Home > Farmers State Bank of Medora > Securities
Farmers State Bank of Medora, Securities
| 2023-12-31 | Rank | |
| Total securities | $12,712,000 | 3,889 |
| U.S. Government securities | $6,989,000 | 3,816 |
| U.S. Treasury securities | $472,000 | 2,684 |
| U.S. Government agency obligations | $6,517,000 | 3,528 |
| Securities issued by states & political subdivisions | $5,632,000 | 2,851 |
| Other domestic debt securities | $91,000 | 2,287 |
| 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 | $91,000 | 1,848 |
| 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 | $0 | 3,946 |
| Mortgage-backed securities | $5,122,000 | 2,999 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,588,000 | 2,608 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $534,000 | 2,321 |
| 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) | $12,712,000 | 3,630 |
| Total debt securities | $12,703,000 | 3,868 |
| 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 | $12,341,000 | 3,929 |
| U.S. Government securities | $6,896,000 | 3,838 |
| U.S. Treasury securities | $463,000 | 2,748 |
| U.S. Government agency obligations | $6,433,000 | 3,543 |
| Securities issued by states & political subdivisions | $5,355,000 | 2,897 |
| Other domestic debt securities | $90,000 | 2,295 |
| 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 | $90,000 | 1,859 |
| 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 | $0 | 3,957 |
| Mortgage-backed securities | $5,077,000 | 2,999 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,545,000 | 2,610 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $532,000 | 2,305 |
| 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) | $12,341,000 | 3,649 |
| Total debt securities | $12,341,000 | 3,907 |
| 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 | $12,769,000 | 3,953 |
| U.S. Government securities | $7,242,000 | 3,865 |
| U.S. Treasury securities | $461,000 | 2,776 |
| U.S. Government agency obligations | $6,781,000 | 3,543 |
| Securities issued by states & political subdivisions | $5,437,000 | 2,934 |
| Other domestic debt securities | $90,000 | 2,319 |
| 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 | $90,000 | 1,874 |
| 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 | $0 | 3,969 |
| Mortgage-backed securities | $5,410,000 | 2,995 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,849,000 | 2,609 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $561,000 | 2,298 |
| 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) | $12,769,000 | 3,672 |
| Total debt securities | $12,768,000 | 3,930 |
| 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 | $13,062,000 | 4,011 |
| U.S. Government securities | $7,475,000 | 3,916 |
| U.S. Treasury securities | $464,000 | 2,842 |
| U.S. Government agency obligations | $7,011,000 | 3,536 |
| Securities issued by states & political subdivisions | $5,496,000 | 2,981 |
| Other domestic debt securities | $91,000 | 2,373 |
| 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 | $91,000 | 1,910 |
| 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 | $0 | 3,989 |
| Mortgage-backed securities | $5,628,000 | 3,020 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,041,000 | 2,627 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $587,000 | 2,330 |
| 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) | $13,062,000 | 3,728 |
| Total debt securities | $13,062,000 | 3,988 |
| 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 | $13,181,000 | 4,037 |
| U.S. Government securities | $7,633,000 | 3,926 |
| U.S. Treasury securities | $458,000 | 2,883 |
| U.S. Government agency obligations | $7,175,000 | 3,535 |
| Securities issued by states & political subdivisions | $5,457,000 | 3,021 |
| Other domestic debt securities | $91,000 | 2,413 |
| 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 | $91,000 | 1,932 |
| 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 | $0 | 3,972 |
| Mortgage-backed securities | $5,801,000 | 3,039 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,206,000 | 2,631 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $595,000 | 2,347 |
| 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) | $13,181,000 | 3,742 |
| Total debt securities | $13,182,000 | 4,015 |
| 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 | $13,145,000 | 4,052 |
| U.S. Government securities | $7,750,000 | 3,938 |
| U.S. Treasury securities | $456,000 | 2,901 |
| U.S. Government agency obligations | $7,294,000 | 3,544 |
| Securities issued by states & political subdivisions | $5,304,000 | 3,055 |
| Other domestic debt securities | $91,000 | 2,373 |
| 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 | $91,000 | 1,936 |
| 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 | $0 | 3,998 |
| Mortgage-backed securities | $5,923,000 | 3,044 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,307,000 | 2,639 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $616,000 | 2,366 |
| 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) | $13,145,000 | 3,761 |
| Total debt securities | $13,144,000 | 4,031 |
| 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 | $13,641,000 | 4,057 |
| U.S. Government securities | $8,128,000 | 3,918 |
| U.S. Treasury securities | $459,000 | 2,866 |
