
| Total debt securities | $13,600,000 | 5,264 |
| 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 | $13,449,000 | 5,310 |
| U.S. Government securities | $9,652,000 | 5,093 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $9,652,000 | 4,975 |
| Securities issued by states & political subdivisions | $3,054,000 | 4,003 |
| Other domestic debt securities | $743,000 | 2,154 |
| 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 | $743,000 | 1,527 |
| 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 | $0 | 6,043 |
| Mortgage-backed securities | $9,652,000 | 3,318 |
| Certificates of participation in pools of residential mortgages | $6,271,000 | 3,182 |
| Issued or guaranteed by U.S. | $6,271,000 | 3,175 |
| 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 | $3,381,000 | 151 |
| Commercial mortgage pass-through securities | $3,381,000 | 88 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $13,449,000 | 4,888 |
| Total debt securities | $13,449,000 | 5,272 |
| 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 | $15,472,000 | 4,972 |
| U.S. Government securities | $8,193,000 | 5,207 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $8,193,000 | 5,099 |
| Securities issued by states & political subdivisions | $3,030,000 | 4,023 |
| Other domestic debt securities | $4,249,000 | 1,201 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $3,499,000 | 129 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $750,000 | 1,529 |
| 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 | $4,517,000 | 4,355 |
| Mortgage-backed securities | $11,692,000 | 2,948 |
| Certificates of participation in pools of residential mortgages | $8,193,000 | 2,723 |
| Issued or guaranteed by U.S. | $8,193,000 | 2,715 |
| 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 | $3,499,000 | 129 |
| Commercial mortgage pass-through securities | $3,499,000 | 80 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $15,472,000 | 4,548 |
| Total debt securities | $15,471,000 | 4,935 |
| 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 | $15,460,000 | 4,919 |
| U.S. Government securities | $11,383,000 | 4,584 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $11,383,000 | 4,468 |
| Securities issued by states & political subdivisions | $1,513,000 | 4,557 |
| Other domestic debt securities | $2,564,000 | 1,560 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $2,028,000 | 161 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $536,000 | 1,631 |
| 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 | $5,034,000 | 4,234 |
| Mortgage-backed securities | $9,176,000 | 3,268 |
| Certificates of participation in pools of residential mortgages | $7,148,000 | 2,858 |
| Issued or guaranteed by U.S. | $7,148,000 | 2,850 |
| 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 | $2,028,000 | 161 |
| Commercial mortgage pass-through securities | $2,028,000 | 106 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $15,460,000 | 4,489 |
| Total debt securities | $15,462,000 | 4,883 |
| 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 | $14,668,000 | 5,029 |
| U.S. Government securities | $12,070,000 | 4,554 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $12,070,000 | 4,450 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $2,598,000 | 1,552 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $2,079,000 | 153 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $519,000 | 1,618 |
| 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 | $6,544,000 | 3,903 |
| Mortgage-backed securities | $9,995,000 | 3,156 |
| Certificates of participation in pools of residential mortgages | $7,916,000 | 2,757 |
| Issued or guaranteed by U.S. | $7,916,000 | 2,748 |
| 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 | $2,079,000 | 153 |
| Commercial mortgage pass-through securities | $2,079,000 | 99 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $14,668,000 | 4,605 |
| Total debt securities | $14,668,000 | 4,996 |
| 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 | $15,956,000 | 4,909 |
| U.S. Government securities | $13,927,000 | 4,307 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $13,927,000 | 4,194 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $2,029,000 | 1,767 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $2,029,000 | 172 |
| 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 | $4,292,000 | 4,564 |
| Mortgage-backed securities | $11,860,000 | 2,977 |
| Certificates of participation in pools of residential mortgages | $9,831,000 | 2,557 |
| Issued or guaranteed by U.S. | $9,831,000 | 2,550 |
| 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 | $2,029,000 | 172 |
| Commercial mortgage pass-through securities | $2,029,000 | 109 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $15,956,000 | 4,476 |
| Total debt securities | $15,956,000 | 4,873 |
| 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 | $14,320,000 | 5,123 |
| U.S. Government securities | $12,281,000 | 4,546 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $12,281,000 | 4,455 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $2,039,000 | 1,807 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $2,039,000 | 163 |
| 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 | $4,284,000 | 4,603 |
| Mortgage-backed securities | $11,257,000 | 3,104 |
| Certificates of participation in pools of residential mortgages | $9,218,000 | 2,698 |
| Issued or guaranteed by U.S. | $9,218,000 | 2,691 |
| 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 | $2,039,000 | 163 |
| Commercial mortgage pass-through securities | $2,039,000 | 103 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $14,320,000 | 4,685 |
| Total debt securities | $14,320,000 | 5,084 |
| 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 | $14,854,000 | 5,080 |
| U.S. Government securities | $12,531,000 | 4,529 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $12,531,000 | 4,438 |
| Securities issued by states & political subdivisions | $277,000 | 5,551 |
| Other domestic debt securities | $2,046,000 | 1,894 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $2,046,000 | 176 |
| 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 | $6,233,000 | 4,058 |
| Mortgage-backed securities | $9,196,000 | 3,453 |
| Certificates of participation in pools of residential mortgages | $7,150,000 | 3,129 |
| Issued or guaranteed by U.S. | $7,150,000 | 3,119 |
| 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 | $2,046,000 | 176 |
| Commercial mortgage pass-through securities | $2,046,000 | 102 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $14,854,000 | 4,649 |
| Total debt securities | $14,852,000 | 5,036 |
| 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 | $15,244,000 | 5,012 |
| U.S. Government securities | $12,937,000 | 4,450 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,937,000 | 4,357 |
| Securities issued by states & political subdivisions | $279,000 | 5,578 |
| Other domestic debt securities | $2,028,000 | 1,934 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $2,028,000 | 154 |
| 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 | $6,521,000 | 4,002 |
| Mortgage-backed securities | $9,703,000 | 3,412 |
| Certificates of participation in pools of residential mortgages | $7,675,000 | 3,089 |
| Issued or guaranteed by U.S. | $7,675,000 | 3,077 |
| 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 | $2,028,000 | 154 |
| Commercial mortgage pass-through securities | $2,028,000 | 81 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $15,244,000 | 4,568 |
| Total debt securities | $15,244,000 | 4,962 |
| 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 | $14,856,000 | 5,114 |
| U.S. Government securities | $14,579,000 | 4,259 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,579,000 | 4,176 |
| Securities issued by states & political subdivisions | $277,000 | 5,523 |
| 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 | $4,401,000 | 4,676 |
| Mortgage-backed securities | $10,210,000 | 3,397 |
| Certificates of participation in pools of residential mortgages | $10,210,000 | 2,740 |
| Issued or guaranteed by U.S. | $10,210,000 | 2,724 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $14,856,000 | 4,629 |
| Total debt securities | $14,856,000 | 5,071 |
| 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 | $14,493,000 | 5,195 |
| U.S. Government securities | $14,215,000 | 4,370 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $14,215,000 | 4,290 |
| Securities issued by states & political subdivisions | $278,000 | 5,482 |
| 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 | $4,497,000 | 4,696 |
| Mortgage-backed securities | $10,487,000 | 3,275 |
| Certificates of participation in pools of residential mortgages | $10,487,000 | 2,657 |
| Issued or guaranteed by U.S. | $10,487,000 | 2,641 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $14,493,000 | 4,688 |
| Total debt securities | $14,493,000 | 5,149 |
| 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 | $12,199,000 | 5,500 |
| U.S. Government securities | $11,920,000 | 4,736 |
| U.S. Treasury securities | $251,000 | 900 |
| U.S. Government agency obligations | $11,669,000 | 4,694 |
| Securities issued by states & political subdivisions | $279,000 | 5,492 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,831,000 | 4,579 |
| Mortgage-backed securities | $7,148,000 | 3,724 |
| Certificates of participation in pools of residential mortgages | $7,148,000 | 3,115 |
| Issued or guaranteed by U.S. | $7,148,000 | 3,104 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $12,199,000 | 4,982 |
| Total debt securities | $12,199,000 | 5,460 |
| 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 | $12,579,000 | 5,483 |
| U.S. Government securities | $12,025,000 | 4,745 |
| U.S. Treasury securities | $252,000 | 897 |
| U.S. Government agency obligations | $11,773,000 | 4,708 |
| Securities issued by states & political subdivisions | $554,000 | 5,215 |
| 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 | $4,147,000 | 4,777 |
| Mortgage-backed securities | $7,271,000 | 3,692 |
| Certificates of participation in pools of residential mortgages | $7,271,000 | 3,082 |
| Issued or guaranteed by U.S. | $7,271,000 | 3,068 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $12,579,000 | 4,994 |
| Total debt securities | $12,577,000 | 5,429 |
| 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 | $11,823,000 | 5,620 |
| U.S. Government securities | $11,269,000 | 4,894 |
| U.S. Treasury securities | $254,000 | 929 |
| U.S. Government agency obligations | $11,015,000 | 4,840 |
| Securities issued by states & political subdivisions | $554,000 | 5,232 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,909,000 | 5,230 |
| Mortgage-backed securities | $7,361,000 | 3,590 |
| Certificates of participation in pools of residential mortgages | $7,361,000 | 2,971 |
| Issued or guaranteed by U.S. | $7,361,000 | 2,959 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $11,823,000 | 5,114 |
| Total debt securities | $11,823,000 | 5,549 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,200 |
| Fair value | $1,002,000 | 1,148 |
| 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 | $12,592,000 | 5,574 |
| U.S. Government securities | $12,039,000 | 4,873 |
| U.S. Treasury securities | $250,000 | 1,031 |
| U.S. Government agency obligations | $11,789,000 | 4,813 |
| Securities issued by states & political subdivisions | $553,000 | 5,256 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,800,000 | 4,921 |
| Mortgage-backed securities | $7,629,000 | 3,285 |
| Certificates of participation in pools of residential mortgages | $7,629,000 | 2,653 |
| Issued or guaranteed by U.S. | $7,629,000 | 2,640 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $12,592,000 | 5,012 |
| Total debt securities | $12,593,000 | 5,517 |
| Structured notes | ||
| Amortized cost | $995,000 | 1,670 |
| Fair value | $1,004,000 | 1,529 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $10,121,000 | 6,049 |
| U.S. Government securities | $9,569,000 | 5,437 |
| U.S. Treasury securities | $247,000 | 1,124 |
| U.S. Government agency obligations | $9,322,000 | 5,394 |
| Securities issued by states & political subdivisions | $552,000 | 5,281 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,866,000 | 4,917 |
| Mortgage-backed securities | $5,223,000 | 3,634 |
| Certificates of participation in pools of residential mortgages | $5,223,000 | 3,022 |
| Issued or guaranteed by U.S. | $5,223,000 | 3,008 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $10,121,000 | 5,447 |
| Total debt securities | $10,120,000 | 5,986 |
| Structured notes | ||
| Amortized cost | $994,000 | 1,882 |
| Fair value | $999,000 | 1,773 |
| 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 | $10,113,000 | 6,079 |
| U.S. Government securities | $9,559,000 | 5,505 |
| U.S. Treasury securities | $244,000 | 1,244 |
| U.S. Government agency obligations | $9,315,000 | 5,453 |
| Securities issued by states & political subdivisions | $554,000 | 5,317 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,940,000 | 5,333 |
| Mortgage-backed securities | $5,318,000 | 3,545 |
| Certificates of participation in pools of residential mortgages | $5,318,000 | 2,912 |
| Issued or guaranteed by U.S. | $5,318,000 | 2,898 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $10,113,000 | 5,461 |
| Total debt securities | $10,114,000 | 6,022 |
| Structured notes | ||
| Amortized cost | $992,000 | 1,980 |
| Fair value | $985,000 | 1,937 |
| 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 | $9,120,000 | 6,314 |
| U.S. Government securities | $8,565,000 | 5,746 |
| U.S. Treasury securities | $245,000 | 1,327 |
| U.S. Government agency obligations | $8,320,000 | 5,683 |
| Securities issued by states & political subdivisions | $555,000 | 5,363 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,024,000 | 5,289 |
| Mortgage-backed securities | $4,254,000 | 3,842 |
| Certificates of participation in pools of residential mortgages | $4,254,000 | 3,222 |
| Issued or guaranteed by U.S. | $4,254,000 | 3,206 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $9,120,000 | 5,679 |
| Total debt securities | $9,120,000 | 6,252 |
| Structured notes | ||
| Amortized cost | $990,000 | 2,049 |
| Fair value | $991,000 | 1,976 |
| 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 | $8,260,000 | 6,526 |
| U.S. Government securities | $7,705,000 | 6,011 |
| U.S. Treasury securities | $244,000 | 1,376 |
| U.S. Government agency obligations | $7,461,000 | 5,949 |
| Securities issued by states & political subdivisions | $555,000 | 5,390 |
| 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 | $3,073,000 | 5,280 |
| Mortgage-backed securities | $3,408,000 | 4,155 |
| Certificates of participation in pools of residential mortgages | $3,408,000 | 3,553 |
| Issued or guaranteed by U.S. | $3,408,000 | 3,541 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $8,260,000 | 5,869 |
| Total debt securities | $8,260,000 | 6,462 |
| Structured notes | ||
| Amortized cost | $989,000 | 2,152 |
| Fair value | $988,000 | 2,074 |
| 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 | $8,070,000 | 6,630 |
| U.S. Government securities | $7,515,000 | 6,115 |
| U.S. Treasury securities | $243,000 | 1,450 |
| U.S. Government agency obligations | $7,272,000 | 6,061 |
| Securities issued by states & political subdivisions | $555,000 | 5,437 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,315,000 | 5,213 |
| Mortgage-backed securities | $3,034,000 | 4,260 |
| Certificates of participation in pools of residential mortgages | $3,034,000 | 3,678 |
| Issued or guaranteed by U.S. | $3,034,000 | 3,656 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $8,070,000 | 5,941 |
| Total debt securities | $8,070,000 | 6,572 |
| Structured notes | ||
| Amortized cost | $987,000 | 2,275 |
| Fair value | $986,000 | 2,179 |
| 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 | $6,908,000 | 6,923 |
| U.S. Government securities | $6,351,000 | 6,478 |
| U.S. Treasury securities | $239,000 | 1,500 |
| U.S. Government agency obligations | $6,112,000 | 6,407 |
| Securities issued by states & political subdivisions | $557,000 | 5,460 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,516,000 | 5,147 |
| Mortgage-backed securities | $1,964,000 | 4,741 |
| Certificates of participation in pools of residential mortgages | $1,964,000 | 4,208 |
| Issued or guaranteed by U.S. | $1,964,000 | 4,193 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $6,908,000 | 6,190 |
| Total debt securities | $6,908,000 | 6,868 |
| 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 | $4,669,000 | 7,494 |
| U.S. Government securities | $4,111,000 | 7,204 |
| U.S. Treasury securities | $241,000 | 1,576 |
| U.S. Government agency obligations | $3,870,000 | 7,145 |
| Securities issued by states & political subdivisions | $558,000 | 5,486 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,635,000 | 5,103 |
| Mortgage-backed securities | $1,134,000 | 5,272 |
| Certificates of participation in pools of residential mortgages | $1,134,000 | 4,772 |
| Issued or guaranteed by U.S. | $1,134,000 | 4,752 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $4,669,000 | 6,752 |
| Total debt securities | $4,668,000 | 7,439 |
| 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 | $4,993,000 | 7,454 |
| U.S. Government securities | $4,225,000 | 7,186 |
| U.S. Treasury securities | $243,000 | 1,592 |
| U.S. Government agency obligations | $3,982,000 | 7,108 |
| Securities issued by states & political subdivisions | $768,000 | 5,296 |
| 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 | $3,745,000 | 5,058 |
| Mortgage-backed securities | $1,225,000 | 5,269 |
| Certificates of participation in pools of residential mortgages | $1,225,000 | 4,752 |
| Issued or guaranteed by U.S. | $1,225,000 | 4,732 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $4,993,000 | 6,700 |
| Total debt securities | $4,992,000 | 7,402 |
| 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 | $5,099,000 | 7,460 |
| U.S. Government securities | $4,330,000 | 7,173 |
| U.S. Treasury securities | $244,000 | 1,624 |
| U.S. Government agency obligations | $4,086,000 | 7,109 |
| Securities issued by states & political subdivisions | $769,000 | 5,311 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,840,000 | 5,014 |
| Mortgage-backed securities | $1,294,000 | 5,256 |
| Certificates of participation in pools of residential mortgages | $1,294,000 | 4,741 |
| Issued or guaranteed by U.S. | $1,294,000 | 4,722 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $5,099,000 | 6,692 |
| Total debt securities | $5,099,000 | 7,403 |
| 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 | $4,964,000 | 7,543 |
| U.S. Government securities | $4,129,000 | 7,288 |
| U.S. Treasury securities | $248,000 | 1,675 |
| U.S. Government agency obligations | $3,881,000 | 7,224 |
| Securities issued by states & political subdivisions | $835,000 | 5,228 |
| 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 | $4,115,000 | 4,883 |
| Mortgage-backed securities | $1,527,000 | 5,193 |
| Certificates of participation in pools of residential mortgages | $1,527,000 | 4,666 |
| Issued or guaranteed by U.S. | $1,527,000 | 4,645 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $4,964,000 | 6,764 |
| Total debt securities | $4,964,000 | 7,477 |
| 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 | $5,006,000 | 7,593 |
| U.S. Government securities | $4,168,000 | 7,341 |
| U.S. Treasury securities | $243,000 | 1,800 |
| U.S. Government agency obligations | $3,925,000 | 7,263 |
| Securities issued by states & political subdivisions | $838,000 | 5,247 |
| 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 | $4,168,000 | 4,913 |
| Mortgage-backed securities | $1,592,000 | 5,238 |
| Certificates of participation in pools of residential mortgages | $1,592,000 | 4,689 |
| Issued or guaranteed by U.S. | $1,592,000 | 4,673 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $5,006,000 | 6,800 |
| Total debt securities | $5,007,000 | 7,534 |
| 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 | $6,266,000 | 7,332 |
| U.S. Government securities | $5,422,000 | 6,965 |
| U.S. Treasury securities | $249,000 | 1,783 |
| U.S. Government agency obligations | $5,173,000 | 6,891 |
| Securities issued by states & political subdivisions | $844,000 | 5,256 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,425,000 | 5,210 |
| Mortgage-backed securities | $1,805,000 | 5,159 |
| Certificates of participation in pools of residential mortgages | $1,805,000 | 4,588 |
| Issued or guaranteed by U.S. | $1,805,000 | 4,573 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $6,266,000 | 6,520 |
| Total debt securities | $6,265,000 | 7,260 |
| 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 | $6,675,000 | 7,269 |
| U.S. Government securities | $5,565,000 | 6,956 |
| U.S. Treasury securities | $252,000 | 1,790 |
| U.S. Government agency obligations | $5,313,000 | 6,875 |
| Securities issued by states & political subdivisions | $1,110,000 | 5,052 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,557,000 | 5,161 |
| Mortgage-backed securities | $1,923,000 | 5,128 |
| Certificates of participation in pools of residential mortgages | $1,923,000 | 4,564 |
| Issued or guaranteed by U.S. | $1,923,000 | 4,550 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $6,675,000 | 6,467 |
| Total debt securities | $6,675,000 | 7,194 |
| 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 | $7,319,000 | 7,185 |
| U.S. Government securities | $5,633,000 | 7,000 |
| U.S. Treasury securities | $246,000 | 1,928 |
| U.S. Government agency obligations | $5,387,000 | 6,914 |
| Securities issued by states & political subdivisions | $1,686,000 | 4,587 |
| 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 | $3,208,000 | 5,302 |
| Mortgage-backed securities | $2,039,000 | 5,119 |
| Certificates of participation in pools of residential mortgages | $2,039,000 | 4,541 |
| Issued or guaranteed by U.S. | $2,039,000 | 4,525 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $7,319,000 | 6,392 |
| Total debt securities | $7,319,000 | 7,117 |
| 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 | $6,515,000 | 7,382 |
| U.S. Government securities | $4,798,000 | 7,224 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,798,000 | 7,063 |
| Securities issued by states & political subdivisions | $1,717,000 | 4,548 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,776,000 | 5,015 |
| Mortgage-backed securities | $3,383,000 | 4,611 |
| Certificates of participation in pools of residential mortgages | $3,383,000 | 3,971 |
| Issued or guaranteed by U.S. | $3,383,000 | 3,963 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $6,515,000 | 6,570 |
| Total debt securities | $6,515,000 | 7,295 |
| 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 | $4,953,000 | 7,831 |
| U.S. Government securities | $2,697,000 | 8,010 |
| U.S. Treasury securities | $214,000 | 2,047 |
| U.S. Government agency obligations | $2,483,000 | 7,891 |
| Securities issued by states & political subdivisions | $2,256,000 | 4,246 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,697,000 | 5,476 |
| Mortgage-backed securities | $1,070,000 | 5,720 |
| Certificates of participation in pools of residential mortgages | $1,070,000 | 5,225 |
| Issued or guaranteed by U.S. | $1,070,000 | 5,204 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $4,953,000 | 6,998 |
| Total debt securities | $4,952,000 | 7,751 |
| 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 | $7,050,000 | 7,247 |
| U.S. Government securities | $4,755,000 | 7,226 |
| U.S. Treasury securities | $217,000 | 2,108 |
| U.S. Government agency obligations | $4,538,000 | 7,106 |
| Securities issued by states & political subdivisions | $2,295,000 | 4,234 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,944,000 | 5,336 |
| Mortgage-backed securities | $1,864,000 | 5,272 |
| Certificates of participation in pools of residential mortgages | $1,174,000 | 5,142 |
| Issued or guaranteed by U.S. | $1,174,000 | 5,120 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $690,000 | 3,045 |
| CMOs issued by government agencies or sponsored agencies | $690,000 | 2,897 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $7,050,000 | 6,440 |
| Total debt securities | $7,050,000 | 7,152 |
| 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 | $8,648,000 | 6,811 |
| U.S. Government securities | $6,015,000 | 6,720 |
| U.S. Treasury securities | $221,000 | 2,136 |
| U.S. Government agency obligations | $5,794,000 | 6,622 |
| Securities issued by states & political subdivisions | $2,632,000 | 4,020 |
| 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 | $3,403,000 | 5,058 |
| Mortgage-backed securities | $1,175,000 | 5,793 |
| Certificates of participation in pools of residential mortgages | $164,000 | 6,331 |
| Issued or guaranteed by U.S. | $164,000 | 6,308 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,011,000 | 3,017 |
| CMOs issued by government agencies or sponsored agencies | $1,011,000 | 2,864 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $8,648,000 | 6,033 |
| Total debt securities | $8,647,000 | 6,711 |
| 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 | $8,710,000 | 6,786 |
| U.S. Government securities | $5,974,000 | 6,804 |
| U.S. Treasury securities | $222,000 | 2,187 |
| U.S. Government agency obligations | $5,752,000 | 6,682 |
| Securities issued by states & political subdivisions | $2,626,000 | 3,961 |
| 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 | $110,000 | 2,034 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,456,000 | 5,071 |
| Mortgage-backed securities | $1,224,000 | 5,781 |
| Certificates of participation in pools of residential mortgages | $188,000 | 6,291 |
| Issued or guaranteed by U.S. | $188,000 | 6,272 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,036,000 | 3,076 |
| CMOs issued by government agencies or sponsored agencies | $1,036,000 | 2,935 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $8,710,000 | 6,003 |
| Total debt securities | $8,600,000 | 6,710 |
| 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 | $8,054,000 | 7,008 |
| U.S. Government securities | $5,104,000 | 7,126 |
| U.S. Treasury securities | $224,000 | 2,335 |
| U.S. Government agency obligations | $4,880,000 | 7,009 |
