Home > The First National Bank of Gilbert > Securities
The First National Bank of Gilbert, Securities
| 2023-12-31 | Rank | |
| Total securities | $5,547,000 | 4,208 |
| U.S. Government securities | $5,286,000 | 3,947 |
| U.S. Treasury securities | $2,434,000 | 2,205 |
| U.S. Government agency obligations | $2,852,000 | 3,879 |
| Securities issued by states & political subdivisions | $110,000 | 3,755 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,396,000 | 3,305 |
| Mortgage-backed securities | $512,000 | 3,596 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,000 | 3,585 |
| 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 | $482,000 | 1,390 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $5,396,000 | 3,947 |
| Total debt securities | $5,396,000 | 4,187 |
| 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 | $5,456,000 | 4,236 |
| U.S. Government securities | $5,213,000 | 3,970 |
| U.S. Treasury securities | $2,401,000 | 2,263 |
| U.S. Government agency obligations | $2,812,000 | 3,905 |
| Securities issued by states & political subdivisions | $105,000 | 3,802 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,988,000 | 3,318 |
| Mortgage-backed securities | $517,000 | 3,610 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,000 | 3,605 |
| 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 | $485,000 | 1,357 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $5,318,000 | 3,963 |
| Total debt securities | $5,317,000 | 4,218 |
| 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 | $5,926,000 | 4,246 |
| U.S. Government securities | $5,675,000 | 3,983 |
| U.S. Treasury securities | $2,387,000 | 2,303 |
| U.S. Government agency obligations | $3,288,000 | 3,891 |
| Securities issued by states & political subdivisions | $108,000 | 3,833 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,771,000 | 3,316 |
| Mortgage-backed securities | $521,000 | 3,627 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,000 | 3,615 |
| 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 | $486,000 | 1,350 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $5,783,000 | 3,969 |
| Total debt securities | $5,782,000 | 4,227 |
| 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 | $6,370,000 | 4,289 |
| U.S. Government securities | $6,095,000 | 4,018 |
| U.S. Treasury securities | $2,797,000 | 2,315 |
| U.S. Government agency obligations | $3,298,000 | 3,906 |
| Securities issued by states & political subdivisions | $135,000 | 3,874 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,244,000 | 3,218 |
| Mortgage-backed securities | $525,000 | 3,678 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,000 | 3,662 |
| 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 | $486,000 | 1,375 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $6,230,000 | 4,010 |
| Total debt securities | $6,229,000 | 4,269 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $6,824,000 | 4,317 |
| U.S. Government securities | $6,528,000 | 4,017 |
| U.S. Treasury securities | $2,770,000 | 2,347 |
| U.S. Government agency obligations | $3,758,000 | 3,868 |
| Securities issued by states & political subdivisions | $134,000 | 3,917 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,164,000 | 3,055 |
| Mortgage-backed securities | $526,000 | 3,708 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $42,000 | 3,696 |
| 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 | $484,000 | 1,370 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $6,662,000 | 4,028 |
| Total debt securities | $6,662,000 | 4,297 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $6,751,000 | 4,349 |
| U.S. Government securities | $6,487,000 | 4,039 |
| U.S. Treasury securities | $2,257,000 | 2,448 |
| U.S. Government agency obligations | $4,230,000 | 3,845 |
| Securities issued by states & political subdivisions | $129,000 | 3,962 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,154,000 | 3,015 |
| Mortgage-backed securities | $528,000 | 3,733 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,000 | 3,720 |
| 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 | $482,000 | 1,383 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $6,616,000 | 4,071 |
| Total debt securities | $6,616,000 | 4,333 |
| 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 | $6,802,000 | 4,375 |
| U.S. Government securities | $6,537,000 | 4,035 |
| U.S. Treasury securities | $2,223,000 | 2,419 |
| U.S. Government agency obligations | $4,314,000 | 3,853 |
| Securities issued by states & political subdivisions | $135,000 | 3,999 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,083,000 | 3,031 |
| Mortgage-backed securities | $51,000 | 3,947 |
| Certificates of participation in pools of residential mortgages | $51,000 | 3,810 |
| Issued or guaranteed by U.S. | $51,000 | 3,743 |
| 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) | $6,672,000 | 4,108 |
| Total debt securities | $6,672,000 | 4,361 |
| 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 | $6,897,000 | 4,314 |
| U.S. Government securities | $6,595,000 | 3,965 |
| U.S. Treasury securities | $2,241,000 | 2,185 |
| U.S. Government agency obligations | $4,354,000 | 3,833 |
| Securities issued by states & political subdivisions | $160,000 | 4,013 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,234,000 | 2,994 |
| Mortgage-backed securities | $56,000 | 3,959 |
| Certificates of participation in pools of residential mortgages | $56,000 | 3,821 |
| Issued or guaranteed by U.S. | $56,000 | 3,759 |
| 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) | $6,755,000 | 4,070 |
| Total debt securities | $6,756,000 | 4,301 |
| 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 | $5,976,000 | 4,335 |
| U.S. Government securities | $5,072,000 | 3,989 |
| U.S. Treasury securities | $1,816,000 | 1,828 |
| U.S. Government agency obligations | $3,256,000 | 3,934 |
| Securities issued by states & political subdivisions | $766,000 | 3,871 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,333,000 | 3,098 |
| Mortgage-backed securities | $64,000 | 3,972 |
| Certificates of participation in pools of residential mortgages | $64,000 | 3,836 |
| Issued or guaranteed by U.S. | $64,000 | 3,760 |
| 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) | $5,838,000 | 4,116 |
| Total debt securities | $5,838,000 | 4,325 |
| 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 | $5,509,000 | 4,389 |
| U.S. Government securities | $4,617,000 | 4,022 |
| U.S. Treasury securities | $1,834,000 | 1,617 |
| U.S. Government agency obligations | $2,783,000 | 4,024 |
| Securities issued by states & political subdivisions | $768,000 | 3,917 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,369,000 | 3,099 |
| Mortgage-backed securities | $72,000 | 4,020 |
| Certificates of participation in pools of residential mortgages | $72,000 | 3,881 |
| Issued or guaranteed by U.S. | $72,000 | 3,812 |
| 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) | $5,385,000 | 4,164 |
| Total debt securities | $5,384,000 | 4,375 |
| 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 | $4,487,000 | 4,464 |
| U.S. Government securities | $3,597,000 | 4,136 |
| U.S. Treasury securities | $807,000 | 1,724 |
| U.S. Government agency obligations | $2,790,000 | 4,052 |
| Securities issued by states & political subdivisions | $770,000 | 3,930 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,366,000 | 3,233 |
| Mortgage-backed securities | $81,000 | 4,032 |
| Certificates of participation in pools of residential mortgages | $81,000 | 3,891 |
| Issued or guaranteed by U.S. | $81,000 | 3,820 |
| 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) | $4,367,000 | 4,232 |
| Total debt securities | $4,367,000 | 4,448 |
| 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 | $4,891,000 | 4,401 |
| U.S. Government securities | $3,915,000 | 4,031 |
| U.S. Treasury securities | $809,000 | 1,443 |
| U.S. Government agency obligations | $3,106,000 | 3,958 |
| Securities issued by states & political subdivisions | $861,000 | 3,912 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,696,000 | 3,167 |
| Mortgage-backed securities | $91,000 | 4,018 |
| Certificates of participation in pools of residential mortgages | $91,000 | 3,876 |
| Issued or guaranteed by U.S. | $91,000 | 3,798 |
| 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) | $4,776,000 | 4,181 |
| Total debt securities | $4,777,000 | 4,385 |
| 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 | $5,249,000 | 4,368 |
| U.S. Government securities | $3,928,000 | 3,933 |
| U.S. Treasury securities | $811,000 | 1,015 |
| U.S. Government agency obligations | $3,117,000 | 3,904 |
| Securities issued by states & political subdivisions | $1,228,000 | 3,833 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,148,000 | 3,118 |
| Mortgage-backed securities | $101,000 | 4,010 |
| Certificates of participation in pools of residential mortgages | $101,000 | 3,861 |
| Issued or guaranteed by U.S. | $101,000 | 3,792 |
| 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) | $5,156,000 | 4,143 |
| Total debt securities | $5,155,000 | 4,351 |
| 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 | $5,249,000 | 4,351 |
| U.S. Government securities | $3,943,000 | 3,948 |
| U.S. Treasury securities | $813,000 | 1,030 |
| U.S. Government agency obligations | $3,130,000 | 3,907 |
| Securities issued by states & political subdivisions | $1,231,000 | 3,797 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,398,000 | 3,591 |
| Mortgage-backed securities | $113,000 | 4,014 |
| Certificates of participation in pools of residential mortgages | $113,000 | 3,859 |
| Issued or guaranteed by U.S. | $113,000 | 3,788 |
| 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) | $5,174,000 | 4,119 |
| Total debt securities | $5,174,000 | 4,330 |
| 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 | $2,496,000 | 4,621 |
| U.S. Government securities | $1,188,000 | 4,401 |
| U.S. Treasury securities | $813,000 | 1,066 |
| U.S. Government agency obligations | $375,000 | 4,479 |
| Securities issued by states & political subdivisions | $1,232,000 | 3,798 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,412,000 | 3,621 |
| Mortgage-backed securities | $124,000 | 4,025 |
| Certificates of participation in pools of residential mortgages | $124,000 | 3,858 |
| Issued or guaranteed by U.S. | $124,000 | 3,789 |
| 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) | $2,420,000 | 4,385 |
| Total debt securities | $2,420,000 | 4,604 |
| 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 | $1,769,000 | 4,723 |
| U.S. Government securities | $384,000 | 4,656 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $384,000 | 4,549 |
| Securities issued by states & political subdivisions | $1,323,000 | 3,747 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,657,000 | 3,808 |
| Mortgage-backed securities | $133,000 | 4,055 |
| Certificates of participation in pools of residential mortgages | $133,000 | 3,883 |
| Issued or guaranteed by U.S. | $133,000 | 3,804 |
| 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) | $1,707,000 | 4,492 |
| Total debt securities | $1,706,000 | 4,708 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $2,459,000 | 4,726 |
| U.S. Government securities | $587,000 | 4,701 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $587,000 | 4,568 |
| Securities issued by states & political subdivisions | $1,768,000 | 3,637 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $104,000 | 177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,323,000 | 3,724 |
| Mortgage-backed securities | $137,000 | 4,077 |
| Certificates of participation in pools of residential mortgages | $137,000 | 3,899 |
| Issued or guaranteed by U.S. | $137,000 | 3,831 |
| 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) | $8,000 | 1,718 |
| Available-for-sale securities (fair market value) | $2,451,000 | 4,485 |
| Total debt securities | $2,354,000 | 4,709 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $2,473,000 | 4,811 |
| U.S. Government securities | $594,000 | 4,787 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $594,000 | 4,655 |
| Securities issued by states & political subdivisions | $1,770,000 | 3,663 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $109,000 | 243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,332,000 | 3,792 |
| Mortgage-backed securities | $147,000 | 4,114 |
| Certificates of participation in pools of residential mortgages | $147,000 | 3,929 |
| Issued or guaranteed by U.S. | $147,000 | 3,859 |
| 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) | $8,000 | 1,792 |
| Available-for-sale securities (fair market value) | $2,465,000 | 4,562 |
| Total debt securities | $2,364,000 | 4,797 |
| 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 | $2,888,000 | 4,827 |
| U.S. Government securities | $851,000 | 4,788 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $851,000 | 4,654 |
| Securities issued by states & political subdivisions | $1,929,000 | 3,678 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $108,000 | 259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,495,000 | 3,808 |
| Mortgage-backed securities | $158,000 | 4,132 |
| Certificates of participation in pools of residential mortgages | $158,000 | 3,949 |
| Issued or guaranteed by U.S. | $158,000 | 3,884 |
| 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) | $16,000 | 1,816 |
| Available-for-sale securities (fair market value) | $2,872,000 | 4,566 |
| Total debt securities | $2,780,000 | 4,814 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $2,969,000 | 4,880 |
| U.S. Government securities | $860,000 | 4,842 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $860,000 | 4,712 |
| Securities issued by states & political subdivisions | $2,014,000 | 3,708 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $95,000 | 280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,827,000 | 3,796 |
| Mortgage-backed securities | $165,000 | 4,168 |
| Certificates of participation in pools of residential mortgages | $165,000 | 3,980 |
| Issued or guaranteed by U.S. | $165,000 | 3,909 |
| 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) | $16,000 | 1,844 |
| Available-for-sale securities (fair market value) | $2,953,000 | 4,610 |
| Total debt securities | $2,875,000 | 4,867 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $4,032,000 | 4,823 |
| U.S. Government securities | $858,000 | 4,894 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $858,000 | 4,752 |
| Securities issued by states & political subdivisions | $3,091,000 | 3,541 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $83,000 | 417 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,864,000 | 3,611 |
| Mortgage-backed securities | $172,000 | 4,190 |
| Certificates of participation in pools of residential mortgages | $172,000 | 4,005 |
| Issued or guaranteed by U.S. | $172,000 | 3,949 |
| 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) | $24,000 | 1,883 |
| Available-for-sale securities (fair market value) | $4,008,000 | 4,553 |
| Total debt securities | $3,950,000 | 4,813 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $4,055,000 | 4,879 |
| U.S. Government securities | $857,000 | 4,974 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $857,000 | 4,835 |
| Securities issued by states & political subdivisions | $3,086,000 | 3,577 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $112,000 | 434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,651,000 | 3,692 |
| Mortgage-backed securities | $178,000 | 4,247 |
| Certificates of participation in pools of residential mortgages | $178,000 | 4,060 |
| Issued or guaranteed by U.S. | $178,000 | 4,039 |
| 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) | $24,000 | 1,922 |
| Available-for-sale securities (fair market value) | $4,031,000 | 4,610 |
| Total debt securities | $3,943,000 | 4,874 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $4,612,000 | 4,901 |
| U.S. Government securities | $875,000 | 5,017 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $875,000 | 4,881 |
| Securities issued by states & political subdivisions | $3,634,000 | 3,514 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $103,000 | 460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,844,000 | 3,680 |
| Mortgage-backed securities | $192,000 | 4,297 |
| Certificates of participation in pools of residential mortgages | $191,000 | 4,104 |
| Issued or guaranteed by U.S. | $191,000 | 3,977 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,000 | 3,026 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,943 |
| 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) | $32,000 | 1,945 |
| Available-for-sale securities (fair market value) | $4,580,000 | 4,627 |
| Total debt securities | $4,509,000 | 4,885 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $5,522,000 | 4,844 |
| U.S. Government securities | $1,682,000 | 4,900 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $1,682,000 | 4,766 |
| Securities issued by states & political subdivisions | $3,726,000 | 3,538 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $114,000 | 497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,508,000 | 3,616 |
| Mortgage-backed securities | $252,000 | 4,310 |
| Certificates of participation in pools of residential mortgages | $204,000 | 4,129 |
| Issued or guaranteed by U.S. | $204,000 | 4,122 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $48,000 | 2,922 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 2,850 |
| 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) | $32,000 | 1,979 |
| Available-for-sale securities (fair market value) | $5,490,000 | 4,577 |
| Total debt securities | $5,410,000 | 4,838 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $6,356,000 | 4,839 |
| U.S. Government securities | $1,960,000 | 4,903 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $1,960,000 | 4,782 |
| Securities issued by states & political subdivisions | $4,261,000 | 3,509 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $135,000 | 741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,885,000 | 3,615 |
| Mortgage-backed securities | $273,000 | 4,346 |
| Certificates of participation in pools of residential mortgages | $218,000 | 4,169 |
| Issued or guaranteed by U.S. | $218,000 | 4,164 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $55,000 | 2,925 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 2,846 |
| 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) | $40,000 | 1,996 |
| Available-for-sale securities (fair market value) | $6,316,000 | 4,560 |
| Total debt securities | $6,222,000 | 4,827 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $6,621,000 | 4,861 |
| U.S. Government securities | $1,993,000 | 4,949 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $1,993,000 | 4,831 |
| Securities issued by states & political subdivisions | $4,506,000 | 3,509 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $122,000 | 772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,334,000 | 3,574 |
| Mortgage-backed securities | $296,000 | 4,387 |
| Certificates of participation in pools of residential mortgages | $232,000 | 4,218 |
| Issued or guaranteed by U.S. | $232,000 | 4,214 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $64,000 | 2,944 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 2,866 |
| 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) | $40,000 | 2,048 |
| Available-for-sale securities (fair market value) | $6,581,000 | 4,578 |
| Total debt securities | $6,501,000 | 4,850 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $6,795,000 | 4,879 |
| U.S. Government securities | $1,766,000 | 5,041 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $1,766,000 | 4,920 |
| Securities issued by states & political subdivisions | $4,906,000 | 3,470 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $123,000 | 780 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,606,000 | 3,563 |
| Mortgage-backed securities | $317,000 | 4,414 |
| Certificates of participation in pools of residential mortgages | $244,000 | 4,250 |
| Issued or guaranteed by U.S. | $244,000 | 4,245 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $73,000 | 2,970 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 2,882 |
| 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) | $47,000 | 2,071 |
| Available-for-sale securities (fair market value) | $6,748,000 | 4,601 |
| Total debt securities | $6,675,000 | 4,873 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $7,149,000 | 4,918 |
| U.S. Government securities | $2,034,000 | 5,053 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $2,034,000 | 4,930 |
| Securities issued by states & political subdivisions | $4,995,000 | 3,492 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $120,000 | 782 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,882,000 | 3,554 |
| Mortgage-backed securities | $336,000 | 4,475 |
| Certificates of participation in pools of residential mortgages | $254,000 | 4,307 |
| Issued or guaranteed by U.S. | $254,000 | 4,303 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $82,000 | 3,003 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 2,916 |
| 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) | $47,000 | 2,111 |
| Available-for-sale securities (fair market value) | $7,102,000 | 4,617 |
| Total debt securities | $7,032,000 | 4,903 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $7,163,000 | 4,948 |
| U.S. Government securities | $1,787,000 | 5,126 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,787,000 | 5,002 |
| Securities issued by states & political subdivisions | $5,266,000 | 3,456 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $110,000 | 812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,870,000 | 3,566 |
| Mortgage-backed securities | $91,000 | 4,650 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $91,000 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $91,000 | 2,908 |
| 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) | $54,000 | 2,126 |
| Available-for-sale securities (fair market value) | $7,109,000 | 4,629 |
| Total debt securities | $7,053,000 | 4,930 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $7,269,000 | 4,977 |
| U.S. Government securities | $1,816,000 | 5,180 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $1,816,000 | 5,065 |
| Securities issued by states & political subdivisions | $5,356,000 | 3,465 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $97,000 | 799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,772,000 | 3,630 |
| Mortgage-backed securities | $105,000 | 4,679 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $105,000 | 3,029 |
| CMOs issued by government agencies or sponsored agencies | $105,000 | 2,933 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $54,000 | 2,152 |
| Available-for-sale securities (fair market value) | $7,215,000 | 4,654 |
| Total debt securities | $7,179,000 | 4,971 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $7,564,000 | 5,012 |
| U.S. Government securities | $1,832,000 | 5,274 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $1,832,000 | 5,169 |
| Securities issued by states & political subdivisions | $5,656,000 | 3,430 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $76,000 | 842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,764,000 | 3,682 |
| Mortgage-backed securities | $118,000 | 4,725 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $118,000 | 3,048 |
| CMOs issued by government agencies or sponsored agencies | $118,000 | 2,945 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $61,000 | 2,194 |
| Available-for-sale securities (fair market value) | $7,503,000 | 4,686 |
| Total debt securities | $7,494,000 | 4,995 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $7,972,000 | 5,039 |
| U.S. Government securities | $2,039,000 | 5,303 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $2,039,000 | 5,198 |
| Securities issued by states & political subdivisions | $5,857,000 | 3,381 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $76,000 | 839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,153,000 | 3,669 |
| Mortgage-backed securities | $131,000 | 4,756 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $131,000 | 3,059 |
| CMOs issued by government agencies or sponsored agencies | $131,000 | 2,966 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $61,000 | 2,237 |
| Available-for-sale securities (fair market value) | $7,911,000 | 4,710 |
| Total debt securities | $7,902,000 | 5,026 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $8,213,000 | 5,079 |
| U.S. Government securities | $2,042,000 | 5,378 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,042,000 | 5,276 |
| Securities issued by states & political subdivisions | $6,084,000 | 3,359 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $87,000 | 834 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,149,000 | 3,692 |
| Mortgage-backed securities | $145,000 | 4,784 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $145,000 | 3,084 |
| CMOs issued by government agencies or sponsored agencies | $145,000 | 2,992 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $68,000 | 2,273 |
| Available-for-sale securities (fair market value) | $8,145,000 | 4,738 |
| Total debt securities | $8,133,000 | 5,068 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $8,477,000 | 5,144 |
| U.S. Government securities | $2,293,000 | 5,438 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $2,293,000 | 5,342 |
| Securities issued by states & political subdivisions | $6,096,000 | 3,394 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $88,000 | 856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,239,000 | 3,728 |
| Mortgage-backed securities | $159,000 | 4,836 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $159,000 | 3,121 |
| CMOs issued by government agencies or sponsored agencies | $159,000 | 3,029 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $68,000 | 2,284 |
| Available-for-sale securities (fair market value) | $8,409,000 | 4,781 |
| Total debt securities | $8,396,000 | 5,130 |
| Structured notes | ||
| Amortized cost | $26,000 | 1,817 |
| Fair value | $26,000 | 1,818 |
| 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 | $8,609,000 | 5,205 |
| U.S. Government securities | $2,598,000 | 5,467 |
| U.S. Treasury securities | $500,000 | 1,192 |
| U.S. Government agency obligations | $2,098,000 | 5,461 |
| Securities issued by states & political subdivisions | $5,913,000 | 3,443 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $98,000 | 861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,415,000 | 3,739 |
| Mortgage-backed securities | $177,000 | 4,902 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $177,000 | 3,149 |
| CMOs issued by government agencies or sponsored agencies | $177,000 | 3,055 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $75,000 | 2,319 |
| Available-for-sale securities (fair market value) | $8,534,000 | 4,846 |
| Total debt securities | $8,517,000 | 5,195 |
| Structured notes | ||
| Amortized cost | $28,000 | 1,959 |
| Fair value | $28,000 | 1,960 |
| 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 | $9,288,000 | 5,198 |
| U.S. Government securities | $2,627,000 | 5,532 |
| U.S. Treasury securities | $500,000 | 1,178 |
| U.S. Government agency obligations | $2,127,000 | 5,535 |
| Securities issued by states & political subdivisions | $6,563,000 | 3,325 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $98,000 | 866 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,470,000 | 3,762 |
| Mortgage-backed securities | $197,000 | 4,944 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $197,000 | 3,166 |
| CMOs issued by government agencies or sponsored agencies | $197,000 | 3,066 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $75,000 | 2,330 |
| Available-for-sale securities (fair market value) | $9,213,000 | 4,836 |
| Total debt securities | $9,196,000 | 5,191 |
| Structured notes | ||
| Amortized cost | $30,000 | 2,088 |
| Fair value | $30,000 | 2,090 |
| 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 | $8,910,000 | 5,322 |
| U.S. Government securities | $2,249,000 | 5,698 |
| U.S. Treasury securities | $500,000 | 1,198 |
| U.S. Government agency obligations | $1,749,000 | 5,704 |
| Securities issued by states & political subdivisions | $6,560,000 | 3,357 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $101,000 | 873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,262,000 | 3,656 |
| Mortgage-backed securities | $216,000 | 5,020 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $216,000 | 3,208 |
| CMOs issued by government agencies or sponsored agencies | $216,000 | 3,107 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $82,000 | 2,358 |
| Available-for-sale securities (fair market value) | $8,828,000 | 4,943 |
| Total debt securities | $8,816,000 | 5,314 |
| Structured notes | ||
| Amortized cost | $32,000 | 2,189 |
| Fair value | $33,000 | 2,191 |
| 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 | $8,963,000 | 5,417 |
| U.S. Government securities | $2,274,000 | 5,777 |
| U.S. Treasury securities | $501,000 | 1,201 |
| U.S. Government agency obligations | $1,773,000 | 5,792 |
| Securities issued by states & political subdivisions | $6,588,000 | 3,388 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $101,000 | 896 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,050,000 | 3,948 |
| Mortgage-backed securities | $236,000 | 5,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $236,000 | 3,255 |
| CMOs issued by government agencies or sponsored agencies | $236,000 | 3,142 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $82,000 | 2,400 |
| Available-for-sale securities (fair market value) | $8,881,000 | 5,047 |
| Total debt securities | $8,871,000 | 5,406 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $8,973,000 | 5,488 |
| U.S. Government securities | $2,304,000 | 5,846 |
| U.S. Treasury securities | $500,000 | 1,169 |
| U.S. Government agency obligations | $1,804,000 | 5,860 |
| Securities issued by states & political subdivisions | $6,573,000 | 3,440 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $96,000 | 936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,294,000 | 3,937 |
| Mortgage-backed securities | $263,000 | 5,130 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $263,000 | 3,270 |
| CMOs issued by government agencies or sponsored agencies | $263,000 | 3,159 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $88,000 | 2,412 |
| Available-for-sale securities (fair market value) | $8,885,000 | 5,099 |
| Total debt securities | $8,885,000 | 5,474 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $9,012,000 | 5,521 |
| U.S. Government securities | $1,836,000 | 5,997 |
| U.S. Treasury securities | $499,000 | 1,056 |
| U.S. Government agency obligations | $1,337,000 | 6,000 |
| Securities issued by states & political subdivisions | $7,089,000 | 3,367 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $87,000 | 956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,273,000 | 3,955 |
| Mortgage-backed securities | $291,000 | 5,161 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,388 |
| Issued or guaranteed by U.S. | $1,000 | 5,380 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $290,000 | 3,273 |
| CMOs issued by government agencies or sponsored agencies | $290,000 | 3,160 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $88,000 | 2,429 |
| Available-for-sale securities (fair market value) | $8,924,000 | 5,135 |
| Total debt securities | $8,934,000 | 5,508 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $8,892,000 | 5,555 |
| U.S. Government securities | $2,093,000 | 5,978 |
| U.S. Treasury securities | $499,000 | 996 |
| U.S. Government agency obligations | $1,594,000 | 6,004 |
| Securities issued by states & political subdivisions | $6,705,000 | 3,440 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $94,000 | 952 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,803,000 | 4,061 |
| Mortgage-backed securities | $321,000 | 5,191 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,382 |
| Issued or guaranteed by U.S. | $4,000 | 5,373 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $317,000 | 3,262 |
| CMOs issued by government agencies or sponsored agencies | $317,000 | 3,142 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $94,000 | 2,453 |
| Available-for-sale securities (fair market value) | $8,798,000 | 5,179 |
| Total debt securities | $8,805,000 | 5,538 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $8,308,000 | 5,679 |
| U.S. Government securities | $2,145,000 | 6,040 |
| U.S. Treasury securities | $499,000 | 990 |
| U.S. Government agency obligations | $1,646,000 | 6,068 |
| Securities issued by states & political subdivisions | $6,082,000 | 3,567 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $81,000 | 976 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,438,000 | 4,159 |
| Mortgage-backed securities | $368,000 | 5,216 |
| Certificates of participation in pools of residential mortgages | $8,000 | 5,389 |
| Issued or guaranteed by U.S. | $8,000 | 5,380 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $360,000 | 3,272 |
| CMOs issued by government agencies or sponsored agencies | $360,000 | 3,147 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $94,000 | 2,453 |
| Available-for-sale securities (fair market value) | $8,214,000 | 5,300 |
| Total debt securities | $8,227,000 | 5,661 |
| 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 | $6,786,000 | 5,858 |
| U.S. Government securities | $682,000 | 6,394 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $682,000 | 6,295 |
| Securities issued by states & political subdivisions | $6,032,000 | 3,589 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $72,000 | 994 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,249,000 | 4,214 |
| Mortgage-backed securities | $431,000 | 5,200 |
| Certificates of participation in pools of residential mortgages | $15,000 | 5,364 |
| Issued or guaranteed by U.S. | $15,000 | 5,355 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $416,000 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $416,000 | 3,128 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $100,000 | 2,384 |
| Available-for-sale securities (fair market value) | $6,686,000 | 5,495 |
| Total debt securities | $6,715,000 | 5,834 |
| 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 | $7,561,000 | 5,824 |
| U.S. Government securities | $970,000 | 6,381 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $970,000 | 6,276 |
| Securities issued by states & political subdivisions | $6,526,000 | 3,450 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $65,000 | 1,023 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,204,000 | 4,258 |
| Mortgage-backed securities | $510,000 | 5,203 |
| Certificates of participation in pools of residential mortgages | $24,000 | 5,374 |
| Issued or guaranteed by U.S. | $24,000 | 5,368 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $486,000 | 3,251 |
| CMOs issued by government agencies or sponsored agencies | $486,000 | 3,112 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $100,000 | 2,382 |
| Available-for-sale securities (fair market value) | $7,461,000 | 5,468 |
| Total debt securities | $7,496,000 | 5,795 |
| 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 | $7,227,000 | 5,888 |
| U.S. Government securities | $1,050,000 | 6,384 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $1,050,000 | 6,278 |
| Securities issued by states & political subdivisions | $6,123,000 | 3,504 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $54,000 | 1,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,164,000 | 4,247 |
| Mortgage-backed securities | $580,000 | 5,214 |
| Certificates of participation in pools of residential mortgages | $33,000 | 5,381 |
| Issued or guaranteed by U.S. | $33,000 | 5,376 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $547,000 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $547,000 | 3,118 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $106,000 | 2,406 |
| Available-for-sale securities (fair market value) | $7,121,000 | 5,521 |
| Total debt securities | $7,173,000 | 5,866 |
| 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 | $7,047,000 | 5,995 |
| U.S. Government securities | $1,125,000 | 6,477 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $1,125,000 | 6,381 |
| Securities issued by states & political subdivisions | $5,872,000 | 3,550 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $50,000 | 1,023 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,836,000 | 4,664 |
| Mortgage-backed securities | $645,000 | 5,293 |
| Certificates of participation in pools of residential mortgages | $43,000 | 5,463 |
| Issued or guaranteed by U.S. | $43,000 | 5,453 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $602,000 | 3,314 |
| CMOs issued by government agencies or sponsored agencies | $602,000 | 3,162 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $106,000 | 2,464 |
| Available-for-sale securities (fair market value) | $6,941,000 | 5,624 |
| Total debt securities | $6,997,000 | 5,975 |
| 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 | $6,983,000 | 6,068 |
| U.S. Government securities | $1,188,000 | 6,546 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $1,188,000 | 6,445 |
| Securities issued by states & political subdivisions | $5,747,000 | 3,522 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $48,000 | 1,058 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,072,000 | 4,941 |
| Mortgage-backed securities | $698,000 | 5,310 |
| Certificates of participation in pools of residential mortgages | $56,000 | 5,476 |
| Issued or guaranteed by U.S. | $56,000 | 5,466 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $642,000 | 3,316 |
| CMOs issued by government agencies or sponsored agencies | $642,000 | 3,158 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $112,000 | 2,490 |
| Available-for-sale securities (fair market value) | $6,871,000 | 5,676 |
| Total debt securities | $6,935,000 | 6,048 |
| 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 | $6,722,000 | 6,157 |
| U.S. Government securities | $1,273,000 | 6,611 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $1,273,000 | 6,518 |
| Securities issued by states & political subdivisions | $5,394,000 | 3,530 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $55,000 | 1,015 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,157,000 | 5,290 |
| Mortgage-backed securities | $773,000 | 5,304 |
| Certificates of participation in pools of residential mortgages | $74,000 | 5,482 |
| Issued or guaranteed by U.S. | $74,000 | 5,473 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $699,000 | 3,320 |
| CMOs issued by government agencies or sponsored agencies | $699,000 | 3,160 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $112,000 | 2,544 |
| Available-for-sale securities (fair market value) | $6,610,000 | 5,740 |
| Total debt securities | $6,667,000 | 6,137 |
| 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 | $5,495,000 | 6,334 |
| U.S. Government securities | $1,563,000 | 6,573 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $1,563,000 | 6,481 |
| Securities issued by states & political subdivisions | $3,885,000 | 3,875 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $47,000 | 1,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,237,000 | 5,019 |
| Mortgage-backed securities | $852,000 | 5,255 |
| Certificates of participation in pools of residential mortgages | $88,000 | 5,451 |
| Issued or guaranteed by U.S. | $88,000 | 5,437 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $764,000 | 3,231 |
| CMOs issued by government agencies or sponsored agencies | $764,000 | 2,983 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $118,000 | 2,644 |
| Available-for-sale securities (fair market value) | $5,377,000 | 5,908 |
| Total debt securities | $5,448,000 | 6,307 |
| 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 | $5,293,000 | 6,405 |
| U.S. Government securities | $2,075,000 | 6,524 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $2,075,000 | 6,421 |
| Securities issued by states & political subdivisions | $3,173,000 | 4,032 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $45,000 | 1,083 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,025,000 | 5,127 |
| Mortgage-backed securities | $950,000 | 5,225 |
| Certificates of participation in pools of residential mortgages | $103,000 | 5,438 |
| Issued or guaranteed by U.S. | $103,000 | 5,422 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $847,000 | 3,197 |
| CMOs issued by government agencies or sponsored agencies | $847,000 | 2,945 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $118,000 | 2,673 |
| Available-for-sale securities (fair market value) | $5,175,000 | 5,972 |
| Total debt securities | $5,248,000 | 6,378 |
| 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 | $5,044,000 | 6,541 |
| U.S. Government securities | $2,193,000 | 6,614 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $2,193,000 | 6,503 |
| Securities issued by states & political subdivisions | $2,794,000 | 4,131 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $57,000 | 1,086 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,266,000 | 5,069 |
| Mortgage-backed securities | $1,056,000 | 5,179 |
| Certificates of participation in pools of residential mortgages | $128,000 | 5,417 |
| Issued or guaranteed by U.S. | $128,000 | 5,406 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $928,000 | 3,112 |
| CMOs issued by government agencies or sponsored agencies | $928,000 | 2,863 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $124,000 | 2,704 |
| Available-for-sale securities (fair market value) | $4,920,000 | 6,092 |
| Total debt securities | $4,987,000 | 6,524 |
| 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 | $4,294,000 | 6,684 |
| U.S. Government securities | $2,496,000 | 6,585 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $2,496,000 | 6,468 |
| Securities issued by states & political subdivisions | $1,706,000 | 4,534 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $92,000 | 1,035 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,213,000 | 5,118 |
| Mortgage-backed securities | $1,153,000 | 5,120 |
| Certificates of participation in pools of residential mortgages | $151,000 | 5,378 |
| Issued or guaranteed by U.S. | $151,000 | 5,364 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,002,000 | 3,011 |
| CMOs issued by government agencies or sponsored agencies | $1,002,000 | 2,754 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $124,000 | 2,716 |
| Available-for-sale securities (fair market value) | $4,170,000 | 6,221 |
| Total debt securities | $4,202,000 | 6,656 |
| 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 | $4,215,000 | 6,677 |
| U.S. Government securities | $2,268,000 | 6,601 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $2,268,000 | 6,482 |
| Securities issued by states & political subdivisions | $1,852,000 | 4,476 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $95,000 | 1,015 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,292,000 | 5,097 |
| Mortgage-backed securities | $1,316,000 | 5,040 |
| Certificates of participation in pools of residential mortgages | $177,000 | 5,329 |
| Issued or guaranteed by U.S. | $177,000 | 5,316 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,139,000 | 2,933 |
| CMOs issued by government agencies or sponsored agencies | $1,139,000 | 2,657 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $130,000 | 2,741 |
| Available-for-sale securities (fair market value) | $4,085,000 | 6,188 |
| Total debt securities | $4,120,000 | 6,653 |
| 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 | $3,961,000 | 6,758 |
| U.S. Government securities | $1,977,000 | 6,728 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $1,977,000 | 6,610 |
| Securities issued by states & political subdivisions | $1,908,000 | 4,384 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $76,000 | 1,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,852,000 | 5,367 |
| Mortgage-backed securities | $1,000,000 | 5,200 |
| Certificates of participation in pools of residential mortgages | $198,000 | 5,327 |
| Issued or guaranteed by U.S. | $198,000 | 5,314 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $802,000 | 3,088 |
| CMOs issued by government agencies or sponsored agencies | $802,000 | 2,798 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $130,000 | 2,810 |
| Available-for-sale securities (fair market value) | $3,831,000 | 6,277 |
| Total debt securities | $3,885,000 | 6,736 |
| 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 | $4,153,000 | 6,799 |
| U.S. Government securities | $2,222,000 | 6,778 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $2,222,000 | 6,662 |
| Securities issued by states & political subdivisions | $1,862,000 | 4,368 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $69,000 | 1,137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,917,000 | 5,403 |
| Mortgage-backed securities | $1,135,000 | 5,149 |
| Certificates of participation in pools of residential mortgages | $222,000 | 5,360 |
| Issued or guaranteed by U.S. | $222,000 | 5,348 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $913,000 | 2,957 |
| CMOs issued by government agencies or sponsored agencies | $913,000 | 2,652 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $135,000 | 2,871 |
| Available-for-sale securities (fair market value) | $4,018,000 | 6,317 |
| Total debt securities | $4,084,000 | 6,774 |
| 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 | $4,302,000 | 6,842 |
| U.S. Government securities | $2,375,000 | 6,831 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $2,375,000 | 6,719 |
| Securities issued by states & political subdivisions | $1,844,000 | 4,380 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $83,000 | 1,169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,289,000 | 5,296 |
| Mortgage-backed securities | $783,000 | 5,439 |
| Certificates of participation in pools of residential mortgages | $245,000 | 5,452 |
| Issued or guaranteed by U.S. | $245,000 | 5,440 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $538,000 | 3,153 |
| CMOs issued by government agencies or sponsored agencies | $538,000 | 2,814 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $135,000 | 2,930 |
| Available-for-sale securities (fair market value) | $4,167,000 | 6,346 |
| Total debt securities | $4,219,000 | 6,821 |
| 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 | $4,762,000 | 6,776 |
| U.S. Government securities | $2,729,000 | 6,738 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $2,729,000 | 6,641 |
| Securities issued by states & political subdivisions | $1,963,000 | 4,355 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $70,000 | 1,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,804,000 | 5,546 |
| Mortgage-backed securities | $922,000 | 5,431 |
| Certificates of participation in pools of residential mortgages | $269,000 | 5,488 |
| Issued or guaranteed by U.S. | $269,000 | 5,475 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $653,000 | 3,101 |
| CMOs issued by government agencies or sponsored agencies | $653,000 | 2,748 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $135,000 | 2,986 |
| Available-for-sale securities (fair market value) | $4,627,000 | 6,285 |
| Total debt securities | $4,692,000 | 6,753 |
| 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 | $5,651,000 | 6,666 |
| U.S. Government securities | $3,577,000 | 6,559 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $3,577,000 | 6,465 |
| Securities issued by states & political subdivisions | $1,993,000 | 4,385 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $81,000 | 1,294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,879,000 | 5,544 |
| Mortgage-backed securities | $1,055,000 | 5,449 |
| Certificates of participation in pools of residential mortgages | $297,000 | 5,536 |
| Issued or guaranteed by U.S. | $297,000 | 5,520 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $758,000 | 3,034 |
| CMOs issued by government agencies or sponsored agencies | $758,000 | 2,677 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $118,000 | 3,099 |
| Available-for-sale securities (fair market value) | $5,533,000 | 6,160 |
| Total debt securities | $5,570,000 | 6,646 |
| 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 | $4,644,000 | 6,866 |
| U.S. Government securities | $3,419,000 | 6,624 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,419,000 | 6,537 |
| Securities issued by states & political subdivisions | $1,169,000 | 4,807 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $56,000 | 1,346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,965,000 | 5,529 |
| Mortgage-backed securities | $1,202,000 | 5,427 |
| Certificates of participation in pools of residential mortgages | $325,000 | 5,579 |
| Issued or guaranteed by U.S. | $325,000 | 5,562 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $877,000 | 2,965 |
| CMOs issued by government agencies or sponsored agencies | $877,000 | 2,600 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $216,000 | 3,016 |
| Available-for-sale securities (fair market value) | $4,428,000 | 6,383 |
| Total debt securities | $4,588,000 | 6,844 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $6,067,000 | 6,638 |
| U.S. Government securities | $4,907,000 | 6,317 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $4,907,000 | 6,233 |
| Securities issued by states & political subdivisions | $1,136,000 | 4,751 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $24,000 | 1,481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,554,000 | 5,329 |
| Mortgage-backed securities | $1,373,000 | 5,432 |
| Certificates of participation in pools of residential mortgages | $363,000 | 5,608 |
| Issued or guaranteed by U.S. | $363,000 | 5,592 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,010,000 | 2,925 |
| CMOs issued by government agencies or sponsored agencies | $1,010,000 | 2,544 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $215,000 | 3,055 |
| Available-for-sale securities (fair market value) | $5,852,000 | 6,134 |
| Total debt securities | $6,043,000 | 6,607 |
| 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 | $6,144,000 | 6,684 |
| U.S. Government securities | $4,930,000 | 6,431 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $4,930,000 | 6,338 |
| Securities issued by states & political subdivisions | $1,149,000 | 4,712 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $65,000 | 1,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,754,000 | 5,330 |
| Mortgage-backed securities | $1,476,000 | 5,393 |
| Certificates of participation in pools of residential mortgages | $386,000 | 5,589 |
| Issued or guaranteed by U.S. | $386,000 | 5,572 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,090,000 | 2,798 |
| CMOs issued by government agencies or sponsored agencies | $1,090,000 | 2,455 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $213,000 | 3,071 |
| Available-for-sale securities (fair market value) | $5,931,000 | 6,164 |
| Total debt securities | $6,079,000 | 6,659 |
| 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 | $6,401,000 | 6,615 |
| U.S. Government securities | $5,099,000 | 6,355 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,099,000 | 6,263 |
| Securities issued by states & political subdivisions | $1,174,000 | 4,678 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $128,000 | 1,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,689,000 | 5,363 |
| Mortgage-backed securities | $1,380,000 | 5,392 |
| Certificates of participation in pools of residential mortgages | $400,000 | 5,577 |
| Issued or guaranteed by U.S. | $400,000 | 5,560 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $980,000 | 2,786 |
| CMOs issued by government agencies or sponsored agencies | $980,000 | 2,450 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $212,000 | 3,095 |
| Available-for-sale securities (fair market value) | $6,189,000 | 6,082 |
| Total debt securities | $6,273,000 | 6,596 |
| 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 | $6,066,000 | 6,743 |
| U.S. Government securities | $4,761,000 | 6,531 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $4,761,000 | 6,438 |
| Securities issued by states & political subdivisions | $1,169,000 | 4,717 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $136,000 | 1,614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,625,000 | 5,367 |
| Mortgage-backed securities | $943,000 | 5,640 |
| Certificates of participation in pools of residential mortgages | $200,000 | 5,804 |
| Issued or guaranteed by U.S. | $200,000 | 5,779 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $743,000 | 2,950 |
| CMOs issued by government agencies or sponsored agencies | $743,000 | 2,620 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $210,000 | 3,110 |
| Available-for-sale securities (fair market value) | $5,856,000 | 6,206 |
| Total debt securities | $5,930,000 | 6,711 |
| 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 | $5,459,000 | 6,905 |
| U.S. Government securities | $4,177,000 | 6,718 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $4,177,000 | 6,611 |
| Securities issued by states & political subdivisions | $1,123,000 | 4,762 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $159,000 | 1,594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,704,000 | 5,311 |
| Mortgage-backed securities | $1,022,000 | 5,538 |
| Certificates of participation in pools of residential mortgages | $221,000 | 5,768 |
| Issued or guaranteed by U.S. | $221,000 | 5,736 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $801,000 | 2,902 |
| CMOs issued by government agencies or sponsored agencies | $801,000 | 2,567 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $279,000 | 3,085 |
| Available-for-sale securities (fair market value) | $5,180,000 | 6,380 |
| Total debt securities | $5,296,000 | 6,873 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $6,092,000 | 6,829 |
| U.S. Government securities | $4,762,000 | 6,674 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $4,762,000 | 6,565 |
| Securities issued by states & political subdivisions | $1,129,000 | 4,783 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $201,000 | 1,503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,769,000 | 5,336 |
| Mortgage-backed securities | $195,000 | 6,034 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $195,000 | 3,289 |
| CMOs issued by government agencies or sponsored agencies | $195,000 | 2,961 |
| 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) | $277,000 | 3,127 |
| Available-for-sale securities (fair market value) | $5,815,000 | 6,278 |
| Total debt securities | $5,891,000 | 6,824 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $6,728,000 | 6,750 |
| U.S. Government securities | $5,431,000 | 6,570 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,431,000 | 6,459 |
| Securities issued by states & political subdivisions | $1,121,000 | 4,786 |
| 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 | $176,000 | 1,482 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,772,000 | 5,351 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| 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) | $276,000 | 3,199 |
| Available-for-sale securities (fair market value) | $6,452,000 | 6,183 |
| Total debt securities | $6,552,000 | 6,742 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $7,349,000 | 6,648 |
| U.S. Government securities | $6,078,000 | 6,407 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,078,000 | 6,288 |
| Securities issued by states & political subdivisions | $1,102,000 | 4,827 |
| 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 | $169,000 | 1,497 |
| 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 | 4,945 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| 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) | $274,000 | 3,233 |
| Available-for-sale securities (fair market value) | $7,075,000 | 6,051 |
| Total debt securities | $7,180,000 | 6,633 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $7,077,000 | 6,766 |
| U.S. Government securities | $5,743,000 | 6,556 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,743,000 | 6,428 |
| Securities issued by states & political subdivisions | $1,160,000 | 4,815 |
| 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 | $174,000 | 1,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,889,000 | 4,961 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| 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) | $307,000 | 3,261 |
| Available-for-sale securities (fair market value) | $6,770,000 | 6,165 |
| Total debt securities | $6,903,000 | 6,757 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $6,413,000 | 6,935 |
| U.S. Government securities | $5,038,000 | 6,786 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,038,000 | 6,657 |
| Securities issued by states & political subdivisions | $1,204,000 | 4,811 |
| 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 | $171,000 | 1,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,485,000 | 5,121 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| 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) | $351,000 | 3,287 |
| Available-for-sale securities (fair market value) | $6,062,000 | 6,329 |
| Total debt securities | $6,242,000 | 6,928 |
| Structured notes | ||
| Amortized cost | $296,000 | 2,737 |
| Fair value | $296,000 | 2,725 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $6,344,000 | 7,032 |
| U.S. Government securities | $4,982,000 | 6,882 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $4,982,000 | 6,751 |
| Securities issued by states & political subdivisions | $1,205,000 | 4,842 |
| 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 | $157,000 | 1,615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,532,000 | 5,120 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| 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) | $350,000 | 3,370 |
| Available-for-sale securities (fair market value) | $5,994,000 | 6,382 |
| Total debt securities | $6,187,000 | 7,000 |
| Structured notes | ||
| Amortized cost | $295,000 | 2,863 |
| Fair value | $295,000 | 2,852 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $6,131,000 | 7,092 |
| U.S. Government securities | $4,738,000 | 6,986 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $4,738,000 | 6,850 |
| Securities issued by states & political subdivisions | $1,237,000 | 4,842 |
| 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 | $156,000 | 1,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,824,000 | 5,454 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| 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) | $418,000 | 3,356 |
| Available-for-sale securities (fair market value) | $5,713,000 | 6,452 |
| Total debt securities | $5,975,000 | 7,079 |
| Structured notes | ||
| Amortized cost | $196,000 | 3,027 |
| Fair value | $195,000 | 3,004 |
| 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 | $5,878,000 | 7,200 |
| U.S. Government securities | $4,467,000 | 7,100 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $4,467,000 | 6,964 |
| Securities issued by states & political subdivisions | $1,267,000 | 4,835 |
| 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 | $144,000 | 1,682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,783,000 | 5,463 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| 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) | $417,000 | 3,419 |
| Available-for-sale securities (fair market value) | $5,461,000 | 6,570 |
| Total debt securities | $5,734,000 | 7,178 |
| Structured notes | ||
| Amortized cost | $196,000 | 3,019 |
| Fair value | $196,000 | 2,995 |
| 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 | $5,226,000 | 7,410 |
| U.S. Government securities | $3,802,000 | 7,323 |
| U.S. Treasury securities | $99,000 | 1,682 |
| U.S. Government agency obligations | $3,703,000 | 7,204 |
| Securities issued by states & political subdivisions | $1,285,000 | 4,848 |
| 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 | $139,000 | 1,708 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,498,000 | 5,587 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| 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) | $431,000 | 3,475 |
| Available-for-sale securities (fair market value) | $4,795,000 | 6,752 |
| Total debt securities | $5,086,000 | 7,384 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $5,340,000 | 7,405 |
| U.S. Government securities | $3,905,000 | 7,319 |
| U.S. Treasury securities | $99,000 | 1,729 |
| U.S. Government agency obligations | $3,806,000 | 7,208 |
| Securities issued by states & political subdivisions | $1,300,000 | 4,841 |
| 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 | $135,000 | 1,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,505,000 | 5,597 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| 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) | $429,000 | 3,528 |
| Available-for-sale securities (fair market value) | $4,911,000 | 6,739 |
| Total debt securities | $5,206,000 | 7,378 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $5,266,000 | 7,458 |
| U.S. Government securities | $3,824,000 | 7,393 |
| U.S. Treasury securities | $99,000 | 1,789 |
| U.S. Government agency obligations | $3,725,000 | 7,279 |
| Securities issued by states & political subdivisions | $1,320,000 | 4,819 |
| 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 | $122,000 | 1,760 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,617,000 | 5,531 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $428,000 | 3,595 |
| Available-for-sale securities (fair market value) | $4,838,000 | 6,803 |
| Total debt securities | $5,144,000 | 7,415 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $4,912,000 | 7,620 |
| U.S. Government securities | $3,517,000 | 7,563 |
| U.S. Treasury securities | $98,000 | 1,932 |
| U.S. Government agency obligations | $3,419,000 | 7,436 |
| Securities issued by states & political subdivisions | $1,283,000 | 4,846 |
| 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 | $112,000 | 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 | $2,303,000 | 5,735 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $427,000 | 3,641 |
| Available-for-sale securities (fair market value) | $4,485,000 | 6,931 |
| Total debt securities | $4,800,000 | 7,584 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $4,061,000 | 7,884 |
| U.S. Government securities | $2,741,000 | 7,831 |
| U.S. Treasury securities | $98,000 | 1,938 |
| U.S. Government agency obligations | $2,643,000 | 7,714 |
| Securities issued by states & political subdivisions | $1,203,000 | 4,945 |
| 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 | $117,000 | 1,834 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,386,000 | 6,238 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $440,000 | 3,671 |
| Available-for-sale securities (fair market value) | $3,621,000 | 7,181 |
| Total debt securities | $3,944,000 | 7,853 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $3,248,000 | 8,110 |
| U.S. Government securities | $2,268,000 | 8,020 |
| U.S. Treasury securities | $99,000 | 1,948 |
| U.S. Government agency obligations | $2,169,000 | 7,905 |
| Securities issued by states & political subdivisions | $880,000 | 5,262 |
| Other domestic debt securities | $100,000 | 3,376 |
| 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 | $100,000 | 2,903 |
| 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 | $1,750,000 | 6,066 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $439,000 | 3,750 |
| Available-for-sale securities (fair market value) | $2,809,000 | 7,414 |
| Total debt securities | $3,248,000 | 8,047 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $3,262,000 | 8,178 |
| U.S. Government securities | $2,396,000 | 8,071 |
| U.S. Treasury securities | $98,000 | 2,072 |
| U.S. Government agency obligations | $2,298,000 | 7,934 |
| Securities issued by states & political subdivisions | $765,000 | 5,414 |
| Other domestic debt securities | $101,000 | 3,467 |
| 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 | $101,000 | 2,999 |
| 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 | $1,660,000 | 6,127 |
| Mortgage-backed securities | $23,000 | 7,001 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $23,000 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,443 |
| 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) | $438,000 | 3,788 |
| Available-for-sale securities (fair market value) | $2,824,000 | 7,476 |
| Total debt securities | $3,262,000 | 8,116 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $3,257,000 | 8,158 |
| U.S. Government securities | $2,373,000 | 8,028 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $2,373,000 | 7,864 |
| Securities issued by states & political subdivisions | $782,000 | 5,391 |
| Other domestic debt securities | $102,000 | 3,565 |
| 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 | $102,000 | 3,073 |
| 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 | $2,198,000 | 5,769 |
| Mortgage-backed securities | $127,000 | 6,671 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $127,000 | 3,593 |
| CMOs issued by government agencies or sponsored agencies | $127,000 | 3,275 |
| 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) | $437,000 | 3,835 |
| Available-for-sale securities (fair market value) | $2,820,000 | 7,466 |
| Total debt securities | $3,257,000 | 8,089 |
| 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 | $2,983,000 | 8,314 |
| U.S. Government securities | $2,394,000 | 8,098 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $2,394,000 | 7,923 |
| Securities issued by states & political subdivisions | $486,000 | 5,835 |
| Other domestic debt securities | $103,000 | 3,611 |
| 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 | $103,000 | 3,208 |
| 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 | $1,430,000 | 6,213 |
| Mortgage-backed securities | $152,000 | 6,659 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $152,000 | 3,603 |
| CMOs issued by government agencies or sponsored agencies | $152,000 | 3,431 |
| 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) | $486,000 | 3,836 |
| Available-for-sale securities (fair market value) | $2,497,000 | 7,601 |
| Total debt securities | $2,983,000 | 8,241 |
| 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 | $3,093,000 | 8,272 |
| U.S. Government securities | $2,505,000 | 8,021 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,505,000 | 7,854 |
| Securities issued by states & political subdivisions | $485,000 | 5,875 |
| Other domestic debt securities | $103,000 | 3,720 |
| 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 | $103,000 | 3,317 |
| 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 | $1,774,000 | 5,998 |
| Mortgage-backed securities | $257,000 | 6,549 |
| Certificates of participation in pools of residential mortgages | $76,000 | 6,533 |
| Issued or guaranteed by U.S. | $76,000 | 6,509 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $181,000 | 3,659 |
| CMOs issued by government agencies or sponsored agencies | $181,000 | 3,474 |
| 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) | $485,000 | 3,887 |
| Available-for-sale securities (fair market value) | $2,608,000 | 7,570 |
| Total debt securities | $3,093,000 | 8,188 |
| 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 | $3,719,000 | 8,098 |
| U.S. Government securities | $3,031,000 | 7,822 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,031,000 | 7,639 |
| Securities issued by states & political subdivisions | $583,000 | 5,704 |
| Other domestic debt securities | $105,000 | 3,769 |
| 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 | $105,000 | 3,340 |
| 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 | $1,495,000 | 6,199 |
| Mortgage-backed securities | $558,000 | 6,276 |
| Certificates of participation in pools of residential mortgages | $77,000 | 6,553 |
| Issued or guaranteed by U.S. | $77,000 | 6,535 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $481,000 | 3,489 |
| CMOs issued by government agencies or sponsored agencies | $481,000 | 3,325 |
| 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) | $483,000 | 3,923 |
| Available-for-sale securities (fair market value) | $3,236,000 | 7,406 |
| Total debt securities | $3,719,000 | 8,017 |
| 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 | $3,788,000 | 8,152 |
| U.S. Government securities | $2,971,000 | 7,912 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,971,000 | 7,724 |
| Securities issued by states & political subdivisions | $613,000 | 5,641 |
| Other domestic debt securities | $204,000 | 3,683 |
| 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 | $204,000 | 3,277 |
| 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 | $1,607,000 | 6,120 |
| Mortgage-backed securities | $78,000 | 6,966 |
| Certificates of participation in pools of residential mortgages | $78,000 | 6,567 |
| Issued or guaranteed by U.S. | $78,000 | 6,548 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $512,000 | 3,920 |
| Available-for-sale securities (fair market value) | $3,276,000 | 7,419 |
| Total debt securities | $3,788,000 | 8,066 |
| 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 | $4,379,000 | 8,006 |
| U.S. Government securities | $3,133,000 | 7,869 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,133,000 | 7,660 |
| Securities issued by states & political subdivisions | $715,000 | 5,514 |
| Other domestic debt securities | $531,000 | 3,231 |
| 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 | $531,000 | 2,852 |
| 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 | $1,870,000 | 5,977 |
| Mortgage-backed securities | $78,000 | 6,982 |
| Certificates of participation in pools of residential mortgages | $78,000 | 6,558 |
| Issued or guaranteed by U.S. | $78,000 | 6,538 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $612,000 | 3,905 |
| Available-for-sale securities (fair market value) | $3,767,000 | 7,312 |
| Total debt securities | $4,379,000 | 7,930 |
| 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 | $5,131,000 | 7,900 |
| U.S. Government securities | $3,979,000 | 7,669 |
| U.S. Treasury securities | $100,000 | 3,114 |
| U.S. Government agency obligations | $3,879,000 | 7,460 |
| Securities issued by states & political subdivisions | $709,000 | 5,631 |
| Other domestic debt securities | $443,000 | 3,492 |
| 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 | $443,000 | 3,022 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,642,000 | 6,211 |
| Mortgage-backed securities | $185,000 | 6,812 |
| Certificates of participation in pools of residential mortgages | $174,000 | 6,308 |
| Issued or guaranteed by U.S. | $174,000 | 6,283 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $11,000 | 4,459 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 4,235 |
| 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) | $615,000 | 4,147 |
| Available-for-sale securities (fair market value) | $4,516,000 | 7,127 |
| Total debt securities | $5,134,000 | 7,791 |
| 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 | $4,460,000 | 8,542 |
| U.S. Government securities | $3,206,000 | 8,519 |
| U.S. Treasury securities | $201,000 | 3,921 |
| U.S. Government agency obligations | $3,005,000 | 8,273 |
| Securities issued by states & political subdivisions | $632,000 | 5,873 |
| Other domestic debt securities | $539,000 | 2,864 |
| 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 | $539,000 | 2,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $83,000 | 7,008 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,906,000 | 6,363 |
| Mortgage-backed securities | $302,000 | 6,428 |
| Certificates of participation in pools of residential mortgages | $189,000 | 6,107 |
| Issued or guaranteed by U.S. | $189,000 | 6,087 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $113,000 | 3,925 |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 3,741 |
| 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) | $559,000 | 4,860 |
| Available-for-sale securities (fair market value) | $3,901,000 | 7,588 |
| Total debt securities | $4,377,000 | 8,449 |
| 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 | $4,544,000 | 8,831 |
| U.S. Government securities | $3,124,000 | 8,875 |
| U.S. Treasury securities | $199,000 | 5,192 |
| U.S. Government agency obligations | $2,925,000 | 8,508 |
| Securities issued by states & political subdivisions | $701,000 | 6,075 |
| Other domestic debt securities | $636,000 | 2,676 |
| 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 | $636,000 | 2,265 |
| Foreign debt securities | NA | NA |
| Equity securities | $83,000 | 6,947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,856,000 | 5,797 |
| Mortgage-backed securities | $56,000 | 7,463 |
| Certificates of participation in pools of residential mortgages | $34,000 | 7,107 |
| Issued or guaranteed by U.S. | $34,000 | 7,089 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $22,000 | 4,436 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 4,203 |
| 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) | $650,000 | 5,174 |
| Available-for-sale securities (fair market value) | $3,894,000 | 7,797 |
| Total debt securities | $4,461,000 | 8,753 |
| 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 | $4,326,000 | 8,998 |
| U.S. Government securities | $3,385,000 | 8,806 |
| U.S. Treasury securities | $1,207,000 | 4,711 |
| U.S. Government agency obligations | $2,178,000 | 8,634 |
| Securities issued by states & political subdivisions | $646,000 | 6,309 |
| Other domestic debt securities | $212,000 | 3,176 |
| 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 | $212,000 | 2,653 |
| Foreign debt securities | NA | NA |
| Equity securities | $83,000 | 6,695 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,496,000 | 5,769 |
| Mortgage-backed securities | $93,000 | 7,541 |
| Certificates of participation in pools of residential mortgages | $52,000 | 7,238 |
| Issued or guaranteed by U.S. | $52,000 | 7,220 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $41,000 | 4,657 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 4,430 |
| 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) | $912,000 | 5,497 |
| Available-for-sale securities (fair market value) | $3,414,000 | 7,948 |
| Total debt securities | $4,243,000 | 8,896 |
| 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 | $5,545,000 | 8,994 |
| U.S. Government securities | $4,356,000 | 8,912 |
| U.S. Treasury securities | $3,343,000 | 4,066 |
| U.S. Government agency obligations | $1,013,000 | 9,664 |
| Securities issued by states & political subdivisions | $712,000 | 6,334 |
| Other domestic debt securities | $415,000 | 2,496 |
| 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 | $415,000 | 1,993 |
| Foreign debt securities | NA | NA |
| Equity securities | $62,000 | 6,850 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,325,000 | 4,830 |
| Mortgage-backed securities | $125,000 | 7,804 |
| Certificates of participation in pools of residential mortgages | $66,000 | 7,480 |
| Issued or guaranteed by U.S. | $66,000 | 7,453 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $59,000 | 4,906 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 4,670 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,728,000 | 5,813 |
| Available-for-sale securities (fair market value) | $3,817,000 | 8,006 |
| Total debt securities | $5,483,000 | 8,901 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,328 |
| Fair value | $294,000 | 2,399 |
| 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 | $5,099,000 | 9,738 |
| U.S. Government securities | $3,577,000 | 9,854 |
| U.S. Treasury securities | $1,991,000 | 6,090 |
| U.S. Government agency obligations | $1,586,000 | 9,751 |
| Securities issued by states & political subdivisions | $805,000 | 6,437 |
| Other domestic debt securities | $714,000 | 2,371 |
| 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 | $714,000 | 1,801 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 8,333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,420,000 | 6,361 |
| Mortgage-backed securities | $166,000 | 8,266 |
| Certificates of participation in pools of residential mortgages | $93,000 | 7,904 |
| Issued or guaranteed by U.S. | $93,000 | 7,885 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $73,000 | 5,331 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 5,073 |
| 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) | $2,561,000 | 5,912 |
| Available-for-sale securities (fair market value) | $2,538,000 | 8,786 |
| Total debt securities | $5,096,000 | 9,622 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,340 |
| Fair value | $599,000 | 2,343 |
| 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 | $5,113,000 | 10,153 |
| U.S. Government securities | $3,783,000 | 10,170 |
| U.S. Treasury securities | $1,603,000 | 7,592 |
| U.S. Government agency obligations | $2,180,000 | 9,592 |
| Securities issued by states & political subdivisions | $710,000 | 6,876 |
| Other domestic debt securities | $617,000 | 2,937 |
| Privately issued residential mortgage-backed securities | $5,000 | 2,511 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $612,000 | 2,301 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 8,474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,694,000 | 7,216 |
| Mortgage-backed securities | $227,000 | 8,599 |
| Certificates of participation in pools of residential mortgages | $136,000 | 8,098 |
| Issued or guaranteed by U.S. | $136,000 | 8,067 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $91,000 | 5,754 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 5,492 |
| Privately issued | $5,000 | 2,166 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,195,000 | 5,899 |
| Available-for-sale securities (fair market value) | $1,918,000 | 9,459 |
| Total debt securities | $5,110,000 | 10,046 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,958 |
| Fair value | $895,000 | 2,960 |
| 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 | $5,732,000 | 10,507 |
| U.S. Government securities | $4,544,000 | 10,410 |
| U.S. Treasury securities | $1,720,000 | 8,634 |
| U.S. Government agency obligations | $2,824,000 | 9,280 |
| Securities issued by states & political subdivisions | $677,000 | 7,277 |
| Other domestic debt securities | $508,000 | 3,504 |
| Privately issued residential mortgage-backed securities | $8,000 | 2,805 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,847 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 8,658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,300,000 | 7,974 |
| Mortgage-backed securities | $129,000 | 9,479 |
| Certificates of participation in pools of residential mortgages | $26,000 | 9,211 |
| Issued or guaranteed by U.S. | $26,000 | 9,182 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $103,000 | 6,164 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 5,880 |
| Privately issued | $8,000 | 2,454 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,607,000 | 8,893 |
| Available-for-sale securities (fair market value) | $2,125,000 | 8,740 |
| Total debt securities | $5,729,000 | 10,398 |
| 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 | $5,522,000 | 11,022 |
| U.S. Government securities | $4,430,000 | 10,860 |
| U.S. Treasury securities | $1,702,000 | 8,905 |
| U.S. Government agency obligations | $2,728,000 | 9,600 |
| Securities issued by states & political subdivisions | $672,000 | 7,459 |
| Other domestic debt securities | $316,000 | 4,779 |
| Privately issued residential mortgage-backed securities | $16,000 | 3,279 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 3,756 |
| Foreign debt securities | NA | NA |
| Equity securities | $104,000 | 5,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 8,345 |
| Mortgage-backed securities | $43,000 | 10,474 |
| Certificates of participation in pools of residential mortgages | $27,000 | 9,784 |
| Issued or guaranteed by U.S. | $27,000 | 9,731 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $16,000 | 6,939 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $16,000 | 2,799 |
| 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 | $5,418,000 | 10,933 |
| 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 | $5,896,000 | 11,120 |
| U.S. Government securities | $5,017,000 | 10,784 |
| U.S. Treasury securities | $1,402,000 | 9,707 |
| U.S. Government agency obligations | $3,615,000 | 9,019 |
| Securities issued by states & political subdivisions | $450,000 | 7,886 |
| Other domestic debt securities | $325,000 | 5,646 |
| Privately issued residential mortgage-backed securities | $26,000 | 3,935 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $299,000 | 4,406 |
| Foreign debt securities | NA | NA |
| Equity securities | $104,000 | 5,051 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,300,000 | 8,141 |
| Mortgage-backed securities | $354,000 | 10,086 |
| Certificates of participation in pools of residential mortgages | $294,000 | 9,172 |
| Issued or guaranteed by U.S. | $294,000 | 9,101 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $60,000 | 7,103 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 6,547 |
| Privately issued | $26,000 | 3,376 |
| 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 | $5,792,000 | 11,038 |
| 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 |