Home > Minnstar Bank > Securities
Minnstar Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $9,598,000 | 4,023 |
| U.S. Government securities | $9,527,000 | 3,612 |
| U.S. Treasury securities | $3,863,000 | 1,991 |
| U.S. Government agency obligations | $5,664,000 | 3,610 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,409,000 | 2,979 |
| Mortgage-backed securities | $3,667,000 | 3,157 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,925,000 | 2,864 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $742,000 | 2,246 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $9,527,000 | 3,770 |
| Total debt securities | $9,526,000 | 4,003 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $9,469,000 | 4,049 |
| U.S. Government securities | $9,409,000 | 3,635 |
| U.S. Treasury securities | $3,801,000 | 2,056 |
| U.S. Government agency obligations | $5,608,000 | 3,620 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,820,000 | 2,990 |
| Mortgage-backed securities | $3,615,000 | 3,158 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,880,000 | 2,873 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $735,000 | 2,228 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $9,409,000 | 3,777 |
| Total debt securities | $9,409,000 | 4,026 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $9,708,000 | 4,078 |
| U.S. Government securities | $9,653,000 | 3,660 |
| U.S. Treasury securities | $3,781,000 | 2,104 |
| U.S. Government agency obligations | $5,872,000 | 3,635 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,565,000 | 2,926 |
| Mortgage-backed securities | $3,881,000 | 3,156 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,091,000 | 2,867 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $790,000 | 2,211 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $9,653,000 | 3,802 |
| Total debt securities | $9,653,000 | 4,058 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $9,621,000 | 4,157 |
| U.S. Government securities | $9,577,000 | 3,746 |
| U.S. Treasury securities | $3,790,000 | 2,172 |
| U.S. Government agency obligations | $5,787,000 | 3,651 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,029,000 | 2,967 |
| Mortgage-backed securities | $3,787,000 | 3,218 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,961,000 | 2,935 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $826,000 | 2,237 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $9,577,000 | 3,870 |
| Total debt securities | $9,578,000 | 4,134 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $6,712,000 | 4,321 |
| U.S. Government securities | $6,668,000 | 4,006 |
| U.S. Treasury securities | $3,782,000 | 2,222 |
| U.S. Government agency obligations | $2,886,000 | 3,957 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,345,000 | 3,037 |
| Mortgage-backed securities | $2,886,000 | 3,344 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,045,000 | 3,104 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $841,000 | 2,252 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $6,668,000 | 4,027 |
| Total debt securities | $6,667,000 | 4,296 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $6,705,000 | 4,353 |
| U.S. Government securities | $6,705,000 | 4,021 |
| U.S. Treasury securities | $3,753,000 | 2,258 |
| U.S. Government agency obligations | $2,952,000 | 3,965 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,218,000 | 3,008 |
| Mortgage-backed securities | $2,952,000 | 3,362 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,086,000 | 3,110 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $866,000 | 2,262 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $6,705,000 | 4,067 |
| Total debt securities | $6,706,000 | 4,327 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $7,037,000 | 4,358 |
| U.S. Government securities | $7,037,000 | 3,999 |
| U.S. Treasury securities | $3,821,000 | 2,214 |
| U.S. Government agency obligations | $3,216,000 | 3,960 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,107,000 | 3,133 |
| Mortgage-backed securities | $3,216,000 | 3,379 |
| Certificates of participation in pools of residential mortgages | $2,289,000 | 3,190 |
| Issued or guaranteed by U.S. | $2,289,000 | 3,101 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $927,000 | 2,329 |
| CMOs issued by government agencies or sponsored agencies | $927,000 | 2,258 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $7,037,000 | 4,083 |
| Total debt securities | $7,038,000 | 4,340 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $7,349,000 | 4,304 |
| U.S. Government securities | $7,349,000 | 3,904 |
| U.S. Treasury securities | $3,870,000 | 1,979 |
| U.S. Government agency obligations | $3,479,000 | 3,920 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,699,000 | 3,635 |
| Mortgage-backed securities | $3,479,000 | 3,355 |
| Certificates of participation in pools of residential mortgages | $2,485,000 | 3,170 |
| Issued or guaranteed by U.S. | $2,485,000 | 3,080 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $994,000 | 2,303 |
| CMOs issued by government agencies or sponsored agencies | $994,000 | 2,238 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $7,349,000 | 4,049 |
| Total debt securities | $7,349,000 | 4,285 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $3,367,000 | 4,479 |
| U.S. Government securities | $3,367,000 | 4,154 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $3,367,000 | 3,925 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,608,000 | 3,668 |
| Mortgage-backed securities | $2,867,000 | 3,422 |
| Certificates of participation in pools of residential mortgages | $2,790,000 | 3,115 |
| Issued or guaranteed by U.S. | $2,790,000 | 3,015 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $77,000 | 2,756 |
| CMOs issued by government agencies or sponsored agencies | $77,000 | 2,699 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $3,367,000 | 4,252 |
| Total debt securities | $3,367,000 | 4,460 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $3,589,000 | 4,505 |
| U.S. Government securities | $3,589,000 | 4,136 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $3,589,000 | 3,933 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,364,000 | 3,756 |
| Mortgage-backed securities | $3,085,000 | 3,432 |
| Certificates of participation in pools of residential mortgages | $2,997,000 | 3,102 |
| Issued or guaranteed by U.S. | $2,997,000 | 3,016 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $88,000 | 2,779 |
| CMOs issued by government agencies or sponsored agencies | $88,000 | 2,716 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $3,589,000 | 4,270 |
| Total debt securities | $3,589,000 | 4,481 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $2,298,000 | 4,607 |
| U.S. Government securities | $2,298,000 | 4,291 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $2,298,000 | 4,115 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,473,000 | 3,756 |
| Mortgage-backed securities | $1,792,000 | 3,634 |
| Certificates of participation in pools of residential mortgages | $1,693,000 | 3,370 |
| Issued or guaranteed by U.S. | $1,693,000 | 3,271 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $99,000 | 2,757 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 2,705 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $2,298,000 | 4,369 |
| Total debt securities | $2,299,000 | 4,584 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $2,499,000 | 4,585 |
| U.S. Government securities | $2,499,000 | 4,218 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $2,499,000 | 4,064 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,579,000 | 3,720 |
| Mortgage-backed securities | $1,990,000 | 3,581 |
| Certificates of participation in pools of residential mortgages | $1,880,000 | 3,300 |
| Issued or guaranteed by U.S. | $1,880,000 | 3,206 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $110,000 | 2,730 |
| CMOs issued by government agencies or sponsored agencies | $110,000 | 2,679 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $2,499,000 | 4,344 |
| Total debt securities | $2,497,000 | 4,563 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $2,748,000 | 4,549 |
| U.S. Government securities | $2,748,000 | 4,110 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $2,748,000 | 3,966 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,698,000 | 3,713 |
| Mortgage-backed securities | $2,236,000 | 3,540 |
| Certificates of participation in pools of residential mortgages | $2,116,000 | 3,213 |
| Issued or guaranteed by U.S. | $2,116,000 | 3,131 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $120,000 | 2,732 |
| CMOs issued by government agencies or sponsored agencies | $120,000 | 2,677 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $2,748,000 | 4,315 |
| Total debt securities | $2,748,000 | 4,529 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $2,980,000 | 4,549 |
| U.S. Government securities | $2,980,000 | 4,093 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $2,980,000 | 3,936 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,820,000 | 3,721 |
| Mortgage-backed securities | $2,466,000 | 3,518 |
| Certificates of participation in pools of residential mortgages | $2,335,000 | 3,155 |
| Issued or guaranteed by U.S. | $2,335,000 | 3,063 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $131,000 | 2,737 |
| CMOs issued by government agencies or sponsored agencies | $131,000 | 2,684 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $2,980,000 | 4,310 |
| Total debt securities | $2,980,000 | 4,529 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $3,174,000 | 4,555 |
| U.S. Government securities | $3,174,000 | 4,086 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $3,174,000 | 3,926 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,937,000 | 3,733 |
| Mortgage-backed securities | $2,657,000 | 3,497 |
| Certificates of participation in pools of residential mortgages | $2,515,000 | 3,120 |
| Issued or guaranteed by U.S. | $2,515,000 | 3,036 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $142,000 | 2,740 |
| CMOs issued by government agencies or sponsored agencies | $142,000 | 2,695 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $3,174,000 | 4,318 |
| Total debt securities | $3,174,000 | 4,534 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $2,544,000 | 4,654 |
| U.S. Government securities | $2,544,000 | 4,252 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $2,544,000 | 4,104 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,032,000 | 3,719 |
| Mortgage-backed securities | $2,028,000 | 3,610 |
| Certificates of participation in pools of residential mortgages | $1,880,000 | 3,280 |
| Issued or guaranteed by U.S. | $1,880,000 | 3,181 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $148,000 | 2,736 |
| CMOs issued by government agencies or sponsored agencies | $148,000 | 2,686 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $2,544,000 | 4,410 |
| Total debt securities | $2,544,000 | 4,629 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $2,589,000 | 4,714 |
| U.S. Government securities | $2,589,000 | 4,334 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $2,589,000 | 4,165 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,317,000 | 3,726 |
| Mortgage-backed securities | $1,832,000 | 3,648 |
| Certificates of participation in pools of residential mortgages | $1,677,000 | 3,305 |
| Issued or guaranteed by U.S. | $1,677,000 | 3,209 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $155,000 | 2,749 |
| CMOs issued by government agencies or sponsored agencies | $155,000 | 2,700 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $2,589,000 | 4,472 |
| Total debt securities | $2,590,000 | 4,691 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $2,697,000 | 4,794 |
| U.S. Government securities | $2,697,000 | 4,399 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $2,697,000 | 4,238 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,409,000 | 3,778 |
| Mortgage-backed securities | $1,940,000 | 3,645 |
| Certificates of participation in pools of residential mortgages | $1,774,000 | 3,301 |
| Issued or guaranteed by U.S. | $1,774,000 | 3,200 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $166,000 | 2,754 |
| CMOs issued by government agencies or sponsored agencies | $166,000 | 2,703 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $2,697,000 | 4,546 |
| Total debt securities | $2,697,000 | 4,771 |
| 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 | $3,247,000 | 4,790 |
| U.S. Government securities | $3,247,000 | 4,366 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $3,247,000 | 4,201 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,689,000 | 3,765 |
| Mortgage-backed securities | $2,066,000 | 3,614 |
| Certificates of participation in pools of residential mortgages | $1,885,000 | 3,272 |
| Issued or guaranteed by U.S. | $1,885,000 | 3,182 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $181,000 | 2,755 |
| CMOs issued by government agencies or sponsored agencies | $181,000 | 2,700 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $3,247,000 | 4,533 |
| Total debt securities | $3,247,000 | 4,770 |
| 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 | $3,334,000 | 4,846 |
| U.S. Government securities | $3,334,000 | 4,412 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $3,334,000 | 4,248 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,762,000 | 3,807 |
| Mortgage-backed securities | $2,160,000 | 3,620 |
| Certificates of participation in pools of residential mortgages | $1,971,000 | 3,272 |
| Issued or guaranteed by U.S. | $1,971,000 | 3,181 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $189,000 | 2,767 |
| CMOs issued by government agencies or sponsored agencies | $189,000 | 2,708 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $3,334,000 | 4,576 |
| Total debt securities | $3,334,000 | 4,826 |
| 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 | $3,386,000 | 4,885 |
| U.S. Government securities | $3,386,000 | 4,446 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $3,386,000 | 4,283 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,805,000 | 3,841 |
| Mortgage-backed securities | $2,221,000 | 3,619 |
| Certificates of participation in pools of residential mortgages | $2,026,000 | 3,288 |
| Issued or guaranteed by U.S. | $2,026,000 | 3,214 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $195,000 | 2,770 |
| CMOs issued by government agencies or sponsored agencies | $195,000 | 2,715 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $3,386,000 | 4,616 |
| Total debt securities | $3,386,000 | 4,866 |
| 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 | $3,461,000 | 4,939 |
| U.S. Government securities | $3,461,000 | 4,490 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $3,461,000 | 4,331 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,869,000 | 3,866 |
| Mortgage-backed securities | $2,303,000 | 3,653 |
| Certificates of participation in pools of residential mortgages | $2,101,000 | 3,314 |
| Issued or guaranteed by U.S. | $2,101,000 | 3,285 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $202,000 | 2,773 |
| CMOs issued by government agencies or sponsored agencies | $202,000 | 2,716 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $3,461,000 | 4,673 |
| Total debt securities | $3,461,000 | 4,918 |
| 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 | $3,610,000 | 4,990 |
| U.S. Government securities | $3,610,000 | 4,496 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $3,610,000 | 4,337 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,394,000 | 3,780 |
| Mortgage-backed securities | $2,449,000 | 3,659 |
| Certificates of participation in pools of residential mortgages | $2,235,000 | 3,322 |
| Issued or guaranteed by U.S. | $2,235,000 | 3,161 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $214,000 | 2,792 |
| CMOs issued by government agencies or sponsored agencies | $214,000 | 2,727 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $3,610,000 | 4,717 |
| Total debt securities | $3,610,000 | 4,968 |
| 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 | $3,766,000 | 5,031 |
| U.S. Government securities | $3,766,000 | 4,552 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $3,766,000 | 4,408 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,537,000 | 3,791 |
| Mortgage-backed securities | $2,603,000 | 3,664 |
| Certificates of participation in pools of residential mortgages | $2,375,000 | 3,335 |
| Issued or guaranteed by U.S. | $2,375,000 | 3,328 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $228,000 | 2,782 |
| CMOs issued by government agencies or sponsored agencies | $228,000 | 2,716 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $3,766,000 | 4,757 |
| Total debt securities | $3,766,000 | 5,013 |
| 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 | $3,957,000 | 5,066 |
| U.S. Government securities | $3,957,000 | 4,562 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $3,957,000 | 4,428 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,457,000 | 3,865 |
| Mortgage-backed securities | $2,783,000 | 3,667 |
| Certificates of participation in pools of residential mortgages | $2,542,000 | 3,330 |
| Issued or guaranteed by U.S. | $2,542,000 | 3,323 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $241,000 | 2,778 |
| CMOs issued by government agencies or sponsored agencies | $241,000 | 2,706 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $3,957,000 | 4,794 |
| Total debt securities | $3,957,000 | 5,046 |
| 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 | $4,150,000 | 5,109 |
| U.S. Government securities | $4,150,000 | 4,595 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $4,150,000 | 4,474 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,619,000 | 3,887 |
| Mortgage-backed securities | $2,962,000 | 3,675 |
| Certificates of participation in pools of residential mortgages | $2,705,000 | 3,343 |
| Issued or guaranteed by U.S. | $2,705,000 | 3,339 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $257,000 | 2,784 |
| CMOs issued by government agencies or sponsored agencies | $257,000 | 2,713 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $4,150,000 | 4,827 |
| Total debt securities | $4,151,000 | 5,087 |
| 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 | $4,311,000 | 5,145 |
| U.S. Government securities | $4,311,000 | 4,609 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $4,311,000 | 4,484 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,752,000 | 3,892 |
| Mortgage-backed securities | $3,122,000 | 3,680 |
| Certificates of participation in pools of residential mortgages | $2,852,000 | 3,348 |
| Issued or guaranteed by U.S. | $2,852,000 | 3,344 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $270,000 | 2,805 |
| CMOs issued by government agencies or sponsored agencies | $270,000 | 2,730 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $4,311,000 | 4,857 |
| Total debt securities | $4,311,000 | 5,122 |
| 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 | $4,453,000 | 5,191 |
| U.S. Government securities | $4,453,000 | 4,645 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $4,453,000 | 4,512 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,870,000 | 3,924 |
| Mortgage-backed securities | $3,268,000 | 3,703 |
| Certificates of participation in pools of residential mortgages | $2,984,000 | 3,364 |
| Issued or guaranteed by U.S. | $2,984,000 | 3,360 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $284,000 | 2,843 |
| CMOs issued by government agencies or sponsored agencies | $284,000 | 2,766 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $4,453,000 | 4,888 |
| Total debt securities | $4,453,000 | 5,164 |
| 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 | $4,822,000 | 5,184 |
| U.S. Government securities | $4,602,000 | 4,625 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $4,602,000 | 4,496 |
| Securities issued by states & political subdivisions | $220,000 | 4,814 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,164,000 | 3,875 |
| Mortgage-backed securities | $3,415,000 | 3,694 |
| Certificates of participation in pools of residential mortgages | $3,120,000 | 3,349 |
| Issued or guaranteed by U.S. | $3,120,000 | 3,344 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $295,000 | 2,837 |
| CMOs issued by government agencies or sponsored agencies | $295,000 | 2,746 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $220,000 | 2,018 |
| Available-for-sale securities (fair market value) | $4,602,000 | 4,891 |
| Total debt securities | $4,822,000 | 5,159 |