| Securities issued by states & political subdivisions | $2,840,000 | 3,836 |
| 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 | $110,000 | 2,048 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,065,000 | 5,289 |
| Mortgage-backed securities | $1,247,000 | 5,754 |
| Certificates of participation in pools of residential mortgages | $206,000 | 6,241 |
| Issued or guaranteed by U.S. | $206,000 | 6,222 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,041,000 | 3,103 |
| CMOs issued by government agencies or sponsored agencies | $1,041,000 | 2,966 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $8,054,000 | 6,185 |
| Total debt securities | $7,944,000 | 6,946 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $7,612,000 | 7,137 |
| U.S. Government securities | $4,480,000 | 7,445 |
| U.S. Treasury securities | $222,000 | 2,900 |
| U.S. Government agency obligations | $4,258,000 | 7,272 |
| Securities issued by states & political subdivisions | $3,132,000 | 3,667 |
| 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 | $1,421,000 | 6,389 |
| Mortgage-backed securities | $3,388,000 | 4,542 |
| Certificates of participation in pools of residential mortgages | $3,388,000 | 3,707 |
| Issued or guaranteed by U.S. | $3,388,000 | 3,693 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $7,612,000 | 6,245 |
| Total debt securities | $7,602,000 | 7,041 |
| 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 | $6,592,000 | 7,804 |
| U.S. Government securities | $2,538,000 | 8,784 |
| U.S. Treasury securities | $717,000 | 3,068 |
| U.S. Government agency obligations | $1,821,000 | 8,773 |
| Securities issued by states & political subdivisions | $3,944,000 | 3,232 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $110,000 | 6,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,240,000 | 6,109 |
| Mortgage-backed securities | $564,000 | 6,011 |
| Certificates of participation in pools of residential mortgages | $564,000 | 5,311 |
| Issued or guaranteed by U.S. | $564,000 | 5,294 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $6,592,000 | 6,722 |
| Total debt securities | $6,482,000 | 7,727 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $7,691,000 | 7,763 |
| U.S. Government securities | $3,173,000 | 8,859 |
| U.S. Treasury securities | $1,196,000 | 3,391 |
| U.S. Government agency obligations | $1,977,000 | 8,942 |
| Securities issued by states & political subdivisions | $4,411,000 | 3,169 |
| 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 | $107,000 | 6,671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,616,000 | 5,932 |
| Mortgage-backed securities | $1,100,000 | 5,746 |
| Certificates of participation in pools of residential mortgages | $678,000 | 5,443 |
| Issued or guaranteed by U.S. | $678,000 | 5,433 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $422,000 | 3,657 |
| CMOs issued by government agencies or sponsored agencies | $422,000 | 3,497 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $7,691,000 | 6,540 |
| Total debt securities | $7,584,000 | 7,672 |
| 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 | $9,759,000 | 7,185 |
| U.S. Government securities | $4,321,000 | 8,358 |
| U.S. Treasury securities | $1,829,000 | 4,104 |
| U.S. Government agency obligations | $2,492,000 | 8,485 |
| Securities issued by states & political subdivisions | $5,348,000 | 2,844 |
| 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 | $90,000 | 6,602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,750,000 | 4,932 |
| Mortgage-backed securities | $1,357,000 | 5,781 |
| Certificates of participation in pools of residential mortgages | $888,000 | 5,413 |
| Issued or guaranteed by U.S. | $888,000 | 5,396 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $469,000 | 3,841 |
| CMOs issued by government agencies or sponsored agencies | $469,000 | 3,684 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $9,759,000 | 5,840 |
| Total debt securities | $9,669,000 | 7,069 |
| 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 | $9,827,000 | 7,461 |
| U.S. Government securities | $4,137,000 | 9,000 |
| U.S. Treasury securities | $2,411,000 | 4,788 |
| U.S. Government agency obligations | $1,726,000 | 9,236 |
| Securities issued by states & political subdivisions | $5,605,000 | 2,517 |
| 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 | $85,000 | 6,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,475,000 | 5,349 |
| Mortgage-backed securities | $1,726,000 | 5,626 |
| Certificates of participation in pools of residential mortgages | $1,064,000 | 5,279 |
| Issued or guaranteed by U.S. | $1,064,000 | 5,261 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $662,000 | 3,784 |
| CMOs issued by government agencies or sponsored agencies | $662,000 | 3,648 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $9,827,000 | 5,790 |
| Total debt securities | $9,742,000 | 7,369 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $10,553,000 | 7,745 |
| U.S. Government securities | $5,575,000 | 8,869 |
| U.S. Treasury securities | $2,899,000 | 5,208 |
| U.S. Government agency obligations | $2,676,000 | 9,033 |
| Securities issued by states & political subdivisions | $4,978,000 | 2,836 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,365,000 | 5,597 |
| Mortgage-backed securities | $2,676,000 | 5,423 |
| Certificates of participation in pools of residential mortgages | $2,015,000 | 4,725 |
| Issued or guaranteed by U.S. | $2,015,000 | 4,702 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $661,000 | 4,217 |
| CMOs issued by government agencies or sponsored agencies | $661,000 | 4,065 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $10,553,000 | 5,825 |
| Total debt securities | $10,553,000 | 7,607 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $8,166,000 | 8,930 |
| U.S. Government securities | $4,674,000 | 9,721 |
| U.S. Treasury securities | $2,976,000 | 6,144 |
| U.S. Government agency obligations | $1,698,000 | 9,994 |
| Securities issued by states & political subdivisions | $3,492,000 | 3,636 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,976,000 | 6,001 |
| Mortgage-backed securities | $1,453,000 | 6,782 |
| Certificates of participation in pools of residential mortgages | $791,000 | 6,425 |
| Issued or guaranteed by U.S. | $791,000 | 6,394 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $662,000 | 4,654 |
| CMOs issued by government agencies or sponsored agencies | $662,000 | 4,483 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $8,166,000 | 6,739 |
| Total debt securities | $8,166,000 | 8,820 |
| Structured notes | ||
| Amortized cost | $250,000 | 4,119 |
| Fair value | $245,000 | 4,214 |
| 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 | $11,520,000 | 8,224 |
| U.S. Government securities | $8,605,000 | 8,377 |
| U.S. Treasury securities | $3,721,000 | 6,509 |
| U.S. Government agency obligations | $4,884,000 | 7,778 |
| Securities issued by states & political subdivisions | $2,915,000 | 4,273 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,833,000 | 6,234 |
| Mortgage-backed securities | $4,384,000 | 5,005 |
| Certificates of participation in pools of residential mortgages | $4,384,000 | 3,638 |
| Issued or guaranteed by U.S. | $4,384,000 | 3,612 |
| 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) | $7,820,000 | 6,559 |
| Available-for-sale securities (fair market value) | $3,700,000 | 7,653 |
| Total debt securities | $11,520,000 | 8,094 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $9,508,000 | 9,263 |
| U.S. Government securities | $7,668,000 | 9,054 |
| U.S. Treasury securities | $3,045,000 | 7,286 |
| U.S. Government agency obligations | $4,623,000 | 8,164 |
| Securities issued by states & political subdivisions | $1,840,000 | 5,529 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,450,000 | 6,513 |
| Mortgage-backed securities | $4,373,000 | 5,612 |
| Certificates of participation in pools of residential mortgages | $4,373,000 | 4,068 |
| Issued or guaranteed by U.S. | $4,373,000 | 4,032 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,508,000 | 9,126 |
| 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 | $9,112,000 | 9,528 |
| U.S. Government securities | $8,772,000 | 8,616 |
| U.S. Treasury securities | $4,402,000 | 6,240 |
| U.S. Government agency obligations | $4,370,000 | 8,437 |
| Securities issued by states & political subdivisions | $340,000 | 8,193 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,354,000 | 6,684 |
| Mortgage-backed securities | $4,370,000 | 5,820 |
| Certificates of participation in pools of residential mortgages | $4,370,000 | 4,255 |
| Issued or guaranteed by U.S. | $4,370,000 | 4,205 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,112,000 | 9,401 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |