Home > First Security Bank > Securities
First Security Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $23,782,000 | 3,437 |
| U.S. Government securities | $15,624,000 | 3,220 |
| U.S. Treasury securities | $1,951,000 | 2,312 |
| U.S. Government agency obligations | $13,673,000 | 2,981 |
| Securities issued by states & political subdivisions | $6,937,000 | 2,728 |
| Other domestic debt securities | $1,221,000 | 1,929 |
| 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 | $1,221,000 | 1,512 |
| 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 | $885,000 | 3,782 |
| Mortgage-backed securities | $13,673,000 | 2,340 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,673,000 | 1,785 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| 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) | $23,782,000 | 3,184 |
| Total debt securities | $23,780,000 | 3,413 |
| 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 | $22,779,000 | 3,480 |
| U.S. Government securities | $15,209,000 | 3,264 |
| U.S. Treasury securities | $1,925,000 | 2,378 |
| U.S. Government agency obligations | $13,284,000 | 2,990 |
| Securities issued by states & political subdivisions | $6,373,000 | 2,796 |
| Other domestic debt securities | $1,197,000 | 1,934 |
| 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 | $1,197,000 | 1,518 |
| 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 | $714,000 | 3,820 |
| Mortgage-backed securities | $13,284,000 | 2,331 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,284,000 | 1,781 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| 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) | $22,779,000 | 3,226 |
| Total debt securities | $22,779,000 | 3,459 |
| 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 | $24,054,000 | 3,476 |
| U.S. Government securities | $16,129,000 | 3,268 |
| U.S. Treasury securities | $1,910,000 | 2,414 |
| U.S. Government agency obligations | $14,219,000 | 2,975 |
| Securities issued by states & political subdivisions | $6,732,000 | 2,806 |
| Other domestic debt securities | $1,193,000 | 1,944 |
| 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 | $1,193,000 | 1,524 |
| 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 | $766,000 | 3,808 |
| Mortgage-backed securities | $14,219,000 | 2,316 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,219,000 | 1,763 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| 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) | $24,054,000 | 3,220 |
| Total debt securities | $24,053,000 | 3,452 |
| 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 | $24,695,000 | 3,530 |
| U.S. Government securities | $16,624,000 | 3,308 |
| U.S. Treasury securities | $1,914,000 | 2,494 |
| U.S. Government agency obligations | $14,710,000 | 2,958 |
| Securities issued by states & political subdivisions | $6,867,000 | 2,840 |
| Other domestic debt securities | $1,204,000 | 1,994 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $1,204,000 | 1,562 |
| 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 | $796,000 | 3,804 |
| Mortgage-backed securities | $14,710,000 | 2,346 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,710,000 | 1,789 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $24,695,000 | 3,266 |
| Total debt securities | $24,696,000 | 3,507 |
| 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 | $27,900,000 | 3,453 |
| U.S. Government securities | $19,984,000 | 3,126 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $19,984,000 | 2,641 |
| Securities issued by states & political subdivisions | $6,716,000 | 2,884 |
| Other domestic debt securities | $1,200,000 | 2,019 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $1,200,000 | 1,581 |
| 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 | $814,000 | 3,761 |
| Mortgage-backed securities | $19,984,000 | 2,108 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,984,000 | 1,566 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $27,900,000 | 3,186 |
| Total debt securities | $27,910,000 | 3,427 |
| 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 | $27,689,000 | 3,472 |
| U.S. Government securities | $20,094,000 | 3,142 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $20,094,000 | 2,658 |
| Securities issued by states & political subdivisions | $6,407,000 | 2,938 |
| Other domestic debt securities | $1,188,000 | 1,989 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $1,188,000 | 1,583 |
| 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 | $815,000 | 3,775 |
| Mortgage-backed securities | $20,094,000 | 2,122 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,094,000 | 1,576 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $27,689,000 | 3,203 |
| Total debt securities | $27,687,000 | 3,444 |
| 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 | $30,093,000 | 3,404 |
| U.S. Government securities | $22,058,000 | 3,053 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $22,058,000 | 2,587 |
| Securities issued by states & political subdivisions | $6,814,000 | 2,959 |
| Other domestic debt securities | $1,221,000 | 1,867 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $1,221,000 | 1,576 |
| 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 | $1,352,000 | 3,695 |
| Mortgage-backed securities | $22,058,000 | 2,098 |
| Certificates of participation in pools of residential mortgages | $22,058,000 | 1,576 |
| Issued or guaranteed by U.S. | $22,058,000 | 1,542 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $30,093,000 | 3,159 |
| Total debt securities | $30,091,000 | 3,384 |
| 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 | $30,837,000 | 3,348 |
| U.S. Government securities | $23,058,000 | 2,926 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $23,058,000 | 2,530 |
| Securities issued by states & political subdivisions | $6,529,000 | 2,992 |
| Other domestic debt securities | $1,250,000 | 1,833 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $1,250,000 | 1,534 |
| 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 | $1,442,000 | 3,693 |
| Mortgage-backed securities | $23,058,000 | 2,076 |
| Certificates of participation in pools of residential mortgages | $23,058,000 | 1,572 |
| Issued or guaranteed by U.S. | $23,058,000 | 1,544 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $30,837,000 | 3,131 |
| Total debt securities | $30,838,000 | 3,330 |
| 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 | $21,685,000 | 3,614 |
| U.S. Government securities | $14,706,000 | 3,260 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $14,706,000 | 2,977 |
| Securities issued by states & political subdivisions | $6,674,000 | 3,021 |
| Other domestic debt securities | $305,000 | 2,105 |
| 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 | $305,000 | 1,783 |
| 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 | $1,573,000 | 3,677 |
| Mortgage-backed securities | $14,706,000 | 2,468 |
| Certificates of participation in pools of residential mortgages | $14,706,000 | 1,951 |
| Issued or guaranteed by U.S. | $14,706,000 | 1,898 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $21,685,000 | 3,403 |
| Total debt securities | $21,686,000 | 3,594 |
| 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 | $23,338,000 | 3,501 |
| U.S. Government securities | $16,037,000 | 3,112 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $16,037,000 | 2,882 |
| Securities issued by states & political subdivisions | $6,992,000 | 2,980 |
| Other domestic debt securities | $309,000 | 2,058 |
| 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 | $309,000 | 1,721 |
| 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 | $1,664,000 | 3,681 |
| Mortgage-backed securities | $16,037,000 | 2,403 |
| Certificates of participation in pools of residential mortgages | $16,037,000 | 1,862 |
| Issued or guaranteed by U.S. | $16,037,000 | 1,816 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $23,338,000 | 3,296 |
| Total debt securities | $23,338,000 | 3,480 |
| 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 | $25,063,000 | 3,393 |
| U.S. Government securities | $17,275,000 | 2,986 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $17,275,000 | 2,780 |
| Securities issued by states & political subdivisions | $7,479,000 | 2,922 |
| Other domestic debt securities | $309,000 | 2,056 |
| 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 | $309,000 | 1,680 |
| 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 | $1,758,000 | 3,682 |
| Mortgage-backed securities | $17,275,000 | 2,304 |
| Certificates of participation in pools of residential mortgages | $17,275,000 | 1,757 |
| Issued or guaranteed by U.S. | $17,275,000 | 1,713 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $25,063,000 | 3,201 |
| Total debt securities | $25,063,000 | 3,371 |
| 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 | $25,059,000 | 3,298 |
| U.S. Government securities | $17,716,000 | 2,828 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $17,716,000 | 2,658 |
| Securities issued by states & political subdivisions | $6,772,000 | 2,979 |
| Other domestic debt securities | $571,000 | 1,890 |
| 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 | $571,000 | 1,501 |
| 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 | $976,000 | 3,902 |
| Mortgage-backed securities | $17,716,000 | 2,188 |
| Certificates of participation in pools of residential mortgages | $17,716,000 | 1,662 |
| Issued or guaranteed by U.S. | $17,716,000 | 1,609 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $25,059,000 | 3,103 |
| Total debt securities | $25,060,000 | 3,275 |
| 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 | $19,208,000 | 3,472 |
| U.S. Government securities | $12,717,000 | 3,047 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $12,717,000 | 2,895 |
| Securities issued by states & political subdivisions | $5,914,000 | 3,071 |
| Other domestic debt securities | $577,000 | 1,825 |
| 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 | $577,000 | 1,435 |
| 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 | $1,371,000 | 3,793 |
| Mortgage-backed securities | $12,717,000 | 2,433 |
| Certificates of participation in pools of residential mortgages | $12,717,000 | 1,883 |
| Issued or guaranteed by U.S. | $12,717,000 | 1,833 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $19,208,000 | 3,260 |
| Total debt securities | $19,207,000 | 3,450 |
| 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 | $17,049,000 | 3,529 |
| U.S. Government securities | $10,825,000 | 3,175 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $10,825,000 | 3,034 |
| Securities issued by states & political subdivisions | $5,948,000 | 2,971 |
| Other domestic debt securities | $276,000 | 1,962 |
| 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 | $276,000 | 1,558 |
| 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 | $1,443,000 | 3,802 |
| Mortgage-backed securities | $10,825,000 | 2,568 |
| Certificates of participation in pools of residential mortgages | $10,825,000 | 2,003 |
| Issued or guaranteed by U.S. | $10,825,000 | 1,944 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $17,049,000 | 3,314 |
| Total debt securities | $17,050,000 | 3,507 |
| 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 | $16,700,000 | 3,538 |
| U.S. Government securities | $10,934,000 | 3,159 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $10,934,000 | 3,015 |
| Securities issued by states & political subdivisions | $5,490,000 | 2,995 |
| Other domestic debt securities | $276,000 | 1,902 |
| 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 | $276,000 | 1,514 |
| 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 | $1,509,000 | 3,833 |
| Mortgage-backed securities | $10,934,000 | 2,558 |
| Certificates of participation in pools of residential mortgages | $10,934,000 | 1,958 |
| Issued or guaranteed by U.S. | $10,934,000 | 1,907 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $16,700,000 | 3,305 |
| Total debt securities | $16,699,000 | 3,514 |
| 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 | $14,594,000 | 3,668 |
| U.S. Government securities | $9,702,000 | 3,341 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $9,702,000 | 3,189 |
| Securities issued by states & political subdivisions | $4,632,000 | 3,051 |
| Other domestic debt securities | $260,000 | 1,841 |
| 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 | $260,000 | 1,426 |
| 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 | $1,533,000 | 3,840 |
| Mortgage-backed securities | $9,702,000 | 2,669 |
| Certificates of participation in pools of residential mortgages | $9,702,000 | 2,066 |
| Issued or guaranteed by U.S. | $9,702,000 | 2,008 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $14,594,000 | 3,432 |
| Total debt securities | $14,595,000 | 3,646 |
| 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 | $11,373,000 | 3,951 |
| U.S. Government securities | $6,872,000 | 3,740 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $6,872,000 | 3,579 |
| Securities issued by states & political subdivisions | $4,236,000 | 3,129 |
| Other domestic debt securities | $265,000 | 1,808 |
| 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 | $265,000 | 1,395 |
| 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 | $1,571,000 | 3,898 |
| Mortgage-backed securities | $6,872,000 | 2,921 |
| Certificates of participation in pools of residential mortgages | $6,872,000 | 2,332 |
| Issued or guaranteed by U.S. | $6,872,000 | 2,272 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $11,373,000 | 3,703 |
| Total debt securities | $11,373,000 | 3,929 |
| 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 | $9,130,000 | 4,215 |
| U.S. Government securities | $4,810,000 | 4,066 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $4,810,000 | 3,909 |
| Securities issued by states & political subdivisions | $4,054,000 | 3,188 |
| Other domestic debt securities | $266,000 | 1,846 |
| 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 | $266,000 | 1,398 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,635,000 | 3,942 |
| Mortgage-backed securities | $4,810,000 | 3,158 |
| Certificates of participation in pools of residential mortgages | $4,810,000 | 2,640 |
| Issued or guaranteed by U.S. | $4,810,000 | 2,559 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $9,130,000 | 3,957 |
| Total debt securities | $9,130,000 | 4,191 |
| 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 | $9,600,000 | 4,240 |
| U.S. Government securities | $5,050,000 | 4,101 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $5,050,000 | 3,942 |
| Securities issued by states & political subdivisions | $4,091,000 | 3,231 |
| Other domestic debt securities | $459,000 | 1,769 |
| 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 | $459,000 | 1,378 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,693,000 | 3,975 |
| Mortgage-backed securities | $5,050,000 | 3,130 |
| Certificates of participation in pools of residential mortgages | $5,050,000 | 2,595 |
| Issued or guaranteed by U.S. | $5,050,000 | 2,528 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $9,600,000 | 3,972 |
| Total debt securities | $9,599,000 | 4,215 |
| Structured notes | ||
| Amortized cost | $200,000 | 883 |
| Fair value | $196,000 | 889 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $8,834,000 | 4,365 |
| U.S. Government securities | $4,346,000 | 4,261 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $4,346,000 | 4,099 |
| Securities issued by states & political subdivisions | $4,035,000 | 3,301 |
| Other domestic debt securities | $453,000 | 1,777 |
| 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 | $453,000 | 1,386 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,714,000 | 4,013 |
| Mortgage-backed securities | $4,346,000 | 3,251 |
| Certificates of participation in pools of residential mortgages | $4,346,000 | 2,743 |
| Issued or guaranteed by U.S. | $4,346,000 | 2,666 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $8,834,000 | 4,090 |
| Total debt securities | $8,833,000 | 4,345 |
| Structured notes | ||
| Amortized cost | $200,000 | 905 |
| Fair value | $195,000 | 913 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $8,295,000 | 4,453 |
| U.S. Government securities | $3,806,000 | 4,368 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $3,806,000 | 4,208 |
| Securities issued by states & political subdivisions | $4,059,000 | 3,352 |
| Other domestic debt securities | $430,000 | 1,775 |
| 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 | $430,000 | 1,395 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,729,000 | 4,062 |
| Mortgage-backed securities | $3,806,000 | 3,347 |
| Certificates of participation in pools of residential mortgages | $3,806,000 | 2,873 |
| Issued or guaranteed by U.S. | $3,806,000 | 2,816 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $8,295,000 | 4,180 |
| Total debt securities | $8,294,000 | 4,432 |
| Structured notes | ||
| Amortized cost | $200,000 | 923 |
| Fair value | $181,000 | 933 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $8,396,000 | 4,486 |
| U.S. Government securities | $3,896,000 | 4,414 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $3,896,000 | 4,261 |
| Securities issued by states & political subdivisions | $4,064,000 | 3,395 |
| Other domestic debt securities | $436,000 | 1,734 |
| 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 | $436,000 | 1,398 |
| 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 | $1,781,000 | 4,108 |
| Mortgage-backed securities | $3,896,000 | 3,369 |
| Certificates of participation in pools of residential mortgages | $3,896,000 | 2,892 |
| Issued or guaranteed by U.S. | $3,896,000 | 2,872 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $8,396,000 | 4,215 |
| Total debt securities | $8,396,000 | 4,461 |
| Structured notes | ||
| Amortized cost | $200,000 | 903 |
| Fair value | $186,000 | 912 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $8,682,000 | 4,521 |
| U.S. Government securities | $3,533,000 | 4,514 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $3,533,000 | 4,356 |
| Securities issued by states & political subdivisions | $4,711,000 | 3,318 |
| Other domestic debt securities | $438,000 | 1,920 |
| 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 | $438,000 | 1,397 |
| 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 | $1,839,000 | 4,139 |
| Mortgage-backed securities | $3,533,000 | 3,478 |
| Certificates of participation in pools of residential mortgages | $3,533,000 | 3,023 |
| Issued or guaranteed by U.S. | $3,533,000 | 2,870 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $8,682,000 | 4,239 |
| Total debt securities | $8,682,000 | 4,497 |
| Structured notes | ||
| Amortized cost | $200,000 | 907 |
| Fair value | $188,000 | 919 |
| 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 | $8,245,000 | 4,603 |
| U.S. Government securities | $2,784,000 | 4,708 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $2,784,000 | 4,557 |
| Securities issued by states & political subdivisions | $5,018,000 | 3,317 |
| Other domestic debt securities | $443,000 | 1,751 |
| 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 | $443,000 | 1,442 |
| 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 | $113,000 | 4,697 |
| Mortgage-backed securities | $2,784,000 | 3,622 |
| Certificates of participation in pools of residential mortgages | $2,784,000 | 3,212 |
| Issued or guaranteed by U.S. | $2,784,000 | 3,206 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $8,245,000 | 4,321 |
| Total debt securities | $8,246,000 | 4,577 |
| Structured notes | ||
| Amortized cost | $200,000 | 874 |
| Fair value | $192,000 | 883 |
| 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 | $7,958,000 | 4,686 |
| U.S. Government securities | $2,394,000 | 4,819 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $2,394,000 | 4,693 |
| Securities issued by states & political subdivisions | $5,107,000 | 3,364 |
| Other domestic debt securities | $457,000 | 1,746 |
| 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 | $457,000 | 1,448 |
| 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 | $115,000 | 4,773 |
| Mortgage-backed securities | $2,394,000 | 3,741 |
| Certificates of participation in pools of residential mortgages | $2,394,000 | 3,358 |
| Issued or guaranteed by U.S. | $2,394,000 | 3,352 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $7,958,000 | 4,422 |
| Total debt securities | $7,957,000 | 4,660 |
| Structured notes | ||
| Amortized cost | $200,000 | 884 |
| Fair value | $198,000 | 891 |
| 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 | $8,163,000 | 4,714 |
| U.S. Government securities | $2,496,000 | 4,852 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $2,496,000 | 4,734 |
| Securities issued by states & political subdivisions | $5,209,000 | 3,386 |
| Other domestic debt securities | $458,000 | 1,772 |
| 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 | $458,000 | 1,483 |
| 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 | $116,000 | 4,836 |
| Mortgage-backed securities | $2,496,000 | 3,772 |
| Certificates of participation in pools of residential mortgages | $2,496,000 | 3,394 |
| Issued or guaranteed by U.S. | $2,496,000 | 3,390 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $8,163,000 | 4,432 |
| Total debt securities | $8,164,000 | 4,688 |
| Structured notes | ||
| Amortized cost | $200,000 | 917 |
| Fair value | $196,000 | 928 |
| 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 | $8,417,000 | 4,741 |
| U.S. Government securities | $2,586,000 | 4,882 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $2,586,000 | 4,762 |
| Securities issued by states & political subdivisions | $5,371,000 | 3,390 |
| Other domestic debt securities | $460,000 | 1,805 |
| 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 | $460,000 | 1,510 |
| 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 | $119,000 | 4,881 |
| Mortgage-backed securities | $2,586,000 | 3,792 |
| Certificates of participation in pools of residential mortgages | $2,586,000 | 3,409 |
| Issued or guaranteed by U.S. | $2,586,000 | 3,404 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $8,417,000 | 4,449 |
| Total debt securities | $8,416,000 | 4,713 |
| Structured notes | ||
| Amortized cost | $200,000 | 980 |
| Fair value | $197,000 | 993 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $7,979,000 | 4,847 |
| U.S. Government securities | $2,152,000 | 5,030 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $2,152,000 | 4,912 |
| Securities issued by states & political subdivisions | $5,375,000 | 3,424 |
| Other domestic debt securities | $452,000 | 1,874 |
| 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 | $452,000 | 1,552 |
| 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 | $126,000 | 4,935 |
| Mortgage-backed securities | $2,152,000 | 3,917 |
| Certificates of participation in pools of residential mortgages | $2,152,000 | 3,574 |
| Issued or guaranteed by U.S. | $2,152,000 | 3,569 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $7,979,000 | 4,536 |
| Total debt securities | $7,979,000 | 4,818 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,066 |
| Fair value | $194,000 | 1,079 |
| 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 | $6,629,000 | 4,996 |
| U.S. Government securities | $832,000 | 5,346 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $832,000 | 5,231 |
| Securities issued by states & political subdivisions | $5,351,000 | 3,439 |
| Other domestic debt securities | $446,000 | 1,903 |
| 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 | $446,000 | 1,568 |
| 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 | $134,000 | 4,981 |
| Mortgage-backed securities | $832,000 | 4,305 |
| Certificates of participation in pools of residential mortgages | $832,000 | 4,059 |
| Issued or guaranteed by U.S. | $832,000 | 4,053 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $6,629,000 | 4,674 |
| Total debt securities | $6,630,000 | 4,971 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,058 |
| Fair value | $191,000 | 1,072 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $8,920,000 | 4,816 |
| U.S. Government securities | $352,000 | 5,519 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $352,000 | 5,425 |
| Securities issued by states & political subdivisions | $5,602,000 | 3,416 |
| Other domestic debt securities | $2,966,000 | 1,111 |
| Privately issued residential mortgage-backed securities | $1,995,000 | 260 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $971,000 | 1,335 |
| 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 | $136,000 | 5,060 |
| Mortgage-backed securities | $2,347,000 | 3,948 |
| Certificates of participation in pools of residential mortgages | $352,000 | 4,318 |
| Issued or guaranteed by U.S. | $352,000 | 4,315 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,995,000 | 2,176 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $1,995,000 | 249 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $8,920,000 | 4,477 |
| Total debt securities | $8,919,000 | 4,790 |
| Structured notes | ||
| Amortized cost | $400,000 | 933 |
| Fair value | $401,000 | 934 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $8,217,000 | 4,947 |
| U.S. Government securities | $381,000 | 5,608 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $381,000 | 5,517 |
| Securities issued by states & political subdivisions | $4,826,000 | 3,582 |
| Other domestic debt securities | $3,010,000 | 1,111 |
| Privately issued residential mortgage-backed securities | $2,043,000 | 264 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $967,000 | 1,335 |
| 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 | $146,000 | 5,143 |
| Mortgage-backed securities | $2,424,000 | 3,971 |
| Certificates of participation in pools of residential mortgages | $381,000 | 4,358 |
| Issued or guaranteed by U.S. | $381,000 | 4,353 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,043,000 | 2,187 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $2,043,000 | 247 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $8,217,000 | 4,606 |
| Total debt securities | $8,216,000 | 4,922 |
| Structured notes | ||
| Amortized cost | $552,000 | 950 |
| Fair value | $566,000 | 950 |
| 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 | $7,242,000 | 5,113 |
| U.S. Government securities | $422,000 | 5,671 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $422,000 | 5,577 |
| Securities issued by states & political subdivisions | $3,474,000 | 3,860 |
| Other domestic debt securities | $3,346,000 | 1,078 |
| Privately issued residential mortgage-backed securities | $2,128,000 | 260 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,218,000 | 1,219 |
| 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 | $151,000 | 5,201 |
| Mortgage-backed securities | $2,550,000 | 3,972 |
| Certificates of participation in pools of residential mortgages | $422,000 | 4,379 |
| Issued or guaranteed by U.S. | $422,000 | 4,375 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,128,000 | 2,178 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $2,128,000 | 247 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $7,242,000 | 4,773 |
| Total debt securities | $7,242,000 | 5,092 |
| Structured notes | ||
| Amortized cost | $817,000 | 1,037 |
| Fair value | $816,000 | 1,036 |
| 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 | $7,399,000 | 5,154 |
| U.S. Government securities | $452,000 | 5,727 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $452,000 | 5,635 |
| Securities issued by states & political subdivisions | $3,472,000 | 3,899 |
| Other domestic debt securities | $3,475,000 | 1,040 |
| Privately issued residential mortgage-backed securities | $2,260,000 | 247 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,215,000 | 1,213 |
| 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 | $162,000 | 5,236 |
| Mortgage-backed securities | $2,712,000 | 3,959 |
| Certificates of participation in pools of residential mortgages | $452,000 | 4,392 |
| Issued or guaranteed by U.S. | $452,000 | 4,389 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,260,000 | 2,161 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $2,260,000 | 236 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $7,399,000 | 4,810 |
| Total debt securities | $7,399,000 | 5,131 |
| Structured notes | ||
| Amortized cost | $818,000 | 1,154 |
| Fair value | $812,000 | 1,155 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $7,579,000 | 5,225 |
| U.S. Government securities | $482,000 | 5,817 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $482,000 | 5,731 |
| Securities issued by states & political subdivisions | $3,493,000 | 3,936 |
| Other domestic debt securities | $3,604,000 | 1,031 |
| Privately issued residential mortgage-backed securities | $2,390,000 | 241 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,214,000 | 1,198 |
| 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 | $169,000 | 5,311 |
| Mortgage-backed securities | $2,872,000 | 3,979 |
| Certificates of participation in pools of residential mortgages | $482,000 | 4,437 |
| Issued or guaranteed by U.S. | $482,000 | 4,433 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,390,000 | 2,136 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $2,390,000 | 231 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $7,579,000 | 4,861 |
| Total debt securities | $7,579,000 | 5,203 |
| Structured notes | ||
| Amortized cost | $818,000 | 1,308 |
| Fair value | $811,000 | 1,309 |
| 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 | $8,477,000 | 5,217 |
| U.S. Government securities | $511,000 | 5,877 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $511,000 | 5,784 |
| Securities issued by states & political subdivisions | $3,479,000 | 3,957 |
| Other domestic debt securities | $4,487,000 | 929 |
| Privately issued residential mortgage-backed securities | $2,535,000 | 251 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,952,000 | 1,060 |
| 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 | $175,000 | 5,359 |
| Mortgage-backed securities | $3,046,000 | 4,017 |
| Certificates of participation in pools of residential mortgages | $511,000 | 4,499 |
| Issued or guaranteed by U.S. | $511,000 | 4,496 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,535,000 | 2,167 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $2,535,000 | 239 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $8,477,000 | 4,853 |
| Total debt securities | $8,477,000 | 5,197 |
| Structured notes | ||
| Amortized cost | $1,568,000 | 1,112 |
| Fair value | $1,548,000 | 1,112 |
| 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 | $8,668,000 | 5,263 |
| U.S. Government securities | $544,000 | 5,952 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $544,000 | 5,863 |
| Securities issued by states & political subdivisions | $3,539,000 | 3,939 |
| Other domestic debt securities | $4,585,000 | 923 |
| Privately issued residential mortgage-backed securities | $2,618,000 | 268 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,967,000 | 1,066 |
| 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 | $180,000 | 5,410 |
| Mortgage-backed securities | $3,162,000 | 4,057 |
| Certificates of participation in pools of residential mortgages | $544,000 | 4,535 |
| Issued or guaranteed by U.S. | $544,000 | 4,530 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,618,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $2,618,000 | 254 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $8,668,000 | 4,894 |
| Total debt securities | $8,668,000 | 5,244 |
| Structured notes | ||
| Amortized cost | $1,568,000 | 1,184 |
| Fair value | $1,562,000 | 1,184 |
| 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 | $8,717,000 | 5,356 |
| U.S. Government securities | $568,000 | 6,041 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $568,000 | 5,943 |
| Securities issued by states & political subdivisions | $3,517,000 | 3,981 |
| Other domestic debt securities | $4,632,000 | 921 |
| Privately issued residential mortgage-backed securities | $2,680,000 | 268 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,952,000 | 1,079 |
| 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 | $181,000 | 5,492 |
| Mortgage-backed securities | $3,248,000 | 4,117 |
| Certificates of participation in pools of residential mortgages | $568,000 | 4,606 |
| Issued or guaranteed by U.S. | $568,000 | 4,601 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,680,000 | 2,209 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $2,680,000 | 253 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $8,717,000 | 4,962 |
| Total debt securities | $8,717,000 | 5,333 |
| Structured notes | ||
| Amortized cost | $1,568,000 | 1,247 |
| Fair value | $1,550,000 | 1,249 |
| 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 | $9,400,000 | 5,371 |
| U.S. Government securities | $602,000 | 6,119 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $602,000 | 6,030 |
| Securities issued by states & political subdivisions | $3,769,000 | 3,963 |
| Other domestic debt securities | $5,029,000 | 898 |
| Privately issued residential mortgage-backed securities | $2,769,000 | 280 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $2,260,000 | 1,006 |
| 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 | $189,000 | 5,566 |
| Mortgage-backed securities | $3,371,000 | 4,172 |
| Certificates of participation in pools of residential mortgages | $602,000 | 4,674 |
| Issued or guaranteed by U.S. | $602,000 | 4,671 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,769,000 | 2,237 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $2,769,000 | 267 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $9,400,000 | 4,987 |
| Total debt securities | $9,400,000 | 5,348 |
| Structured notes | ||
| Amortized cost | $1,868,000 | 1,294 |
| Fair value | $1,857,000 | 1,291 |
| 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 | $9,786,000 | 5,381 |
| U.S. Government securities | $634,000 | 6,183 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $634,000 | 6,088 |
| Securities issued by states & political subdivisions | $3,865,000 | 3,978 |
| Other domestic debt securities | $5,287,000 | 890 |
| Privately issued residential mortgage-backed securities | $2,870,000 | 270 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $2,417,000 | 1,016 |
| 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 | $191,000 | 5,621 |
| Mortgage-backed securities | $3,504,000 | 4,210 |
| Certificates of participation in pools of residential mortgages | $634,000 | 4,705 |
| Issued or guaranteed by U.S. | $634,000 | 4,703 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,870,000 | 2,241 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $2,870,000 | 261 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $9,786,000 | 4,990 |
| Total debt securities | $9,786,000 | 5,362 |
| Structured notes | ||
| Amortized cost | $1,868,000 | 1,331 |
| Fair value | $1,841,000 | 1,326 |
| 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 | $9,274,000 | 5,485 |
| U.S. Government securities | $664,000 | 6,237 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $664,000 | 6,136 |
| Securities issued by states & political subdivisions | $3,488,000 | 4,110 |
| Other domestic debt securities | $5,122,000 | 924 |
| Privately issued residential mortgage-backed securities | $2,904,000 | 282 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $2,218,000 | 1,070 |
| 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 | $190,000 | 5,674 |
| Mortgage-backed securities | $3,568,000 | 4,232 |
| Certificates of participation in pools of residential mortgages | $664,000 | 4,737 |
| Issued or guaranteed by U.S. | $664,000 | 4,733 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,904,000 | 2,236 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $2,904,000 | 272 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $9,274,000 | 5,094 |
| Total debt securities | $9,274,000 | 5,460 |
| Structured notes | ||
| Amortized cost | $1,665,000 | 1,383 |
| Fair value | $1,640,000 | 1,381 |
| 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 | $9,179,000 | 5,531 |
| U.S. Government securities | $682,000 | 6,299 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $682,000 | 6,197 |
| Securities issued by states & political subdivisions | $3,334,000 | 4,163 |
| Other domestic debt securities | $5,163,000 | 959 |
| Privately issued residential mortgage-backed securities | $2,964,000 | 302 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $2,199,000 | 1,099 |
| 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 | $191,000 | 5,753 |
| Mortgage-backed securities | $3,646,000 | 4,221 |
| Certificates of participation in pools of residential mortgages | $682,000 | 4,753 |
| Issued or guaranteed by U.S. | $682,000 | 4,749 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,964,000 | 2,206 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $2,964,000 | 289 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $9,179,000 | 5,140 |
| Total debt securities | $9,179,000 | 5,509 |
| Structured notes | ||
| Amortized cost | $1,663,000 | 1,367 |
| Fair value | $1,614,000 | 1,367 |
| 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 | $9,204,000 | 5,576 |
| U.S. Government securities | $766,000 | 6,352 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $766,000 | 6,256 |
| Securities issued by states & political subdivisions | $3,078,000 | 4,249 |
| Other domestic debt securities | $5,360,000 | 978 |
| Privately issued residential mortgage-backed securities | $3,165,000 | 301 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,195,000 | 1,136 |
| 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 | $222,000 | 5,808 |
| Mortgage-backed securities | $3,931,000 | 4,217 |
| Certificates of participation in pools of residential mortgages | $766,000 | 4,761 |
| Issued or guaranteed by U.S. | $766,000 | 4,757 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,165,000 | 2,190 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $3,165,000 | 285 |
| 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) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $9,204,000 | 5,191 |
| Total debt securities | $9,203,000 | 5,549 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $8,714,000 | 5,643 |
| U.S. Government securities | $820,000 | 6,358 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $820,000 | 6,259 |
| Securities issued by states & political subdivisions | $2,299,000 | 4,465 |
| Other domestic debt securities | $5,595,000 | 974 |
| Privately issued residential mortgage-backed securities | $3,365,000 | 304 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,230,000 | 1,155 |
| 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 | $223,000 | 5,831 |
| Mortgage-backed securities | $4,185,000 | 4,175 |
| Certificates of participation in pools of residential mortgages | $820,000 | 4,724 |
| Issued or guaranteed by U.S. | $820,000 | 4,720 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,365,000 | 2,194 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $3,365,000 | 288 |
| 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) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $8,714,000 | 5,256 |
| Total debt securities | $8,714,000 | 5,605 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $8,860,000 | 5,676 |
| U.S. Government securities | $904,000 | 6,391 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $904,000 | 6,284 |
| Securities issued by states & political subdivisions | $2,521,000 | 4,391 |
| Other domestic debt securities | $5,435,000 | 1,003 |
| Privately issued residential mortgage-backed securities | $3,181,000 | 343 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,254,000 | 1,121 |
| 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 | $237,000 | 5,902 |
| Mortgage-backed securities | $4,085,000 | 4,256 |
| Certificates of participation in pools of residential mortgages | $904,000 | 4,736 |
| Issued or guaranteed by U.S. | $904,000 | 4,734 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,181,000 | 2,282 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $3,181,000 | 330 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $8,860,000 | 5,302 |
| Total debt securities | $8,860,000 | 5,640 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $8,864,000 | 5,679 |
| U.S. Government securities | $991,000 | 6,428 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $991,000 | 6,319 |
| Securities issued by states & political subdivisions | $2,538,000 | 4,387 |
| Other domestic debt securities | $5,335,000 | 983 |
| Privately issued residential mortgage-backed securities | $3,083,000 | 365 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $2,252,000 | 1,094 |
| 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 | $242,000 | 5,941 |
| Mortgage-backed securities | $4,074,000 | 4,282 |
| Certificates of participation in pools of residential mortgages | $991,000 | 4,721 |
| Issued or guaranteed by U.S. | $991,000 | 4,720 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,083,000 | 2,369 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $3,083,000 | 354 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $8,864,000 | 5,310 |
| Total debt securities | $8,864,000 | 5,645 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $8,812,000 | 5,766 |
| U.S. Government securities | $1,076,000 | 6,494 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $1,076,000 | 6,397 |
| Securities issued by states & political subdivisions | $2,521,000 | 4,392 |
| Other domestic debt securities | $5,215,000 | 1,028 |
| Privately issued residential mortgage-backed securities | $3,226,000 | 395 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,989,000 | 1,230 |
| 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 | $243,000 | 6,028 |
| Mortgage-backed securities | $4,302,000 | 4,354 |
| Certificates of participation in pools of residential mortgages | $1,076,000 | 4,786 |
| Issued or guaranteed by U.S. | $1,076,000 | 4,783 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,226,000 | 2,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $3,226,000 | 379 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $8,812,000 | 5,391 |
| Total debt securities | $8,812,000 | 5,740 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $8,682,000 | 5,852 |
| U.S. Government securities | $1,156,000 | 6,552 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $1,156,000 | 6,451 |
| Securities issued by states & political subdivisions | $2,499,000 | 4,385 |
| Other domestic debt securities | $5,027,000 | 1,066 |
| Privately issued residential mortgage-backed securities | $3,065,000 | 430 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,962,000 | 1,234 |
| 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 | $253,000 | 6,083 |
| Mortgage-backed securities | $4,221,000 | 4,421 |
| Certificates of participation in pools of residential mortgages | $1,156,000 | 4,780 |
| Issued or guaranteed by U.S. | $1,156,000 | 4,777 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,065,000 | 2,503 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $3,065,000 | 413 |
| 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) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $8,682,000 | 5,469 |
| Total debt securities | $8,682,000 | 5,827 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $8,771,000 | 5,891 |
| U.S. Government securities | $1,250,000 | 6,618 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $1,250,000 | 6,523 |
| Securities issued by states & political subdivisions | $2,645,000 | 4,253 |
| Other domestic debt securities | $4,876,000 | 1,082 |
| Privately issued residential mortgage-backed securities | $2,911,000 | 469 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,965,000 | 1,208 |
| 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 | $254,000 | 6,114 |
| Mortgage-backed securities | $4,161,000 | 4,447 |
| Certificates of participation in pools of residential mortgages | $1,250,000 | 4,763 |
| Issued or guaranteed by U.S. | $1,250,000 | 4,761 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,911,000 | 2,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $2,911,000 | 450 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $8,771,000 | 5,487 |
| Total debt securities | $8,771,000 | 5,862 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $8,854,000 | 5,882 |
| U.S. Government securities | $1,343,000 | 6,615 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $1,343,000 | 6,526 |
| Securities issued by states & political subdivisions | $2,840,000 | 4,179 |
| Other domestic debt securities | $4,671,000 | 1,080 |
| Privately issued residential mortgage-backed securities | $3,216,000 | 502 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,455,000 | 1,260 |
| 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 | $255,000 | 5,816 |
| Mortgage-backed securities | $4,559,000 | 4,307 |
| Certificates of participation in pools of residential mortgages | $1,343,000 | 4,667 |
| Issued or guaranteed by U.S. | $1,343,000 | 4,660 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,216,000 | 2,443 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $3,216,000 | 479 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $8,854,000 | 5,459 |
| Total debt securities | $8,854,000 | 5,850 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $8,568,000 | 5,932 |
| U.S. Government securities | $1,437,000 | 6,671 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $1,437,000 | 6,571 |
| Securities issued by states & political subdivisions | $3,013,000 | 4,092 |
| Other domestic debt securities | $4,118,000 | 1,150 |
| Privately issued residential mortgage-backed securities | $3,237,000 | 533 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $881,000 | 1,512 |
| 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 | $254,000 | 5,844 |
| Mortgage-backed securities | $4,674,000 | 4,263 |
| Certificates of participation in pools of residential mortgages | $1,437,000 | 4,626 |
| Issued or guaranteed by U.S. | $1,437,000 | 4,614 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,237,000 | 2,419 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $3,237,000 | 501 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $8,568,000 | 5,496 |
| Total debt securities | $8,568,000 | 5,894 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $8,555,000 | 6,033 |
| U.S. Government securities | $1,551,000 | 6,755 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $1,551,000 | 6,648 |
| Securities issued by states & political subdivisions | $2,712,000 | 4,163 |
| Other domestic debt securities | $4,292,000 | 1,087 |
| Privately issued residential mortgage-backed securities | $3,652,000 | 520 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $640,000 | 1,514 |
| 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 | $283,000 | 5,887 |
| Mortgage-backed securities | $5,203,000 | 4,112 |
| Certificates of participation in pools of residential mortgages | $1,551,000 | 4,564 |
| Issued or guaranteed by U.S. | $1,551,000 | 4,556 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,652,000 | 2,296 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $3,652,000 | 494 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $8,555,000 | 5,576 |
| Total debt securities | $8,555,000 | 6,002 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $9,172,000 | 5,930 |
| U.S. Government securities | $1,639,000 | 6,766 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $1,639,000 | 6,671 |
| Securities issued by states & political subdivisions | $3,147,000 | 3,967 |
| Other domestic debt securities | $4,386,000 | 1,111 |
| Privately issued residential mortgage-backed securities | $3,745,000 | 549 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $641,000 | 1,561 |
| 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 | $292,000 | 5,928 |
| Mortgage-backed securities | $5,384,000 | 4,011 |
| Certificates of participation in pools of residential mortgages | $1,639,000 | 4,496 |
| Issued or guaranteed by U.S. | $1,639,000 | 4,487 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,745,000 | 2,213 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $3,745,000 | 527 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $9,172,000 | 5,476 |
| Total debt securities | $9,171,000 | 5,894 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $9,690,000 | 5,753 |
| U.S. Government securities | $1,752,000 | 6,735 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $1,752,000 | 6,627 |
| Securities issued by states & political subdivisions | $3,104,000 | 3,995 |
| Other domestic debt securities | $4,834,000 | 1,130 |
| Privately issued residential mortgage-backed securities | $3,801,000 | 577 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,033,000 | 1,349 |
| 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 | $290,000 | 5,996 |
| Mortgage-backed securities | $5,553,000 | 3,896 |
| Certificates of participation in pools of residential mortgages | $1,752,000 | 4,345 |
| Issued or guaranteed by U.S. | $1,752,000 | 4,340 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,801,000 | 2,187 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $3,801,000 | 548 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $9,690,000 | 5,307 |
| Total debt securities | $9,690,000 | 5,717 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $10,194,000 | 5,634 |
| U.S. Government securities | $2,134,000 | 6,664 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $2,134,000 | 6,540 |
| Securities issued by states & political subdivisions | $2,867,000 | 4,000 |
| Other domestic debt securities | $5,193,000 | 1,123 |
| Privately issued residential mortgage-backed securities | $4,139,000 | 616 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,054,000 | 1,339 |
| 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 | $315,000 | 6,058 |
| Mortgage-backed securities | $6,072,000 | 3,795 |
| Certificates of participation in pools of residential mortgages | $1,933,000 | 4,260 |
| Issued or guaranteed by U.S. | $1,933,000 | 4,253 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,139,000 | 2,110 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $4,139,000 | 586 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $10,194,000 | 5,184 |
| Total debt securities | $10,194,000 | 5,601 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $11,018,000 | 5,554 |
| U.S. Government securities | $2,791,000 | 6,624 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $2,791,000 | 6,505 |
| Securities issued by states & political subdivisions | $3,066,000 | 3,868 |
| Other domestic debt securities | $5,161,000 | 1,129 |
| Privately issued residential mortgage-backed securities | $4,113,000 | 647 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,048,000 | 1,293 |
| 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 | $819,000 | 5,862 |
| Mortgage-backed securities | $6,199,000 | 3,766 |
| Certificates of participation in pools of residential mortgages | $2,086,000 | 4,261 |
| Issued or guaranteed by U.S. | $2,086,000 | 4,252 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,113,000 | 2,048 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $4,113,000 | 618 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $11,018,000 | 5,096 |
| Total debt securities | $11,018,000 | 5,520 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $10,859,000 | 5,637 |
| U.S. Government securities | $2,908,000 | 6,706 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $2,908,000 | 6,601 |
| Securities issued by states & political subdivisions | $2,717,000 | 3,988 |
| Other domestic debt securities | $5,234,000 | 1,165 |
| Privately issued residential mortgage-backed securities | $4,179,000 | 659 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,055,000 | 1,318 |
| 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 | $835,000 | 5,933 |
| Mortgage-backed securities | $6,375,000 | 3,811 |
| Certificates of participation in pools of residential mortgages | $2,196,000 | 4,324 |
| Issued or guaranteed by U.S. | $2,196,000 | 4,316 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,179,000 | 1,984 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $4,179,000 | 632 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $10,859,000 | 5,171 |
| Total debt securities | $10,859,000 | 5,598 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $11,706,000 | 5,492 |
| U.S. Government securities | $3,048,000 | 6,651 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $3,048,000 | 6,550 |
| Securities issued by states & political subdivisions | $2,841,000 | 3,968 |
| Other domestic debt securities | $5,817,000 | 1,142 |
| Privately issued residential mortgage-backed securities | $4,455,000 | 681 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,362,000 | 1,231 |
| 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 | $851,000 | 5,983 |
| Mortgage-backed securities | $6,782,000 | 3,802 |
| Certificates of participation in pools of residential mortgages | $2,327,000 | 4,368 |
| Issued or guaranteed by U.S. | $2,327,000 | 4,362 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,455,000 | 1,934 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $4,455,000 | 655 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $11,706,000 | 5,029 |
| Total debt securities | $11,706,000 | 5,450 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $14,176,000 | 5,157 |
| U.S. Government securities | $4,394,000 | 6,323 |
| U.S. Treasury securities | $1,000,000 | 735 |
| U.S. Government agency obligations | $3,394,000 | 6,517 |
| Securities issued by states & political subdivisions | $3,002,000 | 3,925 |
| Other domestic debt securities | $6,780,000 | 1,107 |
| Privately issued residential mortgage-backed securities | $5,621,000 | 661 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,159,000 | 1,392 |
| 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 | $912,000 | 5,972 |
| Mortgage-backed securities | $8,086,000 | 3,611 |
| Certificates of participation in pools of residential mortgages | $2,465,000 | 4,425 |
| Issued or guaranteed by U.S. | $2,465,000 | 4,418 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,621,000 | 1,753 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $5,621,000 | 635 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $14,176,000 | 4,734 |
| Total debt securities | $14,176,000 | 5,112 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $15,685,000 | 4,960 |
| U.S. Government securities | $4,807,000 | 6,214 |
| U.S. Treasury securities | $999,000 | 728 |
| U.S. Government agency obligations | $3,808,000 | 6,432 |
| Securities issued by states & political subdivisions | $2,505,000 | 4,103 |
| Other domestic debt securities | $8,373,000 | 1,025 |
| Privately issued residential mortgage-backed securities | $7,149,000 | 607 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,224,000 | 1,405 |
| 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 | $962,000 | 5,999 |
| Mortgage-backed securities | $9,769,000 | 3,405 |
| Certificates of participation in pools of residential mortgages | $2,620,000 | 4,432 |
| Issued or guaranteed by U.S. | $2,620,000 | 4,419 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $7,149,000 | 1,597 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $7,149,000 | 582 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $15,685,000 | 4,515 |
| Total debt securities | $15,685,000 | 4,914 |
| 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 | $16,089,000 | 4,923 |
| U.S. Government securities | $5,223,000 | 6,230 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $5,223,000 | 6,146 |
| Securities issued by states & political subdivisions | $1,931,000 | 4,303 |
| Other domestic debt securities | $8,935,000 | 935 |
| Privately issued residential mortgage-backed securities | $7,970,000 | 588 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $965,000 | 1,592 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,777,000 | 5,644 |
| Mortgage-backed securities | $10,798,000 | 3,305 |
| Certificates of participation in pools of residential mortgages | $2,828,000 | 4,455 |
| Issued or guaranteed by U.S. | $2,828,000 | 4,445 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,970,000 | 1,515 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $7,970,000 | 562 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $16,089,000 | 4,450 |
| Total debt securities | $16,089,000 | 4,881 |
| 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 | $15,194,000 | 5,084 |
| U.S. Government securities | $5,067,000 | 6,381 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,067,000 | 6,292 |
| Securities issued by states & political subdivisions | $1,197,000 | 4,674 |
| Other domestic debt securities | $8,930,000 | 895 |
| Privately issued residential mortgage-backed securities | $8,733,000 | 533 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $197,000 | 2,248 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,783,000 | 5,690 |
| Mortgage-backed securities | $11,393,000 | 3,174 |
| Certificates of participation in pools of residential mortgages | $2,660,000 | 4,481 |
| Issued or guaranteed by U.S. | $2,660,000 | 4,469 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $8,733,000 | 1,401 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $8,733,000 | 505 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $15,194,000 | 4,583 |
| Total debt securities | $15,194,000 | 5,047 |
| 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 | $14,544,000 | 5,139 |
| U.S. Government securities | $7,364,000 | 5,733 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,364,000 | 5,650 |
| Securities issued by states & political subdivisions | $1,219,000 | 4,650 |
| Other domestic debt securities | $5,961,000 | 1,092 |
| Privately issued residential mortgage-backed securities | $5,961,000 | 646 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,008,000 | 4,852 |
| Mortgage-backed securities | $8,670,000 | 3,461 |
| Certificates of participation in pools of residential mortgages | $2,709,000 | 4,392 |
| Issued or guaranteed by U.S. | $2,709,000 | 4,379 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,961,000 | 1,595 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $5,961,000 | 618 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $14,544,000 | 4,621 |
| Total debt securities | $14,544,000 | 5,094 |
| 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 | $13,675,000 | 5,298 |
| U.S. Government securities | $7,452,000 | 5,747 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,452,000 | 5,664 |
| Securities issued by states & political subdivisions | $927,000 | 4,903 |
| Other domestic debt securities | $5,296,000 | 1,206 |
| Privately issued residential mortgage-backed securities | $5,296,000 | 678 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,042,000 | 4,821 |
| Mortgage-backed securities | $8,077,000 | 3,554 |
| Certificates of participation in pools of residential mortgages | $2,781,000 | 4,368 |
| Issued or guaranteed by U.S. | $2,781,000 | 4,352 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,296,000 | 1,684 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $5,296,000 | 646 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $13,675,000 | 4,811 |
| Total debt securities | $13,675,000 | 5,247 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $12,009,000 | 5,589 |
| U.S. Government securities | $8,279,000 | 5,506 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,279,000 | 5,420 |
| Securities issued by states & political subdivisions | $996,000 | 4,886 |
| Other domestic debt securities | $2,734,000 | 1,556 |
| Privately issued residential mortgage-backed securities | $2,734,000 | 829 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,123,000 | 5,542 |
| Mortgage-backed securities | $5,782,000 | 3,936 |
| Certificates of participation in pools of residential mortgages | $3,048,000 | 4,164 |
| Issued or guaranteed by U.S. | $3,048,000 | 4,149 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,734,000 | 2,131 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $2,734,000 | 790 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $12,009,000 | 5,081 |
| Total debt securities | $12,009,000 | 5,519 |
| Structured notes | ||
| Amortized cost | $243,000 | 1,831 |
| Fair value | $250,000 | 1,817 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $11,393,000 | 5,775 |
| U.S. Government securities | $10,189,000 | 5,219 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,189,000 | 5,115 |
| Securities issued by states & political subdivisions | $1,038,000 | 4,855 |
| Other domestic debt securities | $166,000 | 2,777 |
| Privately issued residential mortgage-backed securities | $166,000 | 1,303 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,925,000 | 4,872 |
| Mortgage-backed securities | $3,336,000 | 4,365 |
| Certificates of participation in pools of residential mortgages | $3,336,000 | 3,770 |
| Issued or guaranteed by U.S. | $3,170,000 | 3,821 |
| Privately issued | $166,000 | 151 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $11,393,000 | 5,215 |
| Total debt securities | $11,393,000 | 5,711 |
| Structured notes | ||
| Amortized cost | $2,177,000 | 989 |
| Fair value | $2,234,000 | 975 |
| 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 | $11,673,000 | 5,777 |
| U.S. Government securities | $10,578,000 | 5,225 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,578,000 | 5,127 |
| Securities issued by states & political subdivisions | $1,095,000 | 4,807 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,886,000 | 4,907 |
| Mortgage-backed securities | $3,304,000 | 4,232 |
| Certificates of participation in pools of residential mortgages | $3,304,000 | 3,622 |
| Issued or guaranteed by U.S. | $3,304,000 | 3,604 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $11,673,000 | 5,193 |
| Total debt securities | $11,673,000 | 5,714 |
| Structured notes | ||
| Amortized cost | $2,574,000 | 1,062 |
| Fair value | $2,544,000 | 1,067 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $10,947,000 | 5,928 |
| U.S. Government securities | $9,677,000 | 5,466 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,677,000 | 5,363 |
| Securities issued by states & political subdivisions | $1,270,000 | 4,694 |
| 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 | $3,823,000 | 4,967 |
| Mortgage-backed securities | $1,975,000 | 4,724 |
| Certificates of participation in pools of residential mortgages | $1,975,000 | 4,175 |
| Issued or guaranteed by U.S. | $1,975,000 | 4,161 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $10,947,000 | 5,319 |
| Total debt securities | $10,947,000 | 5,872 |
| Structured notes | ||
| Amortized cost | $3,074,000 | 972 |
| Fair value | $3,019,000 | 972 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $11,308,000 | 5,864 |
| U.S. Government securities | $9,807,000 | 5,474 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,807,000 | 5,354 |
| Securities issued by states & political subdivisions | $1,501,000 | 4,582 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,892,000 | 4,958 |
| Mortgage-backed securities | $2,196,000 | 4,621 |
| Certificates of participation in pools of residential mortgages | $2,196,000 | 4,068 |
| Issued or guaranteed by U.S. | $2,196,000 | 4,050 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $11,308,000 | 5,249 |
| Total debt securities | $11,308,000 | 5,808 |
| Structured notes | ||
| Amortized cost | $2,817,000 | 1,125 |
| Fair value | $2,785,000 | 1,127 |
| 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 | $11,511,000 | 5,882 |
| U.S. Government securities | $10,010,000 | 5,458 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,010,000 | 5,336 |
| Securities issued by states & political subdivisions | $1,501,000 | 4,593 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,909,000 | 4,961 |
| Mortgage-backed securities | $2,294,000 | 4,569 |
| Certificates of participation in pools of residential mortgages | $2,294,000 | 4,020 |
| Issued or guaranteed by U.S. | $2,294,000 | 4,009 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $11,511,000 | 5,263 |
| Total debt securities | $11,511,000 | 5,827 |
| Structured notes | ||
| Amortized cost | $2,817,000 | 1,203 |
| Fair value | $2,785,000 | 1,202 |
| 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 | $12,631,000 | 5,722 |
| U.S. Government securities | $11,010,000 | 5,294 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,010,000 | 5,177 |
| Securities issued by states & political subdivisions | $1,621,000 | 4,537 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,942,000 | 4,963 |
| Mortgage-backed securities | $2,462,000 | 4,495 |
| Certificates of participation in pools of residential mortgages | $2,462,000 | 3,932 |
| Issued or guaranteed by U.S. | $2,462,000 | 3,910 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $12,631,000 | 5,083 |
| Total debt securities | $12,631,000 | 5,670 |
| Structured notes | ||
| Amortized cost | $3,316,000 | 1,140 |
| Fair value | $3,267,000 | 1,139 |
| 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 | $12,636,000 | 5,743 |
| U.S. Government securities | $11,035,000 | 5,327 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,035,000 | 5,191 |
| Securities issued by states & political subdivisions | $1,601,000 | 4,558 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,880,000 | 5,011 |
| Mortgage-backed securities | $2,673,000 | 4,398 |
| Certificates of participation in pools of residential mortgages | $2,673,000 | 3,839 |
| Issued or guaranteed by U.S. | $2,673,000 | 3,824 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $12,636,000 | 5,098 |
| Total debt securities | $12,636,000 | 5,691 |
| Structured notes | ||
| Amortized cost | $4,056,000 | 999 |
| Fair value | $4,297,000 | 955 |
| 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 | $13,541,000 | 5,634 |
| U.S. Government securities | $11,352,000 | 5,283 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,352,000 | 5,144 |
| Securities issued by states & political subdivisions | $2,189,000 | 4,216 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,979,000 | 4,963 |
| Mortgage-backed securities | $2,903,000 | 4,340 |
| Certificates of participation in pools of residential mortgages | $2,903,000 | 3,770 |
| Issued or guaranteed by U.S. | $2,903,000 | 3,755 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $13,541,000 | 4,955 |
| Total debt securities | $13,541,000 | 5,578 |
| Structured notes | ||
| Amortized cost | $3,961,000 | 1,073 |
| Fair value | $3,959,000 | 1,016 |
| 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 | $14,182,000 | 5,518 |
| U.S. Government securities | $11,982,000 | 5,122 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,982,000 | 4,976 |
| Securities issued by states & political subdivisions | $2,200,000 | 4,243 |
| 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 | $4,965,000 | 4,602 |
| Mortgage-backed securities | $3,041,000 | 4,318 |
| Certificates of participation in pools of residential mortgages | $3,041,000 | 3,724 |
| Issued or guaranteed by U.S. | $3,041,000 | 3,709 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $14,182,000 | 4,841 |
| Total debt securities | $14,182,000 | 5,473 |
| Structured notes | ||
| Amortized cost | $5,025,000 | 860 |
| Fair value | $4,935,000 | 869 |
| 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 | $15,011,000 | 5,368 |
| U.S. Government securities | $12,488,000 | 5,005 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $12,488,000 | 4,860 |
| Securities issued by states & political subdivisions | $2,523,000 | 4,057 |
| 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 | $5,035,000 | 4,582 |
| Mortgage-backed securities | $3,293,000 | 4,276 |
| Certificates of participation in pools of residential mortgages | $3,293,000 | 3,681 |
| Issued or guaranteed by U.S. | $3,293,000 | 3,667 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $15,011,000 | 4,696 |
| Total debt securities | $15,011,000 | 5,315 |
| Structured notes | ||
| Amortized cost | $5,223,000 | 820 |
| Fair value | $5,197,000 | 818 |
| 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 | $16,373,000 | 5,192 |
| U.S. Government securities | $13,813,000 | 4,773 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,813,000 | 4,636 |
| Securities issued by states & political subdivisions | $2,560,000 | 4,025 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,489,000 | 5,150 |
| Mortgage-backed securities | $4,108,000 | 4,076 |
| Certificates of participation in pools of residential mortgages | $4,105,000 | 3,474 |
| Issued or guaranteed by U.S. | $4,105,000 | 3,458 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,000 | 3,703 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,343 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $16,373,000 | 4,525 |
| Total debt securities | $16,373,000 | 5,139 |
| Structured notes | ||
| Amortized cost | $5,225,000 | 800 |
| Fair value | $5,197,000 | 802 |
| 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 | $16,329,000 | 5,257 |
| U.S. Government securities | $13,463,000 | 4,902 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,463,000 | 4,758 |
| Securities issued by states & political subdivisions | $2,866,000 | 3,857 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,035,000 | 6,450 |
| Mortgage-backed securities | $4,425,000 | 4,052 |
| Certificates of participation in pools of residential mortgages | $4,416,000 | 3,434 |
| Issued or guaranteed by U.S. | $4,416,000 | 3,424 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,000 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,368 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $16,329,000 | 4,599 |
| Total debt securities | $16,329,000 | 5,198 |
| Structured notes | ||
| Amortized cost | $4,475,000 | 956 |
| Fair value | $4,411,000 | 948 |
| 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 | $18,113,000 | 5,005 |
| U.S. Government securities | $15,228,000 | 4,600 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,228,000 | 4,457 |
| Securities issued by states & political subdivisions | $2,885,000 | 3,883 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,045,000 | 6,440 |
| Mortgage-backed securities | $5,079,000 | 3,911 |
| Certificates of participation in pools of residential mortgages | $5,047,000 | 3,287 |
| Issued or guaranteed by U.S. | $5,047,000 | 3,276 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $32,000 | 3,642 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,311 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $18,113,000 | 4,369 |
| Total debt securities | $18,113,000 | 4,948 |
| Structured notes | ||
| Amortized cost | $4,474,000 | 931 |
| Fair value | $4,453,000 | 922 |
| 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 | $17,358,000 | 5,118 |
| U.S. Government securities | $14,376,000 | 4,740 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,376,000 | 4,596 |
| Securities issued by states & political subdivisions | $2,982,000 | 3,833 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,048,000 | 6,470 |
| Mortgage-backed securities | $3,944,000 | 4,286 |
| Certificates of participation in pools of residential mortgages | $3,876,000 | 3,705 |
| Issued or guaranteed by U.S. | $3,876,000 | 3,699 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $68,000 | 3,563 |
| CMOs issued by government agencies or sponsored agencies | $68,000 | 3,247 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $17,358,000 | 4,455 |
| Total debt securities | $17,358,000 | 5,041 |
| Structured notes | ||
| Amortized cost | $5,449,000 | 777 |
| Fair value | $5,450,000 | 775 |
| 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 | $19,575,000 | 4,852 |
| U.S. Government securities | $16,514,000 | 4,408 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $16,514,000 | 4,262 |
| Securities issued by states & political subdivisions | $3,061,000 | 3,793 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,027,000 | 6,505 |
| Mortgage-backed securities | $4,639,000 | 4,127 |
| Certificates of participation in pools of residential mortgages | $4,310,000 | 3,621 |
| Issued or guaranteed by U.S. | $4,310,000 | 3,612 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $329,000 | 3,247 |
| CMOs issued by government agencies or sponsored agencies | $329,000 | 2,982 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $19,575,000 | 4,232 |
| Total debt securities | $19,575,000 | 4,786 |
| Structured notes | ||
| Amortized cost | $6,373,000 | 657 |
| Fair value | $6,266,000 | 654 |
| 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 | $21,327,000 | 4,587 |
| U.S. Government securities | $17,289,000 | 4,241 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $17,289,000 | 4,095 |
| Securities issued by states & political subdivisions | $4,038,000 | 3,412 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,054,000 | 6,480 |
| Mortgage-backed securities | $6,630,000 | 3,658 |
| Certificates of participation in pools of residential mortgages | $4,990,000 | 3,440 |
| Issued or guaranteed by U.S. | $4,990,000 | 3,431 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,640,000 | 2,459 |
| CMOs issued by government agencies or sponsored agencies | $1,640,000 | 2,226 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $21,327,000 | 4,004 |
| Total debt securities | $21,327,000 | 4,507 |
| 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 | $21,600,000 | 4,601 |
| U.S. Government securities | $16,126,000 | 4,489 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $16,126,000 | 4,338 |
| Securities issued by states & political subdivisions | $5,474,000 | 2,957 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,418,000 | 6,220 |
| Mortgage-backed securities | $5,882,000 | 3,813 |
| Certificates of participation in pools of residential mortgages | $3,392,000 | 3,956 |
| Issued or guaranteed by U.S. | $3,392,000 | 3,945 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,490,000 | 2,123 |
| CMOs issued by government agencies or sponsored agencies | $2,490,000 | 1,993 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $21,600,000 | 3,999 |
| Total debt securities | $21,600,000 | 4,525 |
| 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 | $20,236,000 | 4,712 |
| U.S. Government securities | $14,589,000 | 4,612 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $14,589,000 | 4,456 |
| Securities issued by states & political subdivisions | $5,647,000 | 2,882 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,776,000 | 5,997 |
| Mortgage-backed securities | $7,052,000 | 3,533 |
| Certificates of participation in pools of residential mortgages | $4,077,000 | 3,723 |
| Issued or guaranteed by U.S. | $4,077,000 | 3,711 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,975,000 | 2,039 |
| CMOs issued by government agencies or sponsored agencies | $2,975,000 | 1,904 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $20,236,000 | 4,098 |
| Total debt securities | $20,236,000 | 4,634 |
| 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 | $22,060,000 | 4,405 |
| U.S. Government securities | $14,741,000 | 4,553 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,741,000 | 4,395 |
| Securities issued by states & political subdivisions | $7,319,000 | 2,433 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,046,000 | 5,250 |
| Mortgage-backed securities | $7,280,000 | 3,544 |
| Certificates of participation in pools of residential mortgages | $2,885,000 | 4,203 |
| Issued or guaranteed by U.S. | $2,885,000 | 4,188 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,395,000 | 1,851 |
| CMOs issued by government agencies or sponsored agencies | $4,395,000 | 1,733 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $22,060,000 | 3,831 |
| Total debt securities | $22,060,000 | 4,324 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $21,866,000 | 4,399 |
| U.S. Government securities | $14,853,000 | 4,546 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $14,853,000 | 4,379 |
| Securities issued by states & political subdivisions | $7,013,000 | 2,413 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,755,000 | 6,033 |
| Mortgage-backed securities | $7,774,000 | 3,461 |
| Certificates of participation in pools of residential mortgages | $3,404,000 | 3,996 |
| Issued or guaranteed by U.S. | $3,404,000 | 3,981 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,370,000 | 1,900 |
| CMOs issued by government agencies or sponsored agencies | $4,370,000 | 1,790 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $21,866,000 | 3,800 |
| Total debt securities | $21,866,000 | 4,310 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $24,196,000 | 4,093 |
| U.S. Government securities | $17,223,000 | 4,096 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $17,223,000 | 3,927 |
| Securities issued by states & political subdivisions | $6,973,000 | 2,393 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,643,000 | 4,987 |
| Mortgage-backed securities | $9,492,000 | 3,092 |
| Certificates of participation in pools of residential mortgages | $7,950,000 | 2,661 |
| Issued or guaranteed by U.S. | $7,950,000 | 2,650 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,542,000 | 2,844 |
| CMOs issued by government agencies or sponsored agencies | $1,542,000 | 2,709 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $24,196,000 | 3,515 |
| Total debt securities | $24,196,000 | 4,009 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $18,784,000 | 4,715 |
| U.S. Government securities | $8,441,000 | 5,958 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,441,000 | 5,729 |
| Securities issued by states & political subdivisions | $10,343,000 | 1,671 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,326,000 | 4,672 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $18,784,000 | 4,005 |
| Total debt securities | $18,784,000 | 4,623 |
| 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 | $18,784,000 | 4,853 |
| U.S. Government securities | $6,187,000 | 7,229 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,187,000 | 6,884 |
| Securities issued by states & political subdivisions | $12,140,000 | 1,369 |
| 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 | $457,000 | 4,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,696,000 | 4,004 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $18,784,000 | 3,978 |
| Total debt securities | $18,327,000 | 4,810 |
| 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 | $17,189,000 | 5,338 |
| U.S. Government securities | $4,977,000 | 8,056 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,977,000 | 7,534 |
| Securities issued by states & political subdivisions | $11,992,000 | 1,405 |
| 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 | $220,000 | 5,525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,802,000 | 6,505 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $17,189,000 | 4,319 |
| Total debt securities | $16,969,000 | 5,273 |
| 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 | $14,238,000 | 5,971 |
| U.S. Government securities | $3,045,000 | 8,964 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $3,045,000 | 8,195 |
| Securities issued by states & political subdivisions | $10,681,000 | 1,581 |
| Other domestic debt securities | $353,000 | 2,940 |
| 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 | $353,000 | 2,442 |
| Foreign debt securities | NA | NA |
| Equity securities | $159,000 | 5,824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,196,000 | 5,269 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $14,238,000 | 4,790 |
| Total debt securities | $14,079,000 | 5,889 |
| 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 | $13,115,000 | 6,502 |
| U.S. Government securities | $2,615,000 | 9,741 |
| U.S. Treasury securities | $250,000 | 7,625 |
| U.S. Government agency obligations | $2,365,000 | 8,811 |
| Securities issued by states & political subdivisions | $10,097,000 | 1,457 |
| Other domestic debt securities | $403,000 | 2,515 |
| 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 | $403,000 | 2,009 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,401,000 | 4,799 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $13,115,000 | 4,893 |
| Total debt securities | $13,115,000 | 6,370 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $13,117,000 | 6,954 |
| U.S. Government securities | $3,938,000 | 9,710 |
| U.S. Treasury securities | $700,000 | 7,761 |
| U.S. Government agency obligations | $3,238,000 | 8,649 |
| Securities issued by states & political subdivisions | $7,719,000 | 1,928 |
| Other domestic debt securities | $1,460,000 | 1,751 |
| 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 | $1,460,000 | 1,302 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,544,000 | 7,161 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $13,117,000 | 5,148 |
| Total debt securities | $13,117,000 | 6,829 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $14,552,000 | 6,821 |
| U.S. Government securities | $6,265,000 | 8,943 |
| U.S. Treasury securities | $1,554,000 | 7,637 |
| U.S. Government agency obligations | $4,711,000 | 7,878 |
| Securities issued by states & political subdivisions | $6,255,000 | 2,343 |
| Other domestic debt securities | $2,032,000 | 1,779 |
| 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 | $2,032,000 | 1,374 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,450,000 | 6,449 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $14,552,000 | 4,953 |
| Total debt securities | $14,552,000 | 6,703 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $11,348,000 | 8,275 |
| U.S. Government securities | $4,296,000 | 10,536 |
| U.S. Treasury securities | $1,346,000 | 9,139 |
| U.S. Government agency obligations | $2,950,000 | 9,166 |
| Securities issued by states & political subdivisions | $5,146,000 | 2,872 |
| Other domestic debt securities | $1,906,000 | 2,097 |
| 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 | $1,906,000 | 1,654 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,248,000 | 8,059 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,698,000 | 5,436 |
| Available-for-sale securities (fair market value) | $650,000 | 9,979 |
| Total debt securities | $11,348,000 | 8,146 |
| 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 | $12,392,000 | 8,208 |
| U.S. Government securities | $5,641,000 | 10,140 |
| U.S. Treasury securities | $853,000 | 10,279 |
| U.S. Government agency obligations | $4,788,000 | 8,060 |
| Securities issued by states & political subdivisions | $4,671,000 | 3,175 |
| Other domestic debt securities | $2,080,000 | 2,318 |
| 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 | $2,080,000 | 1,744 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,077,000 | 8,386 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,392,000 | 8,061 |
| 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 | $13,659,000 | 7,771 |
| U.S. Government securities | $7,494,000 | 9,259 |
| U.S. Treasury securities | $1,448,000 | 9,665 |
| U.S. Government agency obligations | $6,046,000 | 7,326 |
| Securities issued by states & political subdivisions | $3,708,000 | 3,500 |
| Other domestic debt securities | $2,457,000 | 2,640 |
| 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 | $2,457,000 | 1,853 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,000 | 10,647 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,659,000 | 7,650 |
| 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 |