| 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 | $4,781,000 | 5,242 |
| U.S. Government securities | $4,396,000 | 4,695 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $4,396,000 | 4,577 |
| Securities issued by states & political subdivisions | $385,000 | 4,753 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,632,000 | 3,831 |
| Mortgage-backed securities | $3,182,000 | 3,780 |
| Certificates of participation in pools of residential mortgages | $2,867,000 | 3,445 |
| Issued or guaranteed by U.S. | $2,867,000 | 3,443 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $315,000 | 2,861 |
| CMOs issued by government agencies or sponsored agencies | $315,000 | 2,772 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $385,000 | 1,957 |
| Available-for-sale securities (fair market value) | $4,396,000 | 4,958 |
| Total debt securities | $4,781,000 | 5,217 |
| 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 | $5,478,000 | 5,237 |
| U.S. Government securities | $5,093,000 | 4,674 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $5,093,000 | 4,552 |
| Securities issued by states & political subdivisions | $385,000 | 4,792 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,317,000 | 3,765 |
| Mortgage-backed securities | $3,376,000 | 3,771 |
| Certificates of participation in pools of residential mortgages | $3,047,000 | 3,443 |
| Issued or guaranteed by U.S. | $3,047,000 | 3,439 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $329,000 | 2,896 |
| CMOs issued by government agencies or sponsored agencies | $329,000 | 2,797 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $385,000 | 1,998 |
| Available-for-sale securities (fair market value) | $5,093,000 | 4,953 |
| Total debt securities | $5,478,000 | 5,216 |
| 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 | $8,416,000 | 4,997 |
| U.S. Government securities | $7,346,000 | 4,437 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $7,346,000 | 4,322 |
| Securities issued by states & political subdivisions | $1,070,000 | 4,528 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,585,000 | 3,411 |
| Mortgage-backed securities | $3,527,000 | 3,770 |
| Certificates of participation in pools of residential mortgages | $3,188,000 | 3,430 |
| Issued or guaranteed by U.S. | $3,188,000 | 3,429 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $339,000 | 2,910 |
| CMOs issued by government agencies or sponsored agencies | $339,000 | 2,817 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $1,070,000 | 1,817 |
| Available-for-sale securities (fair market value) | $7,346,000 | 4,761 |
| Total debt securities | $8,416,000 | 4,975 |
| 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 | $10,502,000 | 4,845 |
| U.S. Government securities | $8,306,000 | 4,335 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,306,000 | 4,207 |
| Securities issued by states & political subdivisions | $2,196,000 | 4,202 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,004,000 | 3,106 |
| Mortgage-backed securities | $3,651,000 | 3,764 |
| Certificates of participation in pools of residential mortgages | $3,288,000 | 3,422 |
| Issued or guaranteed by U.S. | $3,288,000 | 3,419 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $363,000 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $363,000 | 2,834 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $2,196,000 | 1,667 |
| Available-for-sale securities (fair market value) | $8,306,000 | 4,716 |
| Total debt securities | $10,501,000 | 4,823 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $10,073,000 | 4,976 |
| U.S. Government securities | $7,776,000 | 4,513 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $7,776,000 | 4,400 |
| Securities issued by states & political subdivisions | $2,297,000 | 4,221 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,905,000 | 3,158 |
| Mortgage-backed securities | $3,385,000 | 3,869 |
| Certificates of participation in pools of residential mortgages | $2,926,000 | 3,575 |
| Issued or guaranteed by U.S. | $2,926,000 | 3,571 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $459,000 | 2,911 |
| CMOs issued by government agencies or sponsored agencies | $459,000 | 2,819 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $2,297,000 | 1,661 |
| Available-for-sale securities (fair market value) | $7,776,000 | 4,841 |
| Total debt securities | $10,075,000 | 4,954 |
| 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 | $10,593,000 | 5,009 |
| U.S. Government securities | $7,910,000 | 4,615 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $7,910,000 | 4,507 |
| Securities issued by states & political subdivisions | $2,683,000 | 4,143 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,763,000 | 3,200 |
| Mortgage-backed securities | $3,604,000 | 3,896 |
| Certificates of participation in pools of residential mortgages | $3,052,000 | 3,620 |
| Issued or guaranteed by U.S. | $3,052,000 | 3,616 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $552,000 | 2,904 |
| CMOs issued by government agencies or sponsored agencies | $552,000 | 2,811 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $2,683,000 | 1,637 |
| Available-for-sale securities (fair market value) | $7,910,000 | 4,918 |
| Total debt securities | $10,593,000 | 4,989 |
| 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 | $14,985,000 | 4,659 |
| U.S. Government securities | $11,891,000 | 4,134 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $11,891,000 | 4,015 |
| Securities issued by states & political subdivisions | $3,094,000 | 4,046 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,356,000 | 3,300 |
| Mortgage-backed securities | $5,740,000 | 3,574 |
| Certificates of participation in pools of residential mortgages | $4,963,000 | 3,231 |
| Issued or guaranteed by U.S. | $4,963,000 | 3,228 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $777,000 | 2,828 |
| CMOs issued by government agencies or sponsored agencies | $777,000 | 2,736 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $3,094,000 | 1,572 |
| Available-for-sale securities (fair market value) | $11,891,000 | 4,578 |
| Total debt securities | $14,985,000 | 4,636 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,907 |
| Fair value | $251,000 | 1,912 |
| 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 | $16,557,000 | 4,578 |
| U.S. Government securities | $12,096,000 | 4,172 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $12,096,000 | 4,056 |
| Securities issued by states & political subdivisions | $4,461,000 | 3,770 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,155,000 | 3,061 |
| Mortgage-backed securities | $6,044,000 | 3,588 |
| Certificates of participation in pools of residential mortgages | $5,138,000 | 3,257 |
| Issued or guaranteed by U.S. | $5,138,000 | 3,253 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $906,000 | 2,821 |
| CMOs issued by government agencies or sponsored agencies | $906,000 | 2,732 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $4,461,000 | 1,451 |
| Available-for-sale securities (fair market value) | $12,096,000 | 4,610 |
| Total debt securities | $16,557,000 | 4,557 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,001 |
| Fair value | $251,000 | 2,006 |
| 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 | $16,731,000 | 4,651 |
| U.S. Government securities | $12,269,000 | 4,253 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $12,269,000 | 4,150 |
| Securities issued by states & political subdivisions | $4,462,000 | 3,813 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,583,000 | 3,457 |
| Mortgage-backed securities | $6,306,000 | 3,631 |
| Certificates of participation in pools of residential mortgages | $5,276,000 | 3,310 |
| Issued or guaranteed by U.S. | $5,276,000 | 3,307 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,030,000 | 2,792 |
| CMOs issued by government agencies or sponsored agencies | $1,030,000 | 2,694 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $4,462,000 | 1,462 |
| Available-for-sale securities (fair market value) | $12,269,000 | 4,686 |
| Total debt securities | $16,732,000 | 4,631 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,105 |
| Fair value | $248,000 | 2,123 |
| 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 | $17,592,000 | 4,632 |
| U.S. Government securities | $13,129,000 | 4,208 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $13,129,000 | 4,100 |
| Securities issued by states & political subdivisions | $4,463,000 | 3,842 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,726,000 | 3,458 |
| Mortgage-backed securities | $6,678,000 | 3,635 |
| Certificates of participation in pools of residential mortgages | $5,491,000 | 3,339 |
| Issued or guaranteed by U.S. | $5,491,000 | 3,339 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,187,000 | 2,773 |
| CMOs issued by government agencies or sponsored agencies | $1,187,000 | 2,678 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $4,463,000 | 1,487 |
| Available-for-sale securities (fair market value) | $13,129,000 | 4,662 |
| Total debt securities | $17,592,000 | 4,611 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,912 |
| Fair value | $492,000 | 1,987 |
| 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 | $17,807,000 | 4,661 |
| U.S. Government securities | $13,242,000 | 4,229 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $13,242,000 | 4,130 |
| Securities issued by states & political subdivisions | $4,565,000 | 3,845 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,649,000 | 3,492 |
| Mortgage-backed securities | $6,924,000 | 3,621 |
| Certificates of participation in pools of residential mortgages | $5,598,000 | 3,345 |
| Issued or guaranteed by U.S. | $5,598,000 | 3,345 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,326,000 | 2,732 |
| CMOs issued by government agencies or sponsored agencies | $1,326,000 | 2,637 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $4,565,000 | 1,478 |
| Available-for-sale securities (fair market value) | $13,242,000 | 4,701 |
| Total debt securities | $17,806,000 | 4,640 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,951 |
| Fair value | $476,000 | 2,069 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $18,862,000 | 4,568 |
| U.S. Government securities | $14,296,000 | 4,093 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,296,000 | 3,992 |
| Securities issued by states & political subdivisions | $4,566,000 | 3,865 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,705,000 | 3,474 |
| Mortgage-backed securities | $7,099,000 | 3,590 |
| Certificates of participation in pools of residential mortgages | $5,682,000 | 3,336 |
| Issued or guaranteed by U.S. | $5,682,000 | 3,334 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,417,000 | 2,690 |
| CMOs issued by government agencies or sponsored agencies | $1,417,000 | 2,582 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $4,566,000 | 1,465 |
| Available-for-sale securities (fair market value) | $14,296,000 | 4,613 |
| Total debt securities | $18,862,000 | 4,547 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,949 |
| Fair value | $465,000 | 2,066 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $19,306,000 | 4,564 |
| U.S. Government securities | $14,739,000 | 4,074 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,739,000 | 3,975 |
| Securities issued by states & political subdivisions | $4,567,000 | 3,872 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,479,000 | 3,722 |
| Mortgage-backed securities | $7,415,000 | 3,578 |
| Certificates of participation in pools of residential mortgages | $5,943,000 | 3,301 |
| Issued or guaranteed by U.S. | $5,943,000 | 3,297 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,472,000 | 2,694 |
| CMOs issued by government agencies or sponsored agencies | $1,472,000 | 2,586 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $4,567,000 | 1,436 |
| Available-for-sale securities (fair market value) | $14,739,000 | 4,614 |
| Total debt securities | $19,306,000 | 4,534 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $477,000 | 2,046 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $20,897,000 | 4,423 |
| U.S. Government securities | $16,228,000 | 3,890 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $16,228,000 | 3,798 |
| Securities issued by states & political subdivisions | $4,669,000 | 3,843 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,242,000 | 3,771 |
| Mortgage-backed securities | $8,143,000 | 3,475 |
| Certificates of participation in pools of residential mortgages | $6,618,000 | 3,160 |
| Issued or guaranteed by U.S. | $6,618,000 | 3,158 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,525,000 | 2,717 |
| CMOs issued by government agencies or sponsored agencies | $1,525,000 | 2,607 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $4,669,000 | 1,368 |
| Available-for-sale securities (fair market value) | $16,228,000 | 4,484 |
| Total debt securities | $20,896,000 | 4,390 |
| Structured notes | ||
| Amortized cost | $751,000 | 1,790 |
| Fair value | $733,000 | 1,802 |
| 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 | $23,741,000 | 4,190 |
| U.S. Government securities | $19,071,000 | 3,628 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $19,071,000 | 3,542 |
| Securities issued by states & political subdivisions | $4,670,000 | 3,852 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,280,000 | 3,814 |
| Mortgage-backed securities | $10,654,000 | 3,204 |
| Certificates of participation in pools of residential mortgages | $9,065,000 | 2,790 |
| Issued or guaranteed by U.S. | $9,065,000 | 2,789 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,589,000 | 2,760 |
| CMOs issued by government agencies or sponsored agencies | $1,589,000 | 2,645 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $4,670,000 | 1,345 |
| Available-for-sale securities (fair market value) | $19,071,000 | 4,247 |
| Total debt securities | $23,741,000 | 4,165 |
| Structured notes | ||
| Amortized cost | $752,000 | 1,826 |
| Fair value | $751,000 | 1,835 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $21,937,000 | 4,305 |
| U.S. Government securities | $16,182,000 | 3,896 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $16,182,000 | 3,794 |
| Securities issued by states & political subdivisions | $5,755,000 | 3,581 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,564,000 | 3,723 |
| Mortgage-backed securities | $9,001,000 | 3,438 |
| Certificates of participation in pools of residential mortgages | $7,871,000 | 2,978 |
| Issued or guaranteed by U.S. | $7,871,000 | 2,977 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,130,000 | 2,984 |
| CMOs issued by government agencies or sponsored agencies | $1,130,000 | 2,858 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $5,146,000 | 1,297 |
| Available-for-sale securities (fair market value) | $16,791,000 | 4,407 |
| Total debt securities | $21,937,000 | 4,276 |
| Structured notes | ||
| Amortized cost | $753,000 | 1,875 |
| Fair value | $753,000 | 1,877 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $22,272,000 | 4,315 |
| U.S. Government securities | $16,342,000 | 3,958 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $16,342,000 | 3,877 |
| Securities issued by states & political subdivisions | $5,930,000 | 3,533 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,462,000 | 3,604 |
| Mortgage-backed securities | $9,700,000 | 3,476 |
| Certificates of participation in pools of residential mortgages | $8,506,000 | 3,004 |
| Issued or guaranteed by U.S. | $8,506,000 | 3,003 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,194,000 | 3,040 |
| CMOs issued by government agencies or sponsored agencies | $1,194,000 | 2,908 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $5,317,000 | 1,294 |
| Available-for-sale securities (fair market value) | $16,955,000 | 4,468 |
| Total debt securities | $22,269,000 | 4,280 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 1,687 |
| Fair value | $1,199,000 | 1,696 |
| 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 | $19,502,000 | 4,610 |
| U.S. Government securities | $13,569,000 | 4,350 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $13,569,000 | 4,256 |
| Securities issued by states & political subdivisions | $5,933,000 | 3,473 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,476,000 | 3,633 |
| Mortgage-backed securities | $9,843,000 | 3,490 |
| Certificates of participation in pools of residential mortgages | $8,605,000 | 3,042 |
| Issued or guaranteed by U.S. | $8,605,000 | 3,042 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,238,000 | 3,038 |
| CMOs issued by government agencies or sponsored agencies | $1,238,000 | 2,895 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $5,321,000 | 1,289 |
| Available-for-sale securities (fair market value) | $14,181,000 | 4,768 |
| Total debt securities | $19,502,000 | 4,583 |
| Structured notes | ||
| Amortized cost | $702,000 | 2,344 |
| Fair value | $705,000 | 2,343 |
| 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 | $20,101,000 | 4,593 |
| U.S. Government securities | $13,939,000 | 4,408 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $13,939,000 | 4,311 |
| Securities issued by states & political subdivisions | $6,162,000 | 3,338 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,586,000 | 3,630 |
| Mortgage-backed securities | $7,453,000 | 3,873 |
| Certificates of participation in pools of residential mortgages | $6,183,000 | 3,451 |
| Issued or guaranteed by U.S. | $6,183,000 | 3,449 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,270,000 | 3,052 |
| CMOs issued by government agencies or sponsored agencies | $1,270,000 | 2,905 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $5,554,000 | 1,287 |
| Available-for-sale securities (fair market value) | $14,547,000 | 4,772 |
| Total debt securities | $20,101,000 | 4,569 |
| Structured notes | ||
| Amortized cost | $704,000 | 2,588 |
| Fair value | $708,000 | 2,587 |
| 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 | $19,746,000 | 4,568 |
| U.S. Government securities | $13,310,000 | 4,442 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $13,310,000 | 4,351 |
| Securities issued by states & political subdivisions | $6,436,000 | 3,243 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,099,000 | 3,363 |
| Mortgage-backed securities | $4,990,000 | 4,225 |
| Certificates of participation in pools of residential mortgages | $3,724,000 | 3,924 |
| Issued or guaranteed by U.S. | $3,724,000 | 3,918 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,266,000 | 3,020 |
| CMOs issued by government agencies or sponsored agencies | $1,266,000 | 2,781 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $5,833,000 | 1,285 |
| Available-for-sale securities (fair market value) | $13,913,000 | 4,812 |
| Total debt securities | $19,745,000 | 4,539 |
| Structured notes | ||
| Amortized cost | $707,000 | 2,475 |
| Fair value | $712,000 | 2,473 |
| 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 | $16,938,000 | 4,842 |
| U.S. Government securities | $9,973,000 | 4,908 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $9,973,000 | 4,808 |
| Securities issued by states & political subdivisions | $6,965,000 | 3,077 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,074,000 | 3,339 |
| Mortgage-backed securities | $1,863,000 | 4,928 |
| Certificates of participation in pools of residential mortgages | $171,000 | 5,345 |
| Issued or guaranteed by U.S. | $171,000 | 5,329 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,692,000 | 2,870 |
| CMOs issued by government agencies or sponsored agencies | $1,692,000 | 2,649 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $5,893,000 | 1,286 |
| Available-for-sale securities (fair market value) | $11,045,000 | 5,157 |
| Total debt securities | $16,938,000 | 4,813 |
| Structured notes | ||
| Amortized cost | $709,000 | 2,557 |
| Fair value | $714,000 | 2,556 |
| 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 | $16,445,000 | 4,966 |
| U.S. Government securities | $9,495,000 | 5,141 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $9,495,000 | 5,024 |
| Securities issued by states & political subdivisions | $6,950,000 | 3,024 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,052,000 | 3,573 |
| Mortgage-backed securities | $720,000 | 5,322 |
| Certificates of participation in pools of residential mortgages | $178,000 | 5,353 |
| Issued or guaranteed by U.S. | $178,000 | 5,341 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $542,000 | 3,291 |
| CMOs issued by government agencies or sponsored agencies | $542,000 | 3,023 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $5,897,000 | 1,337 |
| Available-for-sale securities (fair market value) | $10,548,000 | 5,304 |
| Total debt securities | $16,445,000 | 4,928 |
| Structured notes | ||
| Amortized cost | $711,000 | 2,728 |
| Fair value | $718,000 | 2,728 |
| 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 | $14,038,000 | 5,240 |
| U.S. Government securities | $6,951,000 | 5,616 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $6,951,000 | 5,495 |
| Securities issued by states & political subdivisions | $7,087,000 | 2,950 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,002,000 | 3,578 |
| Mortgage-backed securities | $714,000 | 5,303 |
| Certificates of participation in pools of residential mortgages | $184,000 | 5,341 |
| Issued or guaranteed by U.S. | $184,000 | 5,327 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $530,000 | 3,264 |
| CMOs issued by government agencies or sponsored agencies | $530,000 | 2,987 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $6,076,000 | 1,299 |
| Available-for-sale securities (fair market value) | $7,962,000 | 5,633 |
| Total debt securities | $14,038,000 | 5,205 |
| Structured notes | ||
| Amortized cost | $713,000 | 2,782 |
| Fair value | $712,000 | 2,780 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $13,938,000 | 5,168 |
| U.S. Government securities | $6,005,000 | 5,674 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $6,005,000 | 5,555 |
| Securities issued by states & political subdivisions | $7,933,000 | 2,809 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,630,000 | 3,602 |
| Mortgage-backed securities | $718,000 | 5,300 |
| Certificates of participation in pools of residential mortgages | $188,000 | 5,314 |
| Issued or guaranteed by U.S. | $188,000 | 5,300 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $530,000 | 3,269 |
| CMOs issued by government agencies or sponsored agencies | $530,000 | 2,978 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $6,925,000 | 1,231 |
| Available-for-sale securities (fair market value) | $7,013,000 | 5,707 |
| Total debt securities | $13,938,000 | 5,133 |
| Structured notes | ||
| Amortized cost | $716,000 | 2,650 |
| Fair value | $714,000 | 2,651 |
| 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 | $14,185,000 | 5,081 |
| U.S. Government securities | $6,092,000 | 5,645 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,092,000 | 5,526 |
| Securities issued by states & political subdivisions | $8,093,000 | 2,683 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,500,000 | 4,096 |
| Mortgage-backed securities | $733,000 | 5,331 |
| Certificates of participation in pools of residential mortgages | $196,000 | 5,329 |
| Issued or guaranteed by U.S. | $196,000 | 5,317 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $537,000 | 3,255 |
| CMOs issued by government agencies or sponsored agencies | $537,000 | 2,950 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $7,055,000 | 1,250 |
| Available-for-sale securities (fair market value) | $7,130,000 | 5,675 |
| Total debt securities | $14,185,000 | 5,043 |
| Structured notes | ||
| Amortized cost | $718,000 | 2,703 |
| Fair value | $723,000 | 2,702 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $9,035,000 | 5,905 |
| U.S. Government securities | $2,712,000 | 6,648 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $2,712,000 | 6,531 |
| Securities issued by states & political subdivisions | $6,323,000 | 2,923 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,466,000 | 4,169 |
| Mortgage-backed securities | $203,000 | 5,751 |
| Certificates of participation in pools of residential mortgages | $203,000 | 5,385 |
| Issued or guaranteed by U.S. | $203,000 | 5,372 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $6,117,000 | 1,378 |
| Available-for-sale securities (fair market value) | $2,918,000 | 6,515 |
| Total debt securities | $9,035,000 | 5,866 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,002,000 | 2,587 |
| 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 | $9,739,000 | 5,849 |
| U.S. Government securities | $4,229,000 | 6,321 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $4,229,000 | 6,208 |
| Securities issued by states & political subdivisions | $5,510,000 | 3,118 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,593,000 | 4,217 |
| Mortgage-backed securities | $212,000 | 5,839 |
| Certificates of participation in pools of residential mortgages | $212,000 | 5,490 |
| Issued or guaranteed by U.S. | $212,000 | 5,477 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $5,510,000 | 1,464 |
| Available-for-sale securities (fair market value) | $4,229,000 | 6,337 |
| Total debt securities | $9,740,000 | 5,810 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,740 |
| Fair value | $1,985,000 | 1,879 |
| 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 | $7,293,000 | 6,282 |
| U.S. Government securities | $2,787,000 | 6,718 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $2,787,000 | 6,621 |
| Securities issued by states & political subdivisions | $4,506,000 | 3,407 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,363,000 | 4,306 |
| Mortgage-backed securities | $230,000 | 5,881 |
| Certificates of participation in pools of residential mortgages | $230,000 | 5,537 |
| Issued or guaranteed by U.S. | $230,000 | 5,522 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $4,506,000 | 1,592 |
| Available-for-sale securities (fair market value) | $2,787,000 | 6,624 |
| Total debt securities | $7,293,000 | 6,242 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $6,248,000 | 6,542 |
| U.S. Government securities | $2,821,000 | 6,769 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $2,821,000 | 6,673 |
| Securities issued by states & political subdivisions | $3,427,000 | 3,765 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,644,000 | 4,847 |
| Mortgage-backed securities | $243,000 | 5,930 |
| Certificates of participation in pools of residential mortgages | $243,000 | 5,594 |
| Issued or guaranteed by U.S. | $243,000 | 5,576 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $3,427,000 | 1,836 |
| Available-for-sale securities (fair market value) | $2,821,000 | 6,679 |
| Total debt securities | $6,248,000 | 6,502 |
| 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 | $5,611,000 | 6,683 |
| U.S. Government securities | $2,181,000 | 6,999 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $2,181,000 | 6,905 |
| Securities issued by states & political subdivisions | $3,430,000 | 3,728 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,652,000 | 4,866 |
| Mortgage-backed securities | $255,000 | 5,984 |
| Certificates of participation in pools of residential mortgages | $255,000 | 5,641 |
| Issued or guaranteed by U.S. | $255,000 | 5,622 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $3,430,000 | 1,840 |
| Available-for-sale securities (fair market value) | $2,181,000 | 6,837 |
| Total debt securities | $5,611,000 | 6,644 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $6,847,000 | 6,489 |
| U.S. Government securities | $3,715,000 | 6,643 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,715,000 | 6,557 |
| Securities issued by states & political subdivisions | $3,132,000 | 3,758 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,561,000 | 5,325 |
| Mortgage-backed securities | $266,000 | 6,019 |
| Certificates of participation in pools of residential mortgages | $266,000 | 5,683 |
| Issued or guaranteed by U.S. | $266,000 | 5,667 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,132,000 | 1,915 |
| Available-for-sale securities (fair market value) | $3,715,000 | 6,574 |
| Total debt securities | $6,847,000 | 6,449 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $7,141,000 | 6,474 |
| U.S. Government securities | $3,037,000 | 6,959 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $3,037,000 | 6,862 |
| Securities issued by states & political subdivisions | $4,104,000 | 3,384 |
| 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 | $6,386,000 | 4,151 |
| Mortgage-backed securities | $322,000 | 5,986 |
| Certificates of participation in pools of residential mortgages | $272,000 | 5,685 |
| Issued or guaranteed by U.S. | $272,000 | 5,665 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $50,000 | 3,614 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 3,261 |
| 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) | $4,104,000 | 1,749 |
| Available-for-sale securities (fair market value) | $3,037,000 | 6,765 |
| Total debt securities | $7,140,000 | 6,437 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $8,353,000 | 6,205 |
| U.S. Government securities | $4,147,000 | 6,648 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $4,147,000 | 6,547 |
| Securities issued by states & political subdivisions | $4,206,000 | 3,334 |
| 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 | $8,044,000 | 3,789 |
| Mortgage-backed securities | $429,000 | 5,898 |
| Certificates of participation in pools of residential mortgages | $327,000 | 5,629 |
| Issued or guaranteed by U.S. | $327,000 | 5,612 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $102,000 | 3,453 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 3,099 |
| 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) | $4,206,000 | 1,746 |
| Available-for-sale securities (fair market value) | $4,147,000 | 6,522 |
| Total debt securities | $8,353,000 | 6,161 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $8,828,000 | 6,148 |
| U.S. Government securities | $4,370,000 | 6,634 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $4,370,000 | 6,535 |
| Securities issued by states & political subdivisions | $4,458,000 | 3,273 |
| 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 | $8,164,000 | 3,725 |
| Mortgage-backed securities | $658,000 | 5,790 |
| Certificates of participation in pools of residential mortgages | $371,000 | 5,611 |
| Issued or guaranteed by U.S. | $371,000 | 5,587 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $287,000 | 3,286 |
| CMOs issued by government agencies or sponsored agencies | $287,000 | 2,950 |
| 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) | $4,458,000 | 1,713 |
| Available-for-sale securities (fair market value) | $4,370,000 | 6,531 |
| Total debt securities | $8,828,000 | 6,081 |
| 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 | $9,389,000 | 6,059 |
| U.S. Government securities | $4,729,000 | 6,541 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $4,729,000 | 6,446 |
| Securities issued by states & political subdivisions | $4,660,000 | 3,216 |
| 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 | $7,716,000 | 3,805 |
| Mortgage-backed securities | $965,000 | 5,587 |
| Certificates of participation in pools of residential mortgages | $413,000 | 5,559 |
| Issued or guaranteed by U.S. | $413,000 | 5,529 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $552,000 | 3,035 |
| CMOs issued by government agencies or sponsored agencies | $552,000 | 2,708 |
| 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) | $4,660,000 | 1,712 |
| Available-for-sale securities (fair market value) | $4,729,000 | 6,482 |
| Total debt securities | $9,389,000 | 5,988 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $9,035,000 | 6,213 |
| U.S. Government securities | $4,562,000 | 6,733 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $4,562,000 | 6,627 |
| Securities issued by states & political subdivisions | $4,473,000 | 3,256 |
| 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 | $7,914,000 | 3,797 |
| Mortgage-backed securities | $1,348,000 | 5,172 |
| Certificates of participation in pools of residential mortgages | $583,000 | 5,248 |
| Issued or guaranteed by U.S. | $583,000 | 5,228 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $765,000 | 2,799 |
| CMOs issued by government agencies or sponsored agencies | $765,000 | 2,491 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,473,000 | 1,776 |
| Available-for-sale securities (fair market value) | $4,562,000 | 6,558 |
| Total debt securities | $9,034,000 | 6,145 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $7,582,000 | 6,579 |
| U.S. Government securities | $4,347,000 | 6,867 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $4,347,000 | 6,759 |
| Securities issued by states & political subdivisions | $3,235,000 | 3,688 |
| 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 | $6,427,000 | 4,148 |
| Mortgage-backed securities | $1,655,000 | 4,908 |
| Certificates of participation in pools of residential mortgages | $700,000 | 5,038 |
| Issued or guaranteed by U.S. | $700,000 | 5,021 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $955,000 | 2,639 |
| CMOs issued by government agencies or sponsored agencies | $955,000 | 2,333 |
| 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) | $3,235,000 | 2,044 |
| Available-for-sale securities (fair market value) | $4,347,000 | 6,632 |
| Total debt securities | $7,582,000 | 6,525 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $8,429,000 | 6,415 |
| U.S. Government securities | $5,192,000 | 6,668 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,192,000 | 6,542 |
| Securities issued by states & political subdivisions | $3,237,000 | 3,687 |
| 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 | $7,163,000 | 3,961 |
| Mortgage-backed securities | $2,000,000 | 4,712 |
| Certificates of participation in pools of residential mortgages | $811,000 | 4,959 |
| Issued or guaranteed by U.S. | $811,000 | 4,944 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,189,000 | 2,453 |
| CMOs issued by government agencies or sponsored agencies | $1,189,000 | 2,168 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,237,000 | 2,073 |
| Available-for-sale securities (fair market value) | $5,192,000 | 6,467 |
| Total debt securities | $8,429,000 | 6,363 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $8,709,000 | 6,392 |
| U.S. Government securities | $5,470,000 | 6,639 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,470,000 | 6,510 |
| Securities issued by states & political subdivisions | $3,239,000 | 3,699 |
| 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 | $7,680,000 | 3,866 |
| Mortgage-backed securities | $2,277,000 | 4,587 |
| Certificates of participation in pools of residential mortgages | $897,000 | 4,911 |
| Issued or guaranteed by U.S. | $897,000 | 4,893 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,380,000 | 2,332 |
| CMOs issued by government agencies or sponsored agencies | $1,380,000 | 2,053 |
| 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) | $3,239,000 | 2,105 |
| Available-for-sale securities (fair market value) | $5,470,000 | 6,435 |
| Total debt securities | $8,709,000 | 6,334 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $9,409,000 | 6,293 |
| U.S. Government securities | $6,099,000 | 6,485 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,099,000 | 6,350 |
| Securities issued by states & political subdivisions | $3,310,000 | 3,698 |
| 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 | $8,229,000 | 3,748 |
| Mortgage-backed securities | $2,519,000 | 4,482 |
| Certificates of participation in pools of residential mortgages | $987,000 | 4,818 |
| Issued or guaranteed by U.S. | $987,000 | 4,801 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,532,000 | 2,265 |
| CMOs issued by government agencies or sponsored agencies | $1,532,000 | 1,994 |
| 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) | $3,310,000 | 2,124 |
| Available-for-sale securities (fair market value) | $6,099,000 | 6,320 |
| Total debt securities | $9,409,000 | 6,234 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $9,930,000 | 6,222 |
| U.S. Government securities | $6,501,000 | 6,426 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,501,000 | 6,290 |
| Securities issued by states & political subdivisions | $3,429,000 | 3,600 |
| 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 | $7,930,000 | 3,831 |
| Mortgage-backed securities | $2,934,000 | 4,307 |
| Certificates of participation in pools of residential mortgages | $1,166,000 | 4,687 |
| Issued or guaranteed by U.S. | $1,166,000 | 4,663 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,768,000 | 2,156 |
| CMOs issued by government agencies or sponsored agencies | $1,768,000 | 1,885 |
| 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) | $3,429,000 | 2,156 |
| Available-for-sale securities (fair market value) | $6,501,000 | 6,271 |
| Total debt securities | $9,930,000 | 6,163 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $10,244,000 | 6,182 |
| U.S. Government securities | $6,813,000 | 6,333 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,813,000 | 6,200 |
| Securities issued by states & political subdivisions | $3,431,000 | 3,609 |
| 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 | $8,072,000 | 3,783 |
| Mortgage-backed securities | $3,294,000 | 4,164 |
| Certificates of participation in pools of residential mortgages | $1,285,000 | 4,627 |
| Issued or guaranteed by U.S. | $1,285,000 | 4,604 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,009,000 | 2,067 |
| CMOs issued by government agencies or sponsored agencies | $2,009,000 | 1,811 |
| 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) | $3,431,000 | 2,169 |
| Available-for-sale securities (fair market value) | $6,813,000 | 6,208 |
| Total debt securities | $10,244,000 | 6,120 |
| 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 | $10,557,000 | 6,171 |
| U.S. Government securities | $7,123,000 | 6,302 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,123,000 | 6,155 |
| Securities issued by states & political subdivisions | $3,434,000 | 3,627 |
| 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 | $7,677,000 | 3,877 |
| Mortgage-backed securities | $3,583,000 | 4,079 |
| Certificates of participation in pools of residential mortgages | $1,417,000 | 4,568 |
| Issued or guaranteed by U.S. | $1,417,000 | 4,549 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,166,000 | 2,025 |
| CMOs issued by government agencies or sponsored agencies | $2,166,000 | 1,773 |
| 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) | $3,434,000 | 2,214 |
| Available-for-sale securities (fair market value) | $7,123,000 | 6,187 |
| Total debt securities | $10,557,000 | 6,114 |
| 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 | $10,063,000 | 6,318 |
| U.S. Government securities | $6,112,000 | 6,614 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,112,000 | 6,473 |
| Securities issued by states & political subdivisions | $3,951,000 | 3,447 |
| 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 | $7,112,000 | 3,988 |
| Mortgage-backed securities | $3,765,000 | 4,047 |
| Certificates of participation in pools of residential mortgages | $1,504,000 | 4,553 |
| Issued or guaranteed by U.S. | $1,504,000 | 4,534 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,261,000 | 2,001 |
| CMOs issued by government agencies or sponsored agencies | $2,261,000 | 1,754 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,951,000 | 2,141 |
| Available-for-sale securities (fair market value) | $6,112,000 | 6,458 |
| Total debt securities | $10,063,000 | 6,261 |
| 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 | $10,688,000 | 6,192 |
| U.S. Government securities | $6,416,000 | 6,523 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,416,000 | 6,386 |
| Securities issued by states & political subdivisions | $4,272,000 | 3,301 |
| 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 | $7,384,000 | 3,915 |
| Mortgage-backed securities | $4,062,000 | 3,997 |
| Certificates of participation in pools of residential mortgages | $1,678,000 | 4,491 |
| Issued or guaranteed by U.S. | $1,678,000 | 4,475 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,384,000 | 1,976 |
| CMOs issued by government agencies or sponsored agencies | $2,384,000 | 1,738 |
| 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) | $4,272,000 | 2,095 |
| Available-for-sale securities (fair market value) | $6,416,000 | 6,387 |
| Total debt securities | $10,688,000 | 6,131 |
| 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 | $11,791,000 | 6,003 |
| U.S. Government securities | $6,731,000 | 6,484 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,731,000 | 6,350 |
| Securities issued by states & political subdivisions | $4,274,000 | 3,294 |
| 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 | $786,000 | 1,244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,412,000 | 3,904 |
| Mortgage-backed securities | $4,359,000 | 3,986 |
| Certificates of participation in pools of residential mortgages | $1,881,000 | 4,440 |
| Issued or guaranteed by U.S. | $1,881,000 | 4,422 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,478,000 | 1,982 |
| CMOs issued by government agencies or sponsored agencies | $2,478,000 | 1,760 |
| 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) | $4,274,000 | 2,124 |
| Available-for-sale securities (fair market value) | $7,517,000 | 6,166 |
| Total debt securities | $11,005,000 | 6,098 |
| 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 | $11,918,000 | 6,067 |
| U.S. Government securities | $6,871,000 | 6,506 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,871,000 | 6,358 |
| Securities issued by states & political subdivisions | $4,277,000 | 3,285 |
| 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 | $770,000 | 1,293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,107,000 | 4,260 |
| Mortgage-backed securities | $4,530,000 | 4,024 |
| Certificates of participation in pools of residential mortgages | $2,075,000 | 4,395 |
| Issued or guaranteed by U.S. | $2,075,000 | 4,383 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,455,000 | 2,019 |
| CMOs issued by government agencies or sponsored agencies | $2,455,000 | 1,798 |
| 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) | $4,277,000 | 2,150 |
| Available-for-sale securities (fair market value) | $7,641,000 | 6,189 |
| Total debt securities | $11,148,000 | 6,150 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $12,325,000 | 6,006 |
| U.S. Government securities | $7,120,000 | 6,426 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,120,000 | 6,286 |
| Securities issued by states & political subdivisions | $4,434,000 | 3,243 |
| 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 | $771,000 | 1,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,210,000 | 4,221 |
| Mortgage-backed securities | $4,740,000 | 4,020 |
| Certificates of participation in pools of residential mortgages | $2,256,000 | 4,344 |
| Issued or guaranteed by U.S. | $2,256,000 | 4,329 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,484,000 | 2,028 |
| CMOs issued by government agencies or sponsored agencies | $2,484,000 | 1,811 |
| 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) | $4,434,000 | 2,134 |
| Available-for-sale securities (fair market value) | $7,891,000 | 6,138 |
| Total debt securities | $11,555,000 | 6,103 |
| 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 | $13,297,000 | 5,830 |
| U.S. Government securities | $7,897,000 | 6,240 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,897,000 | 6,089 |
| Securities issued by states & political subdivisions | $4,636,000 | 3,176 |
| 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 | $764,000 | 1,346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,842,000 | 4,323 |
| Mortgage-backed securities | $4,996,000 | 3,954 |
| Certificates of participation in pools of residential mortgages | $2,506,000 | 4,256 |
| Issued or guaranteed by U.S. | $2,506,000 | 4,246 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,490,000 | 2,034 |
| CMOs issued by government agencies or sponsored agencies | $2,490,000 | 1,820 |
| 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) | $4,636,000 | 2,115 |
| Available-for-sale securities (fair market value) | $8,661,000 | 6,013 |
| Total debt securities | $12,532,000 | 5,900 |
| 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 | $13,606,000 | 5,836 |
| U.S. Government securities | $8,219,000 | 6,220 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,219,000 | 6,061 |
| Securities issued by states & political subdivisions | $4,640,000 | 3,179 |
| 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 | $747,000 | 1,377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,808,000 | 4,309 |
| Mortgage-backed securities | $5,360,000 | 3,916 |
| Certificates of participation in pools of residential mortgages | $2,899,000 | 4,116 |
| Issued or guaranteed by U.S. | $2,899,000 | 4,107 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,461,000 | 2,074 |
| CMOs issued by government agencies or sponsored agencies | $2,461,000 | 1,859 |
| 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) | $4,640,000 | 2,116 |
| Available-for-sale securities (fair market value) | $8,966,000 | 6,044 |
| Total debt securities | $12,859,000 | 5,906 |
| 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 | $15,821,000 | 5,411 |
| U.S. Government securities | $10,405,000 | 5,639 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,405,000 | 5,493 |
| Securities issued by states & political subdivisions | $4,664,000 | 3,202 |
| 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 | $752,000 | 1,443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,462,000 | 4,055 |
| Mortgage-backed securities | $5,959,000 | 3,805 |
| Certificates of participation in pools of residential mortgages | $3,435,000 | 3,945 |
| Issued or guaranteed by U.S. | $3,435,000 | 3,937 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,524,000 | 2,117 |
| CMOs issued by government agencies or sponsored agencies | $2,524,000 | 1,892 |
| 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) | $4,664,000 | 2,098 |
| Available-for-sale securities (fair market value) | $11,157,000 | 5,594 |
| Total debt securities | $15,068,000 | 5,465 |
| 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 | $16,397,000 | 5,374 |
| U.S. Government securities | $10,725,000 | 5,585 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,725,000 | 5,424 |
| Securities issued by states & political subdivisions | $4,934,000 | 3,117 |
| 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 | $738,000 | 1,454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,477,000 | 3,989 |
| Mortgage-backed securities | $6,310,000 | 3,701 |
| Certificates of participation in pools of residential mortgages | $3,797,000 | 3,806 |
| Issued or guaranteed by U.S. | $3,797,000 | 3,793 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,513,000 | 2,117 |
| CMOs issued by government agencies or sponsored agencies | $2,513,000 | 1,988 |
| 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) | $4,934,000 | 2,097 |
| Available-for-sale securities (fair market value) | $11,463,000 | 5,581 |
| Total debt securities | $15,660,000 | 5,414 |
| 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 | $16,359,000 | 5,295 |
| U.S. Government securities | $10,592,000 | 5,479 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,592,000 | 5,320 |
| Securities issued by states & political subdivisions | $5,031,000 | 3,078 |
| 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 | $736,000 | 1,516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,670,000 | 3,873 |
| Mortgage-backed securities | $7,183,000 | 3,505 |
| Certificates of participation in pools of residential mortgages | $4,408,000 | 3,599 |
| Issued or guaranteed by U.S. | $4,408,000 | 3,587 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,775,000 | 2,089 |
| CMOs issued by government agencies or sponsored agencies | $2,775,000 | 1,961 |
| 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) | $5,031,000 | 2,073 |
| Available-for-sale securities (fair market value) | $11,328,000 | 5,534 |
| Total debt securities | $15,622,000 | 5,338 |
| 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 | $15,803,000 | 5,343 |
| U.S. Government securities | $10,281,000 | 5,483 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,281,000 | 5,316 |
| Securities issued by states & political subdivisions | $4,784,000 | 3,118 |
| 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 | $738,000 | 1,530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,635,000 | 4,161 |
| Mortgage-backed securities | $8,765,000 | 3,258 |
| Certificates of participation in pools of residential mortgages | $5,675,000 | 3,247 |
| Issued or guaranteed by U.S. | $5,675,000 | 3,235 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,090,000 | 2,121 |
| CMOs issued by government agencies or sponsored agencies | $3,090,000 | 2,008 |
| 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) | $4,784,000 | 2,116 |
| Available-for-sale securities (fair market value) | $11,019,000 | 5,507 |
| Total debt securities | $15,065,000 | 5,367 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $504,000 | 1,645 |
| 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 | $13,310,000 | 5,810 |
| U.S. Government securities | $9,572,000 | 5,680 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,572,000 | 5,505 |
| Securities issued by states & political subdivisions | $3,004,000 | 3,765 |
| 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 | $734,000 | 1,521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,880,000 | 4,117 |
| Mortgage-backed securities | $8,044,000 | 3,411 |
| Certificates of participation in pools of residential mortgages | $5,683,000 | 3,223 |
| Issued or guaranteed by U.S. | $5,683,000 | 3,212 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,361,000 | 2,439 |
| CMOs issued by government agencies or sponsored agencies | $2,361,000 | 2,304 |
| 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) | $3,004,000 | 2,591 |
| Available-for-sale securities (fair market value) | $10,306,000 | 5,663 |
| Total debt securities | $12,575,000 | 5,859 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $507,000 | 1,382 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $12,981,000 | 5,860 |
| U.S. Government securities | $10,042,000 | 5,577 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,042,000 | 5,378 |
| Securities issued by states & political subdivisions | $2,210,000 | 4,168 |
| 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 | $729,000 | 1,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,283,000 | 3,956 |
| Mortgage-backed securities | $8,503,000 | 3,273 |
| Certificates of participation in pools of residential mortgages | $4,397,000 | 3,592 |
| Issued or guaranteed by U.S. | $4,397,000 | 3,581 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,106,000 | 1,982 |
| CMOs issued by government agencies or sponsored agencies | $4,106,000 | 1,885 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,210,000 | 2,930 |
| Available-for-sale securities (fair market value) | $10,771,000 | 5,558 |
| Total debt securities | $12,252,000 | 5,919 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $509,000 | 1,209 |
| 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 | $16,843,000 | 5,045 |
| U.S. Government securities | $15,439,000 | 4,277 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $15,439,000 | 4,079 |
| Securities issued by states & political subdivisions | $726,000 | 5,604 |
| 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 | $678,000 | 1,486 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,024,000 | 4,007 |
| Mortgage-backed securities | $11,879,000 | 2,610 |
| Certificates of participation in pools of residential mortgages | $5,951,000 | 2,891 |
| Issued or guaranteed by U.S. | $5,951,000 | 2,874 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,928,000 | 1,708 |
| CMOs issued by government agencies or sponsored agencies | $5,928,000 | 1,595 |
| 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) | $726,000 | 4,055 |
| Available-for-sale securities (fair market value) | $16,117,000 | 4,427 |
| Total debt securities | $16,163,000 | 5,090 |
| 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 | $14,254,000 | 5,717 |
| U.S. Government securities | $12,438,000 | 5,163 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $12,438,000 | 4,835 |
| Securities issued by states & political subdivisions | $922,000 | 5,458 |
| 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 | $894,000 | 2,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,258,000 | 3,337 |
| Mortgage-backed securities | $2,087,000 | 4,722 |
| Certificates of participation in pools of residential mortgages | $1,103,000 | 4,683 |
| Issued or guaranteed by U.S. | $1,103,000 | 4,668 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $984,000 | 2,876 |
| CMOs issued by government agencies or sponsored agencies | $984,000 | 2,721 |
| 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) | $922,000 | 4,532 |
| Available-for-sale securities (fair market value) | $13,332,000 | 4,940 |
| Total debt securities | $13,360,000 | 5,782 |
| 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 | $14,247,000 | 5,969 |
| U.S. Government securities | $12,400,000 | 5,408 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $12,400,000 | 4,912 |
| Securities issued by states & political subdivisions | $1,007,000 | 5,608 |
| 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 | $840,000 | 2,744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,764,000 | 3,997 |
| Mortgage-backed securities | $2,329,000 | 4,869 |
| Certificates of participation in pools of residential mortgages | $1,330,000 | 4,717 |
| Issued or guaranteed by U.S. | $1,330,000 | 4,702 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $999,000 | 2,991 |
| CMOs issued by government agencies or sponsored agencies | $999,000 | 2,847 |
| 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) | $1,007,000 | 4,842 |
| Available-for-sale securities (fair market value) | $13,240,000 | 5,099 |
| Total debt securities | $13,407,000 | 6,065 |
| 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 | $15,552,000 | 5,685 |
| U.S. Government securities | $13,197,000 | 5,190 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $13,197,000 | 4,462 |
| Securities issued by states & political subdivisions | $1,546,000 | 5,132 |
| 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 | $809,000 | 2,699 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,934,000 | 3,918 |
| Mortgage-backed securities | $2,718,000 | 4,897 |
| Certificates of participation in pools of residential mortgages | $1,706,000 | 4,601 |
| Issued or guaranteed by U.S. | $1,706,000 | 4,580 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,012,000 | 3,227 |
| CMOs issued by government agencies or sponsored agencies | $1,012,000 | 3,089 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,546,000 | 5,036 |
| Available-for-sale securities (fair market value) | $14,006,000 | 4,833 |
| Total debt securities | $14,743,000 | 5,740 |
| 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 | $12,351,000 | 6,706 |
| U.S. Government securities | $10,149,000 | 6,432 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $10,149,000 | 5,176 |
| Securities issued by states & political subdivisions | $1,441,000 | 5,206 |
| 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 | $761,000 | 2,807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,007,000 | 4,060 |
| Mortgage-backed securities | $3,362,000 | 4,578 |
| Certificates of participation in pools of residential mortgages | $2,338,000 | 4,142 |
| Issued or guaranteed by U.S. | $2,338,000 | 4,128 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,024,000 | 3,362 |
| CMOs issued by government agencies or sponsored agencies | $1,024,000 | 3,235 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,441,000 | 5,988 |
| Available-for-sale securities (fair market value) | $10,910,000 | 5,480 |
| Total debt securities | $11,590,000 | 6,798 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,043 |
| Fair value | $1,294,000 | 1,044 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $13,004,000 | 6,999 |
| U.S. Government securities | $10,658,000 | 6,769 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $10,658,000 | 5,306 |
| Securities issued by states & political subdivisions | $1,807,000 | 4,998 |
| 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 | $539,000 | 3,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,711,000 | 4,776 |
| Mortgage-backed securities | $3,835,000 | 4,782 |
| Certificates of participation in pools of residential mortgages | $2,839,000 | 4,191 |
| Issued or guaranteed by U.S. | $2,839,000 | 4,170 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $996,000 | 3,824 |
| CMOs issued by government agencies or sponsored agencies | $996,000 | 3,673 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,807,000 | 6,440 |
| Available-for-sale securities (fair market value) | $11,197,000 | 5,633 |
| Total debt securities | $12,465,000 | 7,006 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,484 |
| Fair value | $1,266,000 | 1,497 |
| 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 | $14,054,000 | 6,960 |
| U.S. Government securities | $11,755,000 | 6,669 |
| U.S. Treasury securities | $1,201,000 | 8,143 |
| U.S. Government agency obligations | $10,554,000 | 5,300 |
| Securities issued by states & political subdivisions | $1,783,000 | 5,151 |
| 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 | $516,000 | 3,227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,283,000 | 4,537 |
| Mortgage-backed securities | $4,383,000 | 4,750 |
| Certificates of participation in pools of residential mortgages | $3,382,000 | 3,960 |
| Issued or guaranteed by U.S. | $3,382,000 | 3,932 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,001,000 | 4,221 |
| CMOs issued by government agencies or sponsored agencies | $1,001,000 | 4,057 |
| 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) | $1,783,000 | 6,822 |
| Available-for-sale securities (fair market value) | $12,271,000 | 5,490 |
| Total debt securities | $13,538,000 | 6,973 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 2,265 |
| Fair value | $1,267,000 | 2,281 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $10,622,000 | 8,527 |
| U.S. Government securities | $7,320,000 | 8,979 |
| U.S. Treasury securities | $1,166,000 | 9,368 |
| U.S. Government agency obligations | $6,154,000 | 7,052 |
| Securities issued by states & political subdivisions | $1,631,000 | 5,670 |
| Other domestic debt securities | $1,227,000 | 2,550 |
| 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 | $1,227,000 | 2,008 |
| Foreign debt securities | NA | NA |
| Equity securities | $444,000 | 3,306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,786,000 | 5,497 |
| Mortgage-backed securities | $4,476,000 | 4,954 |
| Certificates of participation in pools of residential mortgages | $3,550,000 | 4,033 |
| Issued or guaranteed by U.S. | $3,550,000 | 4,006 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $926,000 | 4,652 |
| CMOs issued by government agencies or sponsored agencies | $926,000 | 4,460 |
| 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) | $2,919,000 | 9,362 |
| Available-for-sale securities (fair market value) | $7,703,000 | 5,570 |
| Total debt securities | $10,178,000 | 8,573 |
| 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 | $15,668,000 | 7,191 |
| U.S. Government securities | $10,994,000 | 7,602 |
| U.S. Treasury securities | $2,506,000 | 7,893 |
| U.S. Government agency obligations | $8,488,000 | 6,167 |
| Securities issued by states & political subdivisions | $2,283,000 | 4,970 |
| Other domestic debt securities | $1,424,000 | 2,836 |
| 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 | $1,424,000 | 2,172 |
| Foreign debt securities | NA | NA |
| Equity securities | $967,000 | 2,173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,748,000 | 4,768 |
| Mortgage-backed securities | $5,191,000 | 5,158 |
| Certificates of participation in pools of residential mortgages | $4,191,000 | 4,168 |
| Issued or guaranteed by U.S. | $4,191,000 | 4,129 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,000,000 | 4,988 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 4,772 |
| 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 | $14,701,000 | 7,350 |
| 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 | $17,203,000 | 6,754 |
| U.S. Government securities | $11,407,000 | 7,458 |
| U.S. Treasury securities | $2,516,000 | 8,089 |
| U.S. Government agency obligations | $8,891,000 | 5,968 |
| Securities issued by states & political subdivisions | $2,784,000 | 4,252 |
| Other domestic debt securities | $2,090,000 | 2,841 |
| 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 | $2,090,000 | 2,007 |
| Foreign debt securities | NA | NA |
| Equity securities | $922,000 | 1,989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,654,000 | 4,716 |
| Mortgage-backed securities | $4,401,000 | 5,805 |
| Certificates of participation in pools of residential mortgages | $389,000 | 8,886 |
| Issued or guaranteed by U.S. | $389,000 | 8,821 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,012,000 | 2,980 |
| CMOs issued by government agencies or sponsored agencies | $4,012,000 | 2,730 |
| 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 | $16,281,000 | 6,880 |
| 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 |