Home > Bank of Vici > Securities
Bank of Vici, Securities
| 2023-12-31 | Rank | |
| Total securities | $9,332,000 | 4,038 |
| U.S. Government securities | $3,532,000 | 4,074 |
| U.S. Treasury securities | $249,000 | 2,725 |
| U.S. Government agency obligations | $3,283,000 | 3,844 |
| Securities issued by states & political subdivisions | $5,800,000 | 2,843 |
| 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 | $5,525,000 | 3,295 |
| Mortgage-backed securities | $2,238,000 | 3,307 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,381,000 | 3,135 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $857,000 | 2,211 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $9,332,000 | 3,779 |
| Total debt securities | $9,332,000 | 4,013 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $9,516,000 | 4,045 |
| U.S. Government securities | $3,809,000 | 4,088 |
| U.S. Treasury securities | $496,000 | 2,710 |
| U.S. Government agency obligations | $3,313,000 | 3,852 |
| Securities issued by states & political subdivisions | $5,707,000 | 2,858 |
| 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 | $5,559,000 | 3,259 |
| Mortgage-backed securities | $2,275,000 | 3,306 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,402,000 | 3,137 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $873,000 | 2,182 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $9,516,000 | 3,771 |
| Total debt securities | $9,516,000 | 4,022 |
| 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 | $10,892,000 | 4,027 |
| U.S. Government securities | $4,931,000 | 4,042 |
| U.S. Treasury securities | $1,457,000 | 2,500 |
| U.S. Government agency obligations | $3,474,000 | 3,875 |
| Securities issued by states & political subdivisions | $5,961,000 | 2,884 |
| 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 | $5,796,000 | 3,213 |
| Mortgage-backed securities | $2,436,000 | 3,307 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,510,000 | 3,139 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $926,000 | 2,165 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $10,892,000 | 3,744 |
| Total debt securities | $10,892,000 | 4,004 |
| 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 | $11,056,000 | 4,091 |
| U.S. Government securities | $5,074,000 | 4,106 |
| U.S. Treasury securities | $1,468,000 | 2,573 |
| U.S. Government agency obligations | $3,606,000 | 3,880 |
| Securities issued by states & political subdivisions | $5,982,000 | 2,931 |
| 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 | $5,871,000 | 3,151 |
| Mortgage-backed securities | $2,560,000 | 3,348 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,583,000 | 3,170 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $977,000 | 2,179 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $11,056,000 | 3,807 |
| Total debt securities | $11,056,000 | 4,066 |
| 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 | $10,797,000 | 4,135 |
| U.S. Government securities | $4,918,000 | 4,138 |
| U.S. Treasury securities | $1,457,000 | 2,612 |
| U.S. Government agency obligations | $3,461,000 | 3,894 |
| Securities issued by states & political subdivisions | $5,879,000 | 2,973 |
| 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 | $5,120,000 | 3,169 |
| Mortgage-backed securities | $2,660,000 | 3,364 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,652,000 | 3,183 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,008,000 | 2,186 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $10,797,000 | 3,843 |
| Total debt securities | $10,797,000 | 4,113 |
| 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 | $9,784,000 | 4,214 |
| U.S. Government securities | $3,923,000 | 4,243 |
| U.S. Treasury securities | $1,459,000 | 2,632 |
| U.S. Government agency obligations | $2,464,000 | 4,030 |
| Securities issued by states & political subdivisions | $5,861,000 | 2,984 |
| 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 | $5,167,000 | 3,114 |
| Mortgage-backed securities | $2,464,000 | 3,412 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,716,000 | 3,188 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $748,000 | 2,308 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $9,784,000 | 3,926 |
| Total debt securities | $9,784,000 | 4,191 |
| 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 | $9,450,000 | 4,246 |
| U.S. Government securities | $3,357,000 | 4,289 |
| U.S. Treasury securities | $1,476,000 | 2,590 |
| U.S. Government agency obligations | $1,881,000 | 4,115 |
| Securities issued by states & political subdivisions | $6,093,000 | 3,017 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,405,000 | 3,102 |
| Mortgage-backed securities | $1,881,000 | 3,532 |
| Certificates of participation in pools of residential mortgages | $1,562,000 | 3,350 |
| Issued or guaranteed by U.S. | $1,562,000 | 3,258 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $319,000 | 2,601 |
| CMOs issued by government agencies or sponsored agencies | $319,000 | 2,529 |
| 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) | $9,450,000 | 3,971 |
| Total debt securities | $9,450,000 | 4,230 |
| 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 | $9,397,000 | 4,211 |
| U.S. Government securities | $2,619,000 | 4,290 |
| U.S. Treasury securities | $509,000 | 2,549 |
| U.S. Government agency obligations | $2,110,000 | 4,069 |
| Securities issued by states & political subdivisions | $6,778,000 | 2,972 |
| 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 | $6,016,000 | 3,014 |
| Mortgage-backed securities | $2,110,000 | 3,505 |
| Certificates of participation in pools of residential mortgages | $1,736,000 | 3,326 |
| Issued or guaranteed by U.S. | $1,736,000 | 3,234 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $374,000 | 2,575 |
| CMOs issued by government agencies or sponsored agencies | $374,000 | 2,502 |
| 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) | $9,397,000 | 3,950 |
| Total debt securities | $9,397,000 | 4,189 |
| 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 | $9,333,000 | 4,177 |
| U.S. Government securities | $1,922,000 | 4,298 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $1,922,000 | 4,103 |
| Securities issued by states & political subdivisions | $7,411,000 | 2,942 |
| 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 | $4,910,000 | 3,161 |
| Mortgage-backed securities | $1,922,000 | 3,560 |
| Certificates of participation in pools of residential mortgages | $1,395,000 | 3,398 |
| Issued or guaranteed by U.S. | $1,395,000 | 3,295 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $527,000 | 2,479 |
| CMOs issued by government agencies or sponsored agencies | $527,000 | 2,422 |
| 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) | $9,333,000 | 3,952 |
| Total debt securities | $9,333,000 | 4,156 |
| 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 | $8,774,000 | 4,212 |
| U.S. Government securities | $2,361,000 | 4,269 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $2,361,000 | 4,083 |
| Securities issued by states & political subdivisions | $6,413,000 | 3,050 |
| 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 | $5,371,000 | 3,098 |
| Mortgage-backed securities | $2,361,000 | 3,528 |
| Certificates of participation in pools of residential mortgages | $1,541,000 | 3,399 |
| Issued or guaranteed by U.S. | $1,541,000 | 3,311 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $820,000 | 2,409 |
| CMOs issued by government agencies or sponsored agencies | $820,000 | 2,350 |
| 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) | $8,774,000 | 3,974 |
| Total debt securities | $8,774,000 | 4,187 |
| 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 | $8,371,000 | 4,242 |
| U.S. Government securities | $3,087,000 | 4,192 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $3,087,000 | 3,996 |
| Securities issued by states & political subdivisions | $5,284,000 | 3,180 |
| 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 | $5,773,000 | 3,057 |
| Mortgage-backed securities | $2,837,000 | 3,478 |
| Certificates of participation in pools of residential mortgages | $1,690,000 | 3,375 |
| Issued or guaranteed by U.S. | $1,690,000 | 3,275 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,147,000 | 2,245 |
| CMOs issued by government agencies or sponsored agencies | $1,147,000 | 2,200 |
| 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) | $8,371,000 | 3,997 |
| Total debt securities | $8,371,000 | 4,220 |
| 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 | $6,953,000 | 4,280 |
| U.S. Government securities | $3,509,000 | 4,077 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $3,509,000 | 3,905 |
| Securities issued by states & political subdivisions | $3,444,000 | 3,414 |
| 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 | $5,609,000 | 3,052 |
| Mortgage-backed securities | $3,258,000 | 3,385 |
| Certificates of participation in pools of residential mortgages | $1,868,000 | 3,303 |
| Issued or guaranteed by U.S. | $1,868,000 | 3,209 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,390,000 | 2,145 |
| CMOs issued by government agencies or sponsored agencies | $1,390,000 | 2,101 |
| 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) | $6,953,000 | 4,050 |
| Total debt securities | $6,953,000 | 4,258 |
| 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 | $6,759,000 | 4,268 |
| U.S. Government securities | $4,186,000 | 3,894 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $4,186,000 | 3,749 |
| Securities issued by states & political subdivisions | $2,573,000 | 3,553 |
| 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 | $4,149,000 | 3,249 |
| Mortgage-backed securities | $3,684,000 | 3,320 |
| Certificates of participation in pools of residential mortgages | $2,037,000 | 3,243 |
| Issued or guaranteed by U.S. | $2,037,000 | 3,159 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,647,000 | 2,118 |
| CMOs issued by government agencies or sponsored agencies | $1,647,000 | 2,069 |
| 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) | $6,759,000 | 4,036 |
| Total debt securities | $6,759,000 | 4,244 |
| 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 | $5,372,000 | 4,342 |
| U.S. Government securities | $4,643,000 | 3,848 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $4,643,000 | 3,695 |
| Securities issued by states & political subdivisions | $729,000 | 3,949 |
| 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 | $4,543,000 | 3,213 |
| Mortgage-backed securities | $4,140,000 | 3,265 |
| Certificates of participation in pools of residential mortgages | $2,203,000 | 3,186 |
| Issued or guaranteed by U.S. | $2,203,000 | 3,095 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,937,000 | 2,075 |
| CMOs issued by government agencies or sponsored agencies | $1,937,000 | 2,025 |
| 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) | $5,372,000 | 4,107 |
| Total debt securities | $5,372,000 | 4,316 |
| 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 | $5,890,000 | 4,321 |
| U.S. Government securities | $5,165,000 | 3,806 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $5,165,000 | 3,646 |
| Securities issued by states & political subdivisions | $725,000 | 3,963 |
| 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 | $4,982,000 | 3,196 |
| Mortgage-backed securities | $4,661,000 | 3,201 |
| Certificates of participation in pools of residential mortgages | $2,383,000 | 3,141 |
| Issued or guaranteed by U.S. | $2,383,000 | 3,055 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,278,000 | 2,039 |
| CMOs issued by government agencies or sponsored agencies | $2,278,000 | 1,992 |
| 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) | $5,890,000 | 4,083 |
| Total debt securities | $5,890,000 | 4,299 |
| 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 | $6,170,000 | 4,335 |
| U.S. Government securities | $5,139,000 | 3,862 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $5,139,000 | 3,695 |
| Securities issued by states & political subdivisions | $1,031,000 | 3,833 |
| 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 | $4,663,000 | 3,224 |
| Mortgage-backed securities | $4,556,000 | 3,202 |
| Certificates of participation in pools of residential mortgages | $2,471,000 | 3,128 |
| Issued or guaranteed by U.S. | $2,471,000 | 3,033 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,085,000 | 2,073 |
| CMOs issued by government agencies or sponsored agencies | $2,085,000 | 2,023 |
| 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) | $6,170,000 | 4,099 |
| Total debt securities | $6,170,000 | 4,312 |
| 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 | $6,850,000 | 4,334 |
| U.S. Government securities | $5,485,000 | 3,908 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $5,485,000 | 3,737 |
| Securities issued by states & political subdivisions | $1,365,000 | 3,748 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,177,000 | 3,556 |
| Mortgage-backed securities | $4,846,000 | 3,164 |
| Certificates of participation in pools of residential mortgages | $2,629,000 | 3,075 |
| Issued or guaranteed by U.S. | $2,629,000 | 2,985 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,217,000 | 2,057 |
| CMOs issued by government agencies or sponsored agencies | $2,217,000 | 2,007 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $6,850,000 | 4,094 |
| Total debt securities | $6,850,000 | 4,314 |
| 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 | $6,734,000 | 4,426 |
| U.S. Government securities | $5,778,000 | 3,938 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $5,778,000 | 3,777 |
| Securities issued by states & political subdivisions | $956,000 | 3,929 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,963,000 | 3,661 |
| Mortgage-backed securities | $5,141,000 | 3,114 |
| Certificates of participation in pools of residential mortgages | $2,770,000 | 3,034 |
| Issued or guaranteed by U.S. | $2,770,000 | 2,941 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,371,000 | 2,042 |
| CMOs issued by government agencies or sponsored agencies | $2,371,000 | 1,997 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $6,734,000 | 4,172 |
| Total debt securities | $6,734,000 | 4,403 |
| 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 | $7,295,000 | 4,437 |
| U.S. Government securities | $6,089,000 | 3,968 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $6,089,000 | 3,812 |
| Securities issued by states & political subdivisions | $1,206,000 | 3,898 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,072,000 | 3,683 |
| Mortgage-backed securities | $5,454,000 | 3,082 |
| Certificates of participation in pools of residential mortgages | $2,921,000 | 3,025 |
| Issued or guaranteed by U.S. | $2,921,000 | 2,942 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,533,000 | 1,987 |
| CMOs issued by government agencies or sponsored agencies | $2,533,000 | 1,935 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $7,295,000 | 4,177 |
| Total debt securities | $7,295,000 | 4,412 |
| 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 | $7,474,000 | 4,482 |
| U.S. Government securities | $6,270,000 | 4,005 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $6,270,000 | 3,837 |
| Securities issued by states & political subdivisions | $1,204,000 | 3,958 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,123,000 | 3,732 |
| Mortgage-backed securities | $5,650,000 | 3,082 |
| Certificates of participation in pools of residential mortgages | $3,029,000 | 3,024 |
| Issued or guaranteed by U.S. | $3,029,000 | 2,935 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,621,000 | 1,973 |
| CMOs issued by government agencies or sponsored agencies | $2,621,000 | 1,921 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $7,474,000 | 4,214 |
| Total debt securities | $7,474,000 | 4,457 |
| 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 | $7,396,000 | 4,525 |
| U.S. Government securities | $6,195,000 | 4,047 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $6,195,000 | 3,895 |
| Securities issued by states & political subdivisions | $1,201,000 | 4,005 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,035,000 | 3,778 |
| Mortgage-backed securities | $5,232,000 | 3,134 |
| Certificates of participation in pools of residential mortgages | $2,546,000 | 3,139 |
| Issued or guaranteed by U.S. | $2,546,000 | 3,071 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,686,000 | 1,950 |
| CMOs issued by government agencies or sponsored agencies | $2,686,000 | 1,898 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $7,396,000 | 4,258 |
| Total debt securities | $7,396,000 | 4,503 |
| 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 | $7,753,000 | 4,533 |
| U.S. Government securities | $6,383,000 | 4,065 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $6,383,000 | 3,919 |
| Securities issued by states & political subdivisions | $1,370,000 | 4,003 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,105,000 | 3,799 |
| Mortgage-backed securities | $5,428,000 | 3,135 |
| Certificates of participation in pools of residential mortgages | $2,650,000 | 3,160 |
| Issued or guaranteed by U.S. | $2,650,000 | 3,129 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,778,000 | 1,924 |
| CMOs issued by government agencies or sponsored agencies | $2,778,000 | 1,873 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $7,753,000 | 4,267 |
| Total debt securities | $7,753,000 | 4,508 |
| 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 | $7,036,000 | 4,646 |
| U.S. Government securities | $5,662,000 | 4,195 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $5,662,000 | 4,047 |
| Securities issued by states & political subdivisions | $1,374,000 | 4,054 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,253,000 | 3,799 |
| Mortgage-backed securities | $4,704,000 | 3,275 |
| Certificates of participation in pools of residential mortgages | $2,831,000 | 3,149 |
| Issued or guaranteed by U.S. | $2,831,000 | 2,990 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,873,000 | 2,135 |
| CMOs issued by government agencies or sponsored agencies | $1,873,000 | 2,080 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $7,036,000 | 4,378 |
| Total debt securities | $7,036,000 | 4,626 |
| 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 | $6,944,000 | 4,710 |
| U.S. Government securities | $5,923,000 | 4,223 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $5,923,000 | 4,078 |
| Securities issued by states & political subdivisions | $1,021,000 | 4,215 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,576,000 | 4,010 |
| Mortgage-backed securities | $4,681,000 | 3,306 |
| Certificates of participation in pools of residential mortgages | $2,992,000 | 3,158 |
| Issued or guaranteed by U.S. | $2,992,000 | 3,152 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,689,000 | 2,176 |
| CMOs issued by government agencies or sponsored agencies | $1,689,000 | 2,116 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $6,944,000 | 4,429 |
| Total debt securities | $6,944,000 | 4,690 |
| 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 | $6,868,000 | 4,788 |
| U.S. Government securities | $6,449,000 | 4,188 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $6,449,000 | 4,048 |
| Securities issued by states & political subdivisions | $419,000 | 4,507 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,898,000 | 4,246 |
| Mortgage-backed securities | $4,980,000 | 3,291 |
| Certificates of participation in pools of residential mortgages | $3,187,000 | 3,157 |
| Issued or guaranteed by U.S. | $3,187,000 | 3,151 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,793,000 | 2,138 |
| CMOs issued by government agencies or sponsored agencies | $1,793,000 | 2,077 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $6,868,000 | 4,515 |
| Total debt securities | $6,868,000 | 4,765 |
| 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 | $8,058,000 | 4,726 |
| U.S. Government securities | $7,636,000 | 4,061 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $7,636,000 | 3,923 |
| Securities issued by states & political subdivisions | $422,000 | 4,553 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,539,000 | 4,137 |
| Mortgage-backed securities | $5,291,000 | 3,286 |
| Certificates of participation in pools of residential mortgages | $3,391,000 | 3,168 |
| Issued or guaranteed by U.S. | $3,391,000 | 3,164 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,900,000 | 2,123 |
| CMOs issued by government agencies or sponsored agencies | $1,900,000 | 2,064 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $8,058,000 | 4,442 |
| Total debt securities | $8,058,000 | 4,698 |
| 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 | $8,764,000 | 4,722 |
| U.S. Government securities | $8,593,000 | 3,991 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $8,593,000 | 3,849 |
| Securities issued by states & political subdivisions | $171,000 | 4,728 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,322,000 | 4,230 |
| Mortgage-backed securities | $5,604,000 | 3,268 |
| Certificates of participation in pools of residential mortgages | $3,583,000 | 3,165 |
| Issued or guaranteed by U.S. | $3,583,000 | 3,161 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,021,000 | 2,115 |
| CMOs issued by government agencies or sponsored agencies | $2,021,000 | 2,051 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $8,764,000 | 4,427 |
| Total debt securities | $8,764,000 | 4,697 |
| 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 | $9,388,000 | 4,714 |
| U.S. Government securities | $9,117,000 | 3,960 |
| U.S. Treasury securities | $251,000 | 1,321 |
| U.S. Government agency obligations | $8,866,000 | 3,857 |
| Securities issued by states & political subdivisions | $271,000 | 4,731 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,054,000 | 4,342 |
| Mortgage-backed securities | $5,866,000 | 3,273 |
| Certificates of participation in pools of residential mortgages | $3,766,000 | 3,193 |
| Issued or guaranteed by U.S. | $3,766,000 | 3,190 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,100,000 | 2,118 |
| CMOs issued by government agencies or sponsored agencies | $2,100,000 | 2,056 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $9,388,000 | 4,409 |
| Total debt securities | $9,388,000 | 4,690 |
| 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 | $9,398,000 | 4,730 |
| U.S. Government securities | $9,128,000 | 3,952 |
| U.S. Treasury securities | $252,000 | 1,299 |
| U.S. Government agency obligations | $8,876,000 | 3,860 |
| Securities issued by states & political subdivisions | $270,000 | 4,779 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,074,000 | 4,380 |
| Mortgage-backed securities | $5,659,000 | 3,326 |
| Certificates of participation in pools of residential mortgages | $3,957,000 | 3,165 |
| Issued or guaranteed by U.S. | $3,957,000 | 3,160 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,702,000 | 2,248 |
| CMOs issued by government agencies or sponsored agencies | $1,702,000 | 2,176 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $9,398,000 | 4,416 |
| Total debt securities | $9,398,000 | 4,704 |
| Structured notes | ||
| Amortized cost | $1,735,000 | 543 |
| Fair value | $1,702,000 | 540 |
| 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 | $9,718,000 | 4,717 |
| U.S. Government securities | $9,618,000 | 3,900 |
| U.S. Treasury securities | $505,000 | 1,084 |
| U.S. Government agency obligations | $9,113,000 | 3,844 |
| Securities issued by states & political subdivisions | $100,000 | 4,899 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,028,000 | 4,449 |
| Mortgage-backed securities | $5,685,000 | 3,353 |
| Certificates of participation in pools of residential mortgages | $4,334,000 | 3,127 |
| Issued or guaranteed by U.S. | $4,334,000 | 3,126 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,351,000 | 2,386 |
| CMOs issued by government agencies or sponsored agencies | $1,351,000 | 2,315 |
| 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) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $9,718,000 | 4,393 |
| Total debt securities | $9,718,000 | 4,693 |
| 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 | $9,386,000 | 4,822 |
| U.S. Government securities | $9,119,000 | 4,064 |
| U.S. Treasury securities | $508,000 | 1,111 |
| U.S. Government agency obligations | $8,611,000 | 4,007 |
| Securities issued by states & political subdivisions | $267,000 | 4,860 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,086,000 | 4,523 |
| Mortgage-backed securities | $5,297,000 | 3,440 |
| Certificates of participation in pools of residential mortgages | $4,626,000 | 3,113 |
| Issued or guaranteed by U.S. | $4,626,000 | 3,110 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $671,000 | 2,700 |
| CMOs issued by government agencies or sponsored agencies | $671,000 | 2,610 |
| 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) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $9,386,000 | 4,478 |
| Total debt securities | $9,386,000 | 4,797 |
| 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 | $9,332,000 | 4,899 |
| U.S. Government securities | $8,963,000 | 4,194 |
| U.S. Treasury securities | $510,000 | 1,130 |
| U.S. Government agency obligations | $8,453,000 | 4,153 |
| Securities issued by states & political subdivisions | $369,000 | 4,843 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,566,000 | 4,423 |
| Mortgage-backed securities | $4,665,000 | 3,555 |
| Certificates of participation in pools of residential mortgages | $4,231,000 | 3,193 |
| Issued or guaranteed by U.S. | $4,231,000 | 3,192 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $434,000 | 2,841 |
| CMOs issued by government agencies or sponsored agencies | $434,000 | 2,750 |
| 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) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $9,332,000 | 4,543 |
| Total debt securities | $9,332,000 | 4,876 |
| 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 | $9,993,000 | 4,900 |
| U.S. Government securities | $9,622,000 | 4,156 |
| U.S. Treasury securities | $513,000 | 1,189 |
| U.S. Government agency obligations | $9,109,000 | 4,101 |
| Securities issued by states & political subdivisions | $371,000 | 4,877 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,604,000 | 4,451 |
| Mortgage-backed securities | $4,856,000 | 3,522 |
| Certificates of participation in pools of residential mortgages | $4,403,000 | 3,163 |
| Issued or guaranteed by U.S. | $4,403,000 | 3,161 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $453,000 | 2,868 |
| CMOs issued by government agencies or sponsored agencies | $453,000 | 2,780 |
| 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) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $9,993,000 | 4,543 |
| Total debt securities | $9,992,000 | 4,878 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $10,810,000 | 4,901 |
| U.S. Government securities | $10,437,000 | 4,126 |
| U.S. Treasury securities | $767,000 | 1,080 |
| U.S. Government agency obligations | $9,670,000 | 4,111 |
| Securities issued by states & political subdivisions | $373,000 | 4,931 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,159,000 | 4,391 |
| Mortgage-backed securities | $5,117,000 | 3,532 |
| Certificates of participation in pools of residential mortgages | $4,637,000 | 3,143 |
| Issued or guaranteed by U.S. | $4,637,000 | 3,140 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $480,000 | 2,898 |
| CMOs issued by government agencies or sponsored agencies | $480,000 | 2,807 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $10,810,000 | 4,540 |
| Total debt securities | $10,810,000 | 4,878 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $11,429,000 | 4,925 |
| U.S. Government securities | $11,020,000 | 4,162 |
| U.S. Treasury securities | $772,000 | 1,115 |
| U.S. Government agency obligations | $10,248,000 | 4,159 |
| Securities issued by states & political subdivisions | $409,000 | 4,945 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,451,000 | 4,368 |
| Mortgage-backed securities | $5,415,000 | 3,556 |
| Certificates of participation in pools of residential mortgages | $4,918,000 | 3,170 |
| Issued or guaranteed by U.S. | $4,918,000 | 3,167 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $497,000 | 2,938 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 2,845 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $11,429,000 | 4,559 |
| Total debt securities | $11,430,000 | 4,904 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $11,052,000 | 5,035 |
| U.S. Government securities | $10,440,000 | 4,314 |
| U.S. Treasury securities | $775,000 | 1,100 |
| U.S. Government agency obligations | $9,665,000 | 4,315 |
| Securities issued by states & political subdivisions | $612,000 | 4,845 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,506,000 | 4,405 |
| Mortgage-backed securities | $4,799,000 | 3,734 |
| Certificates of participation in pools of residential mortgages | $4,270,000 | 3,395 |
| Issued or guaranteed by U.S. | $4,270,000 | 3,393 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $529,000 | 2,956 |
| CMOs issued by government agencies or sponsored agencies | $529,000 | 2,859 |
| 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) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $11,052,000 | 4,663 |
| Total debt securities | $11,052,000 | 5,017 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $11,279,000 | 5,083 |
| U.S. Government securities | $10,665,000 | 4,356 |
| U.S. Treasury securities | $777,000 | 1,134 |
| U.S. Government agency obligations | $9,888,000 | 4,344 |
| Securities issued by states & political subdivisions | $614,000 | 4,916 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,055,000 | 4,581 |
| Mortgage-backed securities | $5,004,000 | 3,763 |
| Certificates of participation in pools of residential mortgages | $4,450,000 | 3,407 |
| Issued or guaranteed by U.S. | $4,450,000 | 3,402 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $554,000 | 3,000 |
| CMOs issued by government agencies or sponsored agencies | $554,000 | 2,905 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $11,279,000 | 4,700 |
| Total debt securities | $11,279,000 | 5,060 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $11,229,000 | 5,183 |
| U.S. Government securities | $10,611,000 | 4,469 |
| U.S. Treasury securities | $780,000 | 1,143 |
| U.S. Government agency obligations | $9,831,000 | 4,455 |
| Securities issued by states & political subdivisions | $618,000 | 4,971 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,073,000 | 4,645 |
| Mortgage-backed securities | $4,669,000 | 3,900 |
| Certificates of participation in pools of residential mortgages | $4,625,000 | 3,456 |
| Issued or guaranteed by U.S. | $4,625,000 | 3,454 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $44,000 | 3,414 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 3,284 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $11,229,000 | 4,791 |
| Total debt securities | $11,229,000 | 5,162 |
| 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 | $10,201,000 | 5,338 |
| U.S. Government securities | $9,536,000 | 4,665 |
| U.S. Treasury securities | $783,000 | 1,096 |
| U.S. Government agency obligations | $8,753,000 | 4,664 |
| Securities issued by states & political subdivisions | $665,000 | 5,009 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,095,000 | 4,673 |
| Mortgage-backed securities | $3,297,000 | 4,257 |
| Certificates of participation in pools of residential mortgages | $3,244,000 | 3,838 |
| Issued or guaranteed by U.S. | $3,244,000 | 3,838 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $53,000 | 3,441 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 3,311 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $10,201,000 | 4,943 |
| Total debt securities | $10,201,000 | 5,319 |
| 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 | $9,682,000 | 5,439 |
| U.S. Government securities | $8,825,000 | 4,815 |
| U.S. Treasury securities | $786,000 | 967 |
| U.S. Government agency obligations | $8,039,000 | 4,827 |
| Securities issued by states & political subdivisions | $857,000 | 4,953 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,115,000 | 4,693 |
| Mortgage-backed securities | $2,549,000 | 4,453 |
| Certificates of participation in pools of residential mortgages | $2,486,000 | 4,093 |
| Issued or guaranteed by U.S. | $2,486,000 | 4,091 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $63,000 | 3,466 |
| CMOs issued by government agencies or sponsored agencies | $63,000 | 3,332 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $9,682,000 | 5,047 |
| Total debt securities | $9,682,000 | 5,417 |
| 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 | $9,161,000 | 5,533 |
| U.S. Government securities | $8,303,000 | 4,884 |
| U.S. Treasury securities | $790,000 | 906 |
| U.S. Government agency obligations | $7,513,000 | 4,905 |
| Securities issued by states & political subdivisions | $858,000 | 4,997 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,367,000 | 4,929 |
| Mortgage-backed securities | $1,986,000 | 4,634 |
| Certificates of participation in pools of residential mortgages | $1,915,000 | 4,295 |
| Issued or guaranteed by U.S. | $1,915,000 | 4,290 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $71,000 | 3,463 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 3,327 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $9,161,000 | 5,141 |
| Total debt securities | $9,161,000 | 5,511 |
| 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 | $9,476,000 | 5,547 |
| U.S. Government securities | $8,619,000 | 4,868 |
| U.S. Treasury securities | $792,000 | 897 |
| U.S. Government agency obligations | $7,827,000 | 4,887 |
| Securities issued by states & political subdivisions | $857,000 | 5,006 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,570,000 | 4,923 |
| Mortgage-backed securities | $2,086,000 | 4,638 |
| Certificates of participation in pools of residential mortgages | $2,003,000 | 4,291 |
| Issued or guaranteed by U.S. | $2,003,000 | 4,284 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $83,000 | 3,488 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 3,347 |
| 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) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $9,476,000 | 5,165 |
| Total debt securities | $9,476,000 | 5,521 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $8,499,000 | 5,667 |
| U.S. Government securities | $7,498,000 | 5,050 |
| U.S. Treasury securities | $795,000 | 911 |
| U.S. Government agency obligations | $6,703,000 | 5,082 |
| Securities issued by states & political subdivisions | $1,001,000 | 4,938 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,882,000 | 4,856 |
| Mortgage-backed securities | $322,000 | 5,245 |
| Certificates of participation in pools of residential mortgages | $224,000 | 5,060 |
| Issued or guaranteed by U.S. | $224,000 | 5,053 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $98,000 | 3,499 |
| CMOs issued by government agencies or sponsored agencies | $98,000 | 3,353 |
| 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) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $8,499,000 | 5,278 |
| Total debt securities | $8,499,000 | 5,633 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $8,779,000 | 5,687 |
| U.S. Government securities | $7,663,000 | 5,074 |
| U.S. Treasury securities | $805,000 | 925 |
| U.S. Government agency obligations | $6,858,000 | 5,090 |
| Securities issued by states & political subdivisions | $1,116,000 | 4,883 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,929,000 | 4,883 |
| Mortgage-backed securities | $360,000 | 5,281 |
| Certificates of participation in pools of residential mortgages | $242,000 | 5,089 |
| Issued or guaranteed by U.S. | $242,000 | 5,084 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $118,000 | 3,522 |
| CMOs issued by government agencies or sponsored agencies | $118,000 | 3,361 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $8,779,000 | 5,312 |
| Total debt securities | $8,779,000 | 5,649 |
| 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 | $9,461,000 | 5,609 |
| U.S. Government securities | $8,344,000 | 4,957 |
| U.S. Treasury securities | $1,107,000 | 785 |
| U.S. Government agency obligations | $7,237,000 | 5,034 |
| Securities issued by states & political subdivisions | $1,117,000 | 4,919 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,843,000 | 4,917 |
| Mortgage-backed securities | $390,000 | 5,310 |
| Certificates of participation in pools of residential mortgages | $250,000 | 5,114 |
| Issued or guaranteed by U.S. | $250,000 | 5,110 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $140,000 | 3,544 |
| CMOs issued by government agencies or sponsored agencies | $140,000 | 3,391 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $9,461,000 | 5,226 |
| Total debt securities | $9,461,000 | 5,579 |
| 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 | $9,535,000 | 5,683 |
| U.S. Government securities | $8,416,000 | 5,034 |
| U.S. Treasury securities | $1,112,000 | 743 |
| U.S. Government agency obligations | $7,304,000 | 5,132 |
| Securities issued by states & political subdivisions | $1,119,000 | 4,930 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,158,000 | 4,856 |
| Mortgage-backed securities | $421,000 | 5,389 |
| Certificates of participation in pools of residential mortgages | $262,000 | 5,210 |
| Issued or guaranteed by U.S. | $262,000 | 5,202 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $159,000 | 3,605 |
| CMOs issued by government agencies or sponsored agencies | $159,000 | 3,442 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $9,535,000 | 5,299 |
| Total debt securities | $9,535,000 | 5,654 |
| 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 | $9,944,000 | 5,697 |
| U.S. Government securities | $8,782,000 | 5,073 |
| U.S. Treasury securities | $1,411,000 | 705 |
| U.S. Government agency obligations | $7,371,000 | 5,237 |
| Securities issued by states & political subdivisions | $1,162,000 | 4,896 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,159,000 | 4,901 |
| Mortgage-backed securities | $468,000 | 5,406 |
| Certificates of participation in pools of residential mortgages | $290,000 | 5,222 |
| Issued or guaranteed by U.S. | $290,000 | 5,214 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $178,000 | 3,599 |
| CMOs issued by government agencies or sponsored agencies | $178,000 | 3,432 |
| 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) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $9,944,000 | 5,313 |
| Total debt securities | $9,944,000 | 5,667 |
| 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 | $9,641,000 | 5,784 |
| U.S. Government securities | $8,716,000 | 5,206 |
| U.S. Treasury securities | $1,400,000 | 764 |
| U.S. Government agency obligations | $7,316,000 | 5,345 |
| Securities issued by states & political subdivisions | $925,000 | 4,984 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,650,000 | 5,120 |
| Mortgage-backed securities | $229,000 | 5,574 |
| Certificates of participation in pools of residential mortgages | $30,000 | 5,571 |
| Issued or guaranteed by U.S. | $30,000 | 5,563 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $199,000 | 3,624 |
| CMOs issued by government agencies or sponsored agencies | $199,000 | 3,451 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $9,641,000 | 5,398 |
| Total debt securities | $9,641,000 | 5,757 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $8,578,000 | 5,912 |
| U.S. Government securities | $7,650,000 | 5,358 |
| U.S. Treasury securities | $1,416,000 | 710 |
| U.S. Government agency obligations | $6,234,000 | 5,519 |
| Securities issued by states & political subdivisions | $928,000 | 4,984 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,093,000 | 5,064 |
| Mortgage-backed securities | $251,000 | 5,558 |
| Certificates of participation in pools of residential mortgages | $36,000 | 5,546 |
| Issued or guaranteed by U.S. | $36,000 | 5,534 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $215,000 | 3,559 |
| CMOs issued by government agencies or sponsored agencies | $215,000 | 3,295 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $8,578,000 | 5,490 |
| Total debt securities | $8,578,000 | 5,881 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $9,328,000 | 5,818 |
| U.S. Government securities | $8,399,000 | 5,204 |
| U.S. Treasury securities | $1,920,000 | 687 |
| U.S. Government agency obligations | $6,479,000 | 5,462 |
| Securities issued by states & political subdivisions | $929,000 | 4,977 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,534,000 | 4,937 |
| Mortgage-backed securities | $284,000 | 5,562 |
| Certificates of participation in pools of residential mortgages | $48,000 | 5,539 |
| Issued or guaranteed by U.S. | $48,000 | 5,525 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $236,000 | 3,531 |
| CMOs issued by government agencies or sponsored agencies | $236,000 | 3,261 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $9,328,000 | 5,383 |
| Total debt securities | $9,328,000 | 5,778 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $9,358,000 | 5,913 |
| U.S. Government securities | $8,395,000 | 5,324 |
| U.S. Treasury securities | $1,897,000 | 764 |
| U.S. Government agency obligations | $6,498,000 | 5,595 |
| Securities issued by states & political subdivisions | $963,000 | 4,939 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,648,000 | 4,939 |
| Mortgage-backed securities | $308,000 | 5,561 |
| Certificates of participation in pools of residential mortgages | $53,000 | 5,545 |
| Issued or guaranteed by U.S. | $53,000 | 5,536 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $255,000 | 3,510 |
| CMOs issued by government agencies or sponsored agencies | $255,000 | 3,228 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $9,358,000 | 5,463 |
| Total debt securities | $9,358,000 | 5,880 |
| 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 | $6,508,000 | 6,335 |
| U.S. Government securities | $5,461,000 | 5,923 |
| U.S. Treasury securities | $1,273,000 | 859 |
| U.S. Government agency obligations | $4,188,000 | 6,077 |
| Securities issued by states & political subdivisions | $1,047,000 | 4,886 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,380,000 | 5,052 |
| Mortgage-backed securities | $61,000 | 5,819 |
| Certificates of participation in pools of residential mortgages | $61,000 | 5,542 |
| Issued or guaranteed by U.S. | $61,000 | 5,531 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $6,508,000 | 5,865 |
| Total debt securities | $6,508,000 | 6,301 |
| 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 | $4,553,000 | 6,617 |
| U.S. Government securities | $3,521,000 | 6,271 |
| U.S. Treasury securities | $520,000 | 1,048 |
| U.S. Government agency obligations | $3,001,000 | 6,271 |
| Securities issued by states & political subdivisions | $1,032,000 | 4,911 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,398,000 | 5,063 |
| Mortgage-backed securities | $71,000 | 5,823 |
| Certificates of participation in pools of residential mortgages | $71,000 | 5,507 |
| Issued or guaranteed by U.S. | $71,000 | 5,496 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $4,553,000 | 6,110 |
| Total debt securities | $4,553,000 | 6,581 |
| Structured notes | ||
| Amortized cost | $736,000 | 2,646 |
| Fair value | $737,000 | 2,636 |
| 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 | $4,766,000 | 6,599 |
| U.S. Government securities | $3,710,000 | 6,233 |
| U.S. Treasury securities | $525,000 | 970 |
| U.S. Government agency obligations | $3,185,000 | 6,253 |
| Securities issued by states & political subdivisions | $1,056,000 | 4,822 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,277,000 | 4,802 |
| Mortgage-backed securities | $87,000 | 5,852 |
| Certificates of participation in pools of residential mortgages | $87,000 | 5,507 |
| Issued or guaranteed by U.S. | $87,000 | 5,494 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $4,766,000 | 6,085 |
| Total debt securities | $4,766,000 | 6,564 |
| Structured notes | ||
| Amortized cost | $737,000 | 2,699 |
| Fair value | $738,000 | 2,701 |
| 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 | $4,897,000 | 6,654 |
| U.S. Government securities | $3,825,000 | 6,354 |
| U.S. Treasury securities | $528,000 | 902 |
| U.S. Government agency obligations | $3,297,000 | 6,360 |
| Securities issued by states & political subdivisions | $1,072,000 | 4,795 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,648,000 | 5,081 |
| Mortgage-backed securities | $100,000 | 5,870 |
| Certificates of participation in pools of residential mortgages | $100,000 | 5,537 |
| Issued or guaranteed by U.S. | $100,000 | 5,525 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $4,897,000 | 6,148 |
| Total debt securities | $4,897,000 | 6,612 |
| Structured notes | ||
| Amortized cost | $738,000 | 2,783 |
| Fair value | $738,000 | 2,781 |
| 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 | $3,813,000 | 6,945 |
| U.S. Government securities | $2,897,000 | 6,711 |
| U.S. Treasury securities | $531,000 | 915 |
| U.S. Government agency obligations | $2,366,000 | 6,722 |
| Securities issued by states & political subdivisions | $916,000 | 4,911 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,579,000 | 5,186 |
| Mortgage-backed securities | $118,000 | 5,934 |
| Certificates of participation in pools of residential mortgages | $118,000 | 5,610 |
| Issued or guaranteed by U.S. | $118,000 | 5,597 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $3,813,000 | 6,426 |
| Total debt securities | $3,813,000 | 6,906 |
| 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 | $4,142,000 | 6,891 |
| U.S. Government securities | $3,231,000 | 6,611 |
| U.S. Treasury securities | $535,000 | 862 |
| U.S. Government agency obligations | $2,696,000 | 6,651 |
| Securities issued by states & political subdivisions | $911,000 | 4,957 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,601,000 | 5,206 |
| Mortgage-backed securities | $135,000 | 5,970 |
| Certificates of participation in pools of residential mortgages | $135,000 | 5,651 |
| Issued or guaranteed by U.S. | $135,000 | 5,636 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $4,142,000 | 6,376 |
| Total debt securities | $4,142,000 | 6,850 |
| 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 | $4,513,000 | 6,887 |
| U.S. Government securities | $3,596,000 | 6,553 |
| U.S. Treasury securities | $536,000 | 811 |
| U.S. Government agency obligations | $3,060,000 | 6,594 |
| Securities issued by states & political subdivisions | $917,000 | 4,988 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,654,000 | 5,222 |
| Mortgage-backed securities | $149,000 | 6,026 |
| Certificates of participation in pools of residential mortgages | $149,000 | 5,714 |
| Issued or guaranteed by U.S. | $149,000 | 5,694 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $4,513,000 | 6,362 |
| Total debt securities | $4,513,000 | 6,849 |
| 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 | $4,012,000 | 7,002 |
| U.S. Government securities | $3,607,000 | 6,573 |
| U.S. Treasury securities | $536,000 | 797 |
| U.S. Government agency obligations | $3,071,000 | 6,638 |
| Securities issued by states & political subdivisions | $405,000 | 5,432 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,652,000 | 5,237 |
| Mortgage-backed securities | $168,000 | 6,062 |
| Certificates of participation in pools of residential mortgages | $168,000 | 5,746 |
| Issued or guaranteed by U.S. | $168,000 | 5,727 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $4,012,000 | 6,469 |
| Total debt securities | $4,012,000 | 6,959 |
| 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 | $4,273,000 | 6,988 |
| U.S. Government securities | $3,663,000 | 6,652 |
| U.S. Treasury securities | $545,000 | 746 |
| U.S. Government agency obligations | $3,118,000 | 6,725 |
| Securities issued by states & political subdivisions | $610,000 | 5,155 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,744,000 | 5,253 |
| Mortgage-backed securities | $185,000 | 6,084 |
| Certificates of participation in pools of residential mortgages | $185,000 | 5,778 |
| Issued or guaranteed by U.S. | $185,000 | 5,761 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $4,273,000 | 6,442 |
| Total debt securities | $4,273,000 | 6,950 |
| 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 | $3,909,000 | 7,156 |
| U.S. Government securities | $3,301,000 | 6,888 |
| U.S. Treasury securities | $551,000 | 710 |
| U.S. Government agency obligations | $2,750,000 | 6,974 |
| Securities issued by states & political subdivisions | $608,000 | 5,114 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,218,000 | 5,931 |
| Mortgage-backed securities | $211,000 | 6,082 |
| Certificates of participation in pools of residential mortgages | $211,000 | 5,762 |
| Issued or guaranteed by U.S. | $211,000 | 5,741 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $3,909,000 | 6,582 |
| Total debt securities | $3,909,000 | 7,116 |
| 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 | $3,535,000 | 7,276 |
| U.S. Government securities | $2,931,000 | 7,031 |
| U.S. Treasury securities | $530,000 | 756 |
| U.S. Government agency obligations | $2,401,000 | 7,094 |
| Securities issued by states & political subdivisions | $604,000 | 5,120 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,183,000 | 5,982 |
| Mortgage-backed securities | $248,000 | 6,040 |
| Certificates of participation in pools of residential mortgages | $248,000 | 5,712 |
| Issued or guaranteed by U.S. | $248,000 | 5,694 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $3,535,000 | 6,664 |
| Total debt securities | $3,535,000 | 7,236 |
| 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 | $2,875,000 | 7,495 |
| U.S. Government securities | $2,273,000 | 7,266 |
| U.S. Treasury securities | $519,000 | 755 |
| U.S. Government agency obligations | $1,754,000 | 7,349 |
| Securities issued by states & political subdivisions | $602,000 | 5,171 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,195,000 | 5,993 |
| Mortgage-backed securities | $301,000 | 6,018 |
| Certificates of participation in pools of residential mortgages | $301,000 | 5,674 |
| Issued or guaranteed by U.S. | $301,000 | 5,649 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $2,875,000 | 6,876 |
| Total debt securities | $2,875,000 | 7,441 |
| 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 | $3,126,000 | 7,448 |
| U.S. Government securities | $2,394,000 | 7,257 |
| U.S. Treasury securities | $544,000 | 771 |
| U.S. Government agency obligations | $1,850,000 | 7,339 |
| Securities issued by states & political subdivisions | $732,000 | 5,068 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,265,000 | 5,955 |
| Mortgage-backed securities | $361,000 | 5,960 |
| Certificates of participation in pools of residential mortgages | $361,000 | 5,595 |
| Issued or guaranteed by U.S. | $361,000 | 5,565 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $3,126,000 | 6,830 |
| Total debt securities | $3,126,000 | 7,391 |
| 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 | $2,782,000 | 7,606 |
| U.S. Government securities | $2,061,000 | 7,474 |
| U.S. Treasury securities | $521,000 | 875 |
| U.S. Government agency obligations | $1,540,000 | 7,521 |
| Securities issued by states & political subdivisions | $721,000 | 5,104 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,256,000 | 6,028 |
| Mortgage-backed securities | $406,000 | 5,810 |
| Certificates of participation in pools of residential mortgages | $406,000 | 5,422 |
| Issued or guaranteed by U.S. | $406,000 | 5,401 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $2,782,000 | 6,950 |
| Total debt securities | $2,782,000 | 7,557 |
| 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 | $2,595,000 | 7,682 |
| U.S. Government securities | $1,883,000 | 7,608 |
| U.S. Treasury securities | $504,000 | 943 |
| U.S. Government agency obligations | $1,379,000 | 7,639 |
| Securities issued by states & political subdivisions | $712,000 | 5,146 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,245,000 | 6,057 |
| Mortgage-backed securities | $456,000 | 5,712 |
| Certificates of participation in pools of residential mortgages | $456,000 | 5,295 |
| Issued or guaranteed by U.S. | $456,000 | 5,276 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $2,595,000 | 7,016 |
| Total debt securities | $2,595,000 | 7,632 |
| 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 | $2,366,000 | 7,799 |
| U.S. Government securities | $1,657,000 | 7,715 |
| U.S. Treasury securities | $499,000 | 1,068 |
| U.S. Government agency obligations | $1,158,000 | 7,743 |
| Securities issued by states & political subdivisions | $709,000 | 5,169 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,248,000 | 6,104 |
| Mortgage-backed securities | $529,000 | 5,644 |
| Certificates of participation in pools of residential mortgages | $529,000 | 5,220 |
| Issued or guaranteed by U.S. | $529,000 | 5,202 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $2,366,000 | 7,112 |
| Total debt securities | $2,366,000 | 7,751 |
| 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 | $2,284,000 | 7,842 |
| U.S. Government securities | $1,741,000 | 7,736 |
| U.S. Treasury securities | $496,000 | 1,187 |
| U.S. Government agency obligations | $1,245,000 | 7,758 |
| Securities issued by states & political subdivisions | $543,000 | 5,371 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,287,000 | 6,102 |
| Mortgage-backed securities | $596,000 | 5,597 |
| Certificates of participation in pools of residential mortgages | $596,000 | 5,169 |
| Issued or guaranteed by U.S. | $596,000 | 5,148 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $2,284,000 | 7,133 |
| Total debt securities | $2,284,000 | 7,794 |
| 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 | $2,370,000 | 7,879 |
| U.S. Government securities | $1,827,000 | 7,755 |
| U.S. Treasury securities | $494,000 | 1,240 |
| U.S. Government agency obligations | $1,333,000 | 7,799 |
| Securities issued by states & political subdivisions | $543,000 | 5,399 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,325,000 | 6,092 |
| Mortgage-backed securities | $692,000 | 5,535 |
| Certificates of participation in pools of residential mortgages | $692,000 | 5,088 |
| Issued or guaranteed by U.S. | $692,000 | 5,068 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $2,370,000 | 7,158 |
| Total debt securities | $2,370,000 | 7,830 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $2,296,000 | 7,974 |
| U.S. Government securities | $1,753,000 | 7,851 |
| U.S. Treasury securities | $693,000 | 1,195 |
| U.S. Government agency obligations | $1,060,000 | 7,938 |
| Securities issued by states & political subdivisions | $543,000 | 5,446 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,296,000 | 6,167 |
| Mortgage-backed securities | $782,000 | 5,461 |
| Certificates of participation in pools of residential mortgages | $782,000 | 5,005 |
| Issued or guaranteed by U.S. | $782,000 | 4,982 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $2,296,000 | 7,226 |
| Total debt securities | $2,296,000 | 7,929 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $2,757,000 | 7,918 |
| U.S. Government securities | $1,967,000 | 7,844 |
| U.S. Treasury securities | $1,089,000 | 1,006 |
| U.S. Government agency obligations | $878,000 | 8,056 |
| Securities issued by states & political subdivisions | $790,000 | 5,232 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,445,000 | 6,133 |
| Mortgage-backed securities | $878,000 | 5,414 |
| Certificates of participation in pools of residential mortgages | $878,000 | 4,961 |
| Issued or guaranteed by U.S. | $878,000 | 4,940 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $2,757,000 | 7,151 |
| Total debt securities | $2,757,000 | 7,873 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $2,906,000 | 7,942 |
| U.S. Government securities | $2,072,000 | 7,849 |
| U.S. Treasury securities | $1,092,000 | 1,071 |
| U.S. Government agency obligations | $980,000 | 8,070 |
| Securities issued by states & political subdivisions | $834,000 | 5,210 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,478,000 | 6,113 |
| Mortgage-backed securities | $980,000 | 5,380 |
| Certificates of participation in pools of residential mortgages | $980,000 | 4,908 |
| Issued or guaranteed by U.S. | $980,000 | 4,889 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $2,906,000 | 7,176 |
| Total debt securities | $2,906,000 | 7,895 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $3,046,000 | 7,937 |
| U.S. Government securities | $2,211,000 | 7,835 |
| U.S. Treasury securities | $1,095,000 | 1,083 |
| U.S. Government agency obligations | $1,116,000 | 8,049 |
| Securities issued by states & political subdivisions | $835,000 | 5,231 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,511,000 | 6,096 |
| Mortgage-backed securities | $1,116,000 | 5,339 |
| Certificates of participation in pools of residential mortgages | $1,116,000 | 4,830 |
| Issued or guaranteed by U.S. | $1,116,000 | 4,811 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $3,046,000 | 7,148 |
| Total debt securities | $3,046,000 | 7,885 |
| 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 | $3,573,000 | 7,827 |
| U.S. Government securities | $2,637,000 | 7,726 |
| U.S. Treasury securities | $1,102,000 | 1,085 |
| U.S. Government agency obligations | $1,535,000 | 7,955 |
| Securities issued by states & political subdivisions | $936,000 | 5,160 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,863,000 | 5,945 |
| Mortgage-backed securities | $1,234,000 | 5,303 |
| Certificates of participation in pools of residential mortgages | $1,234,000 | 4,787 |
| Issued or guaranteed by U.S. | $1,234,000 | 4,768 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $3,573,000 | 7,047 |
| Total debt securities | $3,573,000 | 7,774 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $4,227,000 | 7,714 |
| U.S. Government securities | $3,088,000 | 7,622 |
| U.S. Treasury securities | $1,107,000 | 1,115 |
| U.S. Government agency obligations | $1,981,000 | 7,854 |
| Securities issued by states & political subdivisions | $1,139,000 | 4,952 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,980,000 | 5,871 |
| Mortgage-backed securities | $1,402,000 | 5,266 |
| Certificates of participation in pools of residential mortgages | $1,402,000 | 4,738 |
| Issued or guaranteed by U.S. | $1,402,000 | 4,717 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $4,227,000 | 6,933 |
| Total debt securities | $4,227,000 | 7,655 |
| 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 | $3,939,000 | 7,868 |
| U.S. Government securities | $3,259,000 | 7,645 |
| U.S. Treasury securities | $1,108,000 | 1,193 |
| U.S. Government agency obligations | $2,151,000 | 7,824 |
| Securities issued by states & political subdivisions | $680,000 | 5,413 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,007,000 | 5,887 |
| Mortgage-backed securities | $1,567,000 | 5,251 |
| Certificates of participation in pools of residential mortgages | $1,567,000 | 4,702 |
| Issued or guaranteed by U.S. | $1,567,000 | 4,686 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $3,939,000 | 7,071 |
| Total debt securities | $3,939,000 | 7,809 |
| 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 | $4,365,000 | 7,810 |
| U.S. Government securities | $3,675,000 | 7,522 |
| U.S. Treasury securities | $1,124,000 | 1,217 |
| U.S. Government agency obligations | $2,551,000 | 7,735 |
| Securities issued by states & political subdivisions | $690,000 | 5,422 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,914,000 | 5,958 |
| Mortgage-backed securities | $1,760,000 | 5,190 |
| Certificates of participation in pools of residential mortgages | $1,760,000 | 4,620 |
| Issued or guaranteed by U.S. | $1,760,000 | 4,604 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $4,365,000 | 7,010 |
| Total debt securities | $4,365,000 | 7,749 |
| 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 | $4,984,000 | 7,687 |
| U.S. Government securities | $4,196,000 | 7,386 |
| U.S. Treasury securities | $1,139,000 | 1,213 |
| U.S. Government agency obligations | $3,057,000 | 7,590 |
| Securities issued by states & political subdivisions | $788,000 | 5,352 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,517,000 | 6,178 |
| Mortgage-backed securities | $1,956,000 | 5,100 |
| Certificates of participation in pools of residential mortgages | $1,956,000 | 4,531 |
| Issued or guaranteed by U.S. | $1,956,000 | 4,517 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $4,984,000 | 6,884 |
| Total debt securities | $4,984,000 | 7,627 |
| 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 | $5,662,000 | 7,581 |
| U.S. Government securities | $4,868,000 | 7,251 |
| U.S. Treasury securities | $1,134,000 | 1,285 |
| U.S. Government agency obligations | $3,734,000 | 7,448 |
| Securities issued by states & political subdivisions | $794,000 | 5,377 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,823,000 | 6,037 |
| Mortgage-backed securities | $2,219,000 | 5,045 |
| Certificates of participation in pools of residential mortgages | $2,219,000 | 4,440 |
| Issued or guaranteed by U.S. | $2,219,000 | 4,424 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $5,662,000 | 6,768 |
| Total debt securities | $5,662,000 | 7,512 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $6,493,000 | 7,388 |
| U.S. Government securities | $5,477,000 | 7,024 |
| U.S. Treasury securities | $1,168,000 | 1,243 |
| U.S. Government agency obligations | $4,309,000 | 7,232 |
| Securities issued by states & political subdivisions | $1,016,000 | 5,143 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,906,000 | 5,957 |
| Mortgage-backed securities | $2,524,000 | 4,965 |
| Certificates of participation in pools of residential mortgages | $2,524,000 | 4,353 |
| Issued or guaranteed by U.S. | $2,524,000 | 4,342 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $6,493,000 | 6,578 |
| Total debt securities | $6,493,000 | 7,301 |
| 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 | $6,414,000 | 7,462 |
| U.S. Government securities | $5,395,000 | 7,111 |
| U.S. Treasury securities | $850,000 | 1,596 |
| U.S. Government agency obligations | $4,545,000 | 7,204 |
| Securities issued by states & political subdivisions | $1,019,000 | 5,198 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,094,000 | 5,781 |
| Mortgage-backed securities | $2,750,000 | 4,828 |
| Certificates of participation in pools of residential mortgages | $2,750,000 | 4,214 |
| Issued or guaranteed by U.S. | $2,750,000 | 4,200 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $6,414,000 | 6,641 |
| Total debt securities | $6,414,000 | 7,382 |
| 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 | $6,809,000 | 7,333 |
| U.S. Government securities | $5,586,000 | 6,948 |
| U.S. Treasury securities | $657,000 | 1,693 |
| U.S. Government agency obligations | $4,929,000 | 7,000 |
| Securities issued by states & political subdivisions | $1,223,000 | 5,018 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,111,000 | 5,747 |
| Mortgage-backed securities | $3,018,000 | 4,724 |
| Certificates of participation in pools of residential mortgages | $3,018,000 | 4,091 |
| Issued or guaranteed by U.S. | $3,018,000 | 4,077 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $6,809,000 | 6,520 |
| Total debt securities | $6,809,000 | 7,235 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $6,590,000 | 7,340 |
| U.S. Government securities | $5,357,000 | 6,962 |
| U.S. Treasury securities | $663,000 | 1,707 |
| U.S. Government agency obligations | $4,694,000 | 7,013 |
| Securities issued by states & political subdivisions | $1,233,000 | 4,970 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,139,000 | 5,736 |
| Mortgage-backed securities | $2,758,000 | 4,935 |
| Certificates of participation in pools of residential mortgages | $2,758,000 | 4,254 |
| Issued or guaranteed by U.S. | $2,758,000 | 4,237 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $6,590,000 | 6,515 |
| Total debt securities | $6,590,000 | 7,249 |
| 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 | $6,901,000 | 7,305 |
| U.S. Government securities | $5,667,000 | 6,910 |
| U.S. Treasury securities | $668,000 | 1,747 |
| U.S. Government agency obligations | $4,999,000 | 6,935 |
| Securities issued by states & political subdivisions | $1,234,000 | 4,913 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,391,000 | 5,651 |
| Mortgage-backed securities | $3,067,000 | 4,851 |
| Certificates of participation in pools of residential mortgages | $3,067,000 | 4,151 |
| Issued or guaranteed by U.S. | $3,067,000 | 4,134 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $6,901,000 | 6,495 |
| Total debt securities | $6,901,000 | 7,210 |
| 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 | $7,964,000 | 7,034 |
| U.S. Government securities | $6,731,000 | 6,571 |
| U.S. Treasury securities | $1,227,000 | 1,466 |
| U.S. Government agency obligations | $5,504,000 | 6,775 |
| Securities issued by states & political subdivisions | $1,233,000 | 4,917 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,391,000 | 5,667 |
| Mortgage-backed securities | $3,564,000 | 4,639 |
| Certificates of participation in pools of residential mortgages | $3,564,000 | 3,910 |
| Issued or guaranteed by U.S. | $3,564,000 | 3,896 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $7,964,000 | 6,205 |
| Total debt securities | $7,964,000 | 6,942 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $7,891,000 | 7,069 |
| U.S. Government securities | $6,515,000 | 6,640 |
| U.S. Treasury securities | $2,258,000 | 1,281 |
| U.S. Government agency obligations | $4,257,000 | 7,274 |
| Securities issued by states & political subdivisions | $1,376,000 | 4,838 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,440,000 | 6,382 |
| Mortgage-backed securities | $2,408,000 | 5,030 |
| Certificates of participation in pools of residential mortgages | $2,408,000 | 4,227 |
| Issued or guaranteed by U.S. | $2,408,000 | 4,211 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $7,891,000 | 6,167 |
| Total debt securities | $7,889,000 | 6,971 |
| 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 | $9,461,000 | 6,962 |
| U.S. Government securities | $7,926,000 | 6,551 |
| U.S. Treasury securities | $2,956,000 | 1,586 |
| U.S. Government agency obligations | $4,970,000 | 7,428 |
| Securities issued by states & political subdivisions | $1,535,000 | 4,795 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $900,000 | 7,190 |
| Mortgage-backed securities | $630,000 | 5,939 |
| Certificates of participation in pools of residential mortgages | $630,000 | 5,232 |
| Issued or guaranteed by U.S. | $630,000 | 5,217 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $9,461,000 | 5,863 |
| Total debt securities | $9,461,000 | 6,825 |
| 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 | $10,362,000 | 6,963 |
| U.S. Government securities | $8,760,000 | 6,522 |
| U.S. Treasury securities | $3,851,000 | 1,913 |
| U.S. Government agency obligations | $4,909,000 | 7,568 |
| Securities issued by states & political subdivisions | $1,602,000 | 4,969 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,028,000 | 7,108 |
| Mortgage-backed securities | $712,000 | 6,169 |
| Certificates of participation in pools of residential mortgages | $712,000 | 5,402 |
| Issued or guaranteed by U.S. | $712,000 | 5,393 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $10,362,000 | 5,770 |
| Total debt securities | $10,362,000 | 6,839 |
| 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 | $8,832,000 | 7,444 |
| U.S. Government securities | $7,334,000 | 7,021 |
| U.S. Treasury securities | $4,207,000 | 2,509 |
| U.S. Government agency obligations | $3,127,000 | 8,145 |
| Securities issued by states & political subdivisions | $1,498,000 | 5,173 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $455,000 | 7,859 |
| Mortgage-backed securities | $1,400,000 | 5,749 |
| Certificates of participation in pools of residential mortgages | $1,400,000 | 4,861 |
| Issued or guaranteed by U.S. | $1,400,000 | 4,843 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $8,832,000 | 6,098 |
| Total debt securities | $8,832,000 | 7,313 |
| 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 | $8,680,000 | 7,857 |
| U.S. Government securities | $7,839,000 | 7,330 |
| U.S. Treasury securities | $6,881,000 | 2,521 |
| U.S. Government agency obligations | $958,000 | 9,734 |
| Securities issued by states & political subdivisions | $841,000 | 6,099 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,497,000 | 7,004 |
| Mortgage-backed securities | $755,000 | 6,627 |
| Certificates of participation in pools of residential mortgages | $755,000 | 5,741 |
| Issued or guaranteed by U.S. | $755,000 | 5,722 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $8,680,000 | 6,143 |
| Total debt securities | $8,681,000 | 7,735 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $11,203,000 | 7,524 |
| U.S. Government securities | $10,158,000 | 6,959 |
| U.S. Treasury securities | $9,050,000 | 2,420 |
| U.S. Government agency obligations | $1,108,000 | 10,082 |
| Securities issued by states & political subdivisions | $1,045,000 | 6,012 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,789,000 | 6,934 |
| Mortgage-backed securities | $906,000 | 6,993 |
| Certificates of participation in pools of residential mortgages | $906,000 | 5,970 |
| Issued or guaranteed by U.S. | $906,000 | 5,955 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $11,203,000 | 5,630 |
| Total debt securities | $11,203,000 | 7,390 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $11,891,000 | 7,634 |
| U.S. Government securities | $10,791,000 | 6,996 |
| U.S. Treasury securities | $9,726,000 | 2,785 |
| U.S. Government agency obligations | $1,065,000 | 10,419 |
| Securities issued by states & political subdivisions | $1,100,000 | 6,166 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,594,000 | 7,329 |
| Mortgage-backed securities | $1,065,000 | 7,211 |
| Certificates of participation in pools of residential mortgages | $1,065,000 | 5,989 |
| Issued or guaranteed by U.S. | $1,065,000 | 5,954 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $11,891,000 | 5,600 |
| Total debt securities | $11,891,000 | 7,504 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $14,172,000 | 7,353 |
| U.S. Government securities | $12,759,000 | 6,708 |
| U.S. Treasury securities | $11,568,000 | 2,985 |
| U.S. Government agency obligations | $1,191,000 | 10,675 |
| Securities issued by states & political subdivisions | $1,413,000 | 5,967 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,597,000 | 7,535 |
| Mortgage-backed securities | $1,191,000 | 7,518 |
| Certificates of participation in pools of residential mortgages | $1,191,000 | 6,145 |
| Issued or guaranteed by U.S. | $1,191,000 | 6,120 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,172,000 | 4,515 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $14,172,000 | 7,246 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $15,929,000 | 7,111 |
| U.S. Government securities | $15,272,000 | 6,191 |
| U.S. Treasury securities | $13,852,000 | 2,631 |
| U.S. Government agency obligations | $1,420,000 | 10,783 |
| Securities issued by states & political subdivisions | $657,000 | 7,498 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $798,000 | 8,979 |
| Mortgage-backed securities | $1,420,000 | 7,891 |
| Certificates of participation in pools of residential mortgages | $1,420,000 | 6,432 |
| Issued or guaranteed by U.S. | $1,420,000 | 6,385 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,929,000 | 6,987 |
| 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 | $16,100,000 | 7,049 |
| U.S. Government securities | $15,489,000 | 6,103 |
| U.S. Treasury securities | $14,460,000 | 2,577 |
| U.S. Government agency obligations | $1,029,000 | 11,521 |
| Securities issued by states & political subdivisions | $611,000 | 7,402 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $798,000 | 9,146 |
| Mortgage-backed securities | $1,029,000 | 8,863 |
| Certificates of participation in pools of residential mortgages | $1,029,000 | 7,462 |
| Issued or guaranteed by U.S. | $1,029,000 | 7,407 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,100,000 | 6,931 |
| 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 |