| U.S. Government agency obligations | $7,669,000 | 3,543 |
| Securities issued by states & political subdivisions | $5,421,000 | 3,092 |
| Other domestic debt securities | $92,000 | 2,233 |
| 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 | $92,000 | 1,922 |
| 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 | $0 | 4,021 |
| Mortgage-backed securities | $6,267,000 | 3,054 |
| Certificates of participation in pools of residential mortgages | $5,616,000 | 2,721 |
| Issued or guaranteed by U.S. | $5,616,000 | 2,642 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $651,000 | 2,443 |
| CMOs issued by government agencies or sponsored agencies | $651,000 | 2,372 |
| 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) | $13,641,000 | 3,774 |
| Total debt securities | $13,643,000 | 4,041 |
| 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 | $14,275,000 | 3,988 |
| U.S. Government securities | $8,173,000 | 3,843 |
| U.S. Treasury securities | $476,000 | 2,602 |
| U.S. Government agency obligations | $7,697,000 | 3,517 |
| Securities issued by states & political subdivisions | $5,855,000 | 3,060 |
| Other domestic debt securities | $247,000 | 2,167 |
| 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 | $247,000 | 1,863 |
| 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 | $0 | 4,045 |
| Mortgage-backed securities | $6,758,000 | 3,025 |
| Certificates of participation in pools of residential mortgages | $6,054,000 | 2,685 |
| Issued or guaranteed by U.S. | $6,054,000 | 2,610 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $704,000 | 2,420 |
| CMOs issued by government agencies or sponsored agencies | $704,000 | 2,350 |
| 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) | $14,275,000 | 3,736 |
| Total debt securities | $14,277,000 | 3,972 |
| 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 | $14,522,000 | 3,919 |
| U.S. Government securities | $8,422,000 | 3,710 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $8,422,000 | 3,432 |
| Securities issued by states & political subdivisions | $5,847,000 | 3,104 |
| Other domestic debt securities | $253,000 | 2,120 |
| 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 | $253,000 | 1,795 |
| 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 | $0 | 4,071 |
| Mortgage-backed securities | $7,440,000 | 2,968 |
| Certificates of participation in pools of residential mortgages | $6,666,000 | 2,612 |
| Issued or guaranteed by U.S. | $6,666,000 | 2,532 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $774,000 | 2,385 |
| CMOs issued by government agencies or sponsored agencies | $774,000 | 2,327 |
| 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) | $14,522,000 | 3,705 |
| Total debt securities | $14,521,000 | 3,901 |
| 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 | $13,432,000 | 3,970 |
| U.S. Government securities | $7,285,000 | 3,751 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $7,285,000 | 3,528 |
| Securities issued by states & political subdivisions | $5,889,000 | 3,122 |
| Other domestic debt securities | $258,000 | 2,075 |
| 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 | $258,000 | 1,732 |
| 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 | $0 | 4,110 |
| Mortgage-backed securities | $7,285,000 | 3,001 |
| Certificates of participation in pools of residential mortgages | $6,462,000 | 2,648 |
| Issued or guaranteed by U.S. | $6,462,000 | 2,578 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $823,000 | 2,405 |
| CMOs issued by government agencies or sponsored agencies | $823,000 | 2,346 |
| 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) | $13,432,000 | 3,764 |
| Total debt securities | $13,432,000 | 3,950 |
| 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 | $13,694,000 | 3,939 |
| U.S. Government securities | $7,545,000 | 3,717 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $7,545,000 | 3,492 |
| Securities issued by states & political subdivisions | $5,888,000 | 3,109 |
| Other domestic debt securities | $261,000 | 2,074 |
| 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 | $261,000 | 1,694 |
| 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 | $0 | 4,151 |
| Mortgage-backed securities | $7,545,000 | 2,970 |
| Certificates of participation in pools of residential mortgages | $6,689,000 | 2,607 |
| Issued or guaranteed by U.S. | $6,689,000 | 2,532 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $856,000 | 2,368 |
| CMOs issued by government agencies or sponsored agencies | $856,000 | 2,319 |
| 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) | $13,694,000 | 3,728 |
| Total debt securities | $13,694,000 | 3,916 |
| 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 | $13,498,000 | 3,878 |
| U.S. Government securities | $7,022,000 | 3,664 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $7,022,000 | 3,474 |
| Securities issued by states & political subdivisions | $5,813,000 | 3,089 |
| Other domestic debt securities | $663,000 | 1,871 |
| 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 | $663,000 | 1,486 |
| 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 | $0 | 4,172 |
| Mortgage-backed securities | $7,022,000 | 2,970 |
| Certificates of participation in pools of residential mortgages | $6,123,000 | 2,606 |
| Issued or guaranteed by U.S. | $6,123,000 | 2,530 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $899,000 | 2,315 |
| CMOs issued by government agencies or sponsored agencies | $899,000 | 2,270 |
| 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) | $13,498,000 | 3,658 |
| Total debt securities | $13,499,000 | 3,853 |
| 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 | $9,926,000 | 4,045 |
| U.S. Government securities | $3,014,000 | 4,071 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $3,014,000 | 3,924 |
| Securities issued by states & political subdivisions | $6,093,000 | 3,047 |
| Other domestic debt securities | $819,000 | 1,778 |
| 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 | $819,000 | 1,387 |
| 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 | $0 | 4,195 |
| Mortgage-backed securities | $3,014,000 | 3,410 |
| Certificates of participation in pools of residential mortgages | $2,067,000 | 3,228 |
| Issued or guaranteed by U.S. | $2,067,000 | 3,145 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $947,000 | 2,319 |
| CMOs issued by government agencies or sponsored agencies | $947,000 | 2,268 |
| 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) | $9,926,000 | 3,811 |
| Total debt securities | $9,925,000 | 4,017 |
| 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 | $10,601,000 | 3,957 |
| U.S. Government securities | $2,065,000 | 4,230 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $2,065,000 | 4,088 |
| Securities issued by states & political subdivisions | $6,761,000 | 2,864 |
| Other domestic debt securities | $1,775,000 | 1,475 |
| 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 | $1,775,000 | 1,106 |
| 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 | $0 | 4,211 |
| Mortgage-backed securities | $2,065,000 | 3,574 |
| Certificates of participation in pools of residential mortgages | $1,589,000 | 3,333 |
| Issued or guaranteed by U.S. | $1,589,000 | 3,242 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $476,000 | 2,553 |
| CMOs issued by government agencies or sponsored agencies | $476,000 | 2,499 |
| 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) | $10,601,000 | 3,725 |
| Total debt securities | $10,602,000 | 3,931 |
| 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 | $10,790,000 | 3,937 |
| U.S. Government securities | $1,091,000 | 4,422 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $1,091,000 | 4,298 |
| Securities issued by states & political subdivisions | $7,118,000 | 2,771 |
| Other domestic debt securities | $2,581,000 | 1,259 |
| Privately issued residential mortgage-backed securities | $497,000 | 452 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,084,000 | 992 |
| 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 | $0 | 4,254 |
| Mortgage-backed securities | $1,588,000 | 3,683 |
| Certificates of participation in pools of residential mortgages | $1,091,000 | 3,491 |
| Issued or guaranteed by U.S. | $1,091,000 | 3,397 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $497,000 | 2,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $497,000 | 277 |
| 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) | $10,790,000 | 3,703 |
| Total debt securities | $10,790,000 | 3,913 |
| 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 | $10,386,000 | 3,994 |
| U.S. Government securities | $1,584,000 | 4,404 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $1,584,000 | 4,275 |
| Securities issued by states & political subdivisions | $6,752,000 | 2,725 |
| Other domestic debt securities | $2,050,000 | 1,294 |
| 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 | $2,050,000 | 933 |
| 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 | $0 | 4,281 |
| Mortgage-backed securities | $1,584,000 | 3,695 |
| Certificates of participation in pools of residential mortgages | $1,088,000 | 3,500 |
| Issued or guaranteed by U.S. | $1,088,000 | 3,399 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $496,000 | 2,567 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 2,519 |
| 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) | $10,386,000 | 3,742 |
| Total debt securities | $10,386,000 | 3,970 |
| 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 | $8,383,000 | 4,216 |
| U.S. Government securities | $74,000 | 4,827 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $74,000 | 4,715 |
| Securities issued by states & political subdivisions | $5,977,000 | 2,832 |
| Other domestic debt securities | $2,082,000 | 1,251 |
| 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 | $2,082,000 | 891 |
| Foreign debt securities | $250,000 | 256 |
| 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 | $0 | 4,345 |
| Mortgage-backed securities | $74,000 | 4,128 |
| Certificates of participation in pools of residential mortgages | $74,000 | 3,955 |
| Issued or guaranteed by U.S. | $74,000 | 3,887 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $8,383,000 | 3,964 |
| Total debt securities | $8,382,000 | 4,194 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $9,065,000 | 4,221 |
| U.S. Government securities | $580,000 | 4,789 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $580,000 | 4,658 |
| Securities issued by states & political subdivisions | $6,150,000 | 2,830 |
| Other domestic debt securities | $2,083,000 | 1,259 |
| 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 | $2,083,000 | 882 |
| Foreign debt securities | $252,000 | 265 |
| 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 | $0 | 4,426 |
| Mortgage-backed securities | $80,000 | 4,172 |
| Certificates of participation in pools of residential mortgages | $80,000 | 3,992 |
| Issued or guaranteed by U.S. | $80,000 | 3,921 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $9,065,000 | 3,962 |
| Total debt securities | $9,064,000 | 4,197 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $9,086,000 | 4,279 |
| U.S. Government securities | $590,000 | 4,845 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $590,000 | 4,717 |
| Securities issued by states & political subdivisions | $6,156,000 | 2,893 |
| Other domestic debt securities | $2,087,000 | 1,238 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,087,000 | 888 |
| Foreign debt securities | $253,000 | 276 |
| 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 | $0 | 4,470 |
| Mortgage-backed securities | $90,000 | 4,187 |
| Certificates of participation in pools of residential mortgages | $90,000 | 4,007 |
| Issued or guaranteed by U.S. | $90,000 | 3,942 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $9,086,000 | 4,009 |
| Total debt securities | $9,086,000 | 4,257 |
| 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 | $9,010,000 | 4,336 |
| U.S. Government securities | $583,000 | 4,902 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $583,000 | 4,777 |
| Securities issued by states & political subdivisions | $6,101,000 | 2,946 |
| Other domestic debt securities | $2,072,000 | 1,241 |
| 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 | $2,072,000 | 889 |
| Foreign debt securities | $254,000 | 287 |
| 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 | $0 | 4,517 |
| Mortgage-backed securities | $93,000 | 4,222 |
| Certificates of participation in pools of residential mortgages | $93,000 | 4,043 |
| Issued or guaranteed by U.S. | $93,000 | 3,973 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $9,010,000 | 4,063 |
| Total debt securities | $9,011,000 | 4,316 |
| 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 | $9,177,000 | 4,375 |
| U.S. Government securities | $99,000 | 5,056 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $99,000 | 4,941 |
| Securities issued by states & political subdivisions | $6,374,000 | 2,959 |
| Other domestic debt securities | $2,449,000 | 1,172 |
| 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 | $2,449,000 | 857 |
| Foreign debt securities | $255,000 | 291 |
| 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 | $0 | 4,567 |
| Mortgage-backed securities | $99,000 | 4,249 |
| Certificates of participation in pools of residential mortgages | $99,000 | 4,075 |
| Issued or guaranteed by U.S. | $99,000 | 4,021 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $9,177,000 | 4,091 |
| Total debt securities | $9,178,000 | 4,355 |
| 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 | $9,378,000 | 4,410 |
| U.S. Government securities | $107,000 | 5,118 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $107,000 | 5,010 |
| Securities issued by states & political subdivisions | $6,447,000 | 2,978 |
| Other domestic debt securities | $2,569,000 | 1,107 |
| 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 | $2,569,000 | 835 |
| Foreign debt securities | $255,000 | 288 |
| 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 | $0 | 4,627 |
| Mortgage-backed securities | $107,000 | 4,299 |
| Certificates of participation in pools of residential mortgages | $107,000 | 4,123 |
| Issued or guaranteed by U.S. | $107,000 | 4,104 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $9,378,000 | 4,130 |
| Total debt securities | $9,377,000 | 4,384 |
| 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 | $9,536,000 | 4,447 |
| U.S. Government securities | $116,000 | 5,174 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $116,000 | 5,062 |
| Securities issued by states & political subdivisions | $6,582,000 | 3,013 |
| Other domestic debt securities | $2,581,000 | 1,242 |
| 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 | $2,581,000 | 834 |
| Foreign debt securities | $257,000 | 290 |
| 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 | $0 | 4,680 |
| Mortgage-backed securities | $116,000 | 4,347 |
| Certificates of participation in pools of residential mortgages | $116,000 | 4,165 |
| Issued or guaranteed by U.S. | $116,000 | 4,039 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $9,536,000 | 4,160 |
| Total debt securities | $9,537,000 | 4,421 |
| 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 | $9,585,000 | 4,486 |
| U.S. Government securities | $126,000 | 5,240 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $126,000 | 5,141 |
| Securities issued by states & political subdivisions | $6,610,000 | 3,049 |
| Other domestic debt securities | $2,590,000 | 1,095 |
| 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 | $2,590,000 | 847 |
| Foreign debt securities | $259,000 | 280 |
| 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 | $0 | 4,746 |
| Mortgage-backed securities | $126,000 | 4,381 |
| Certificates of participation in pools of residential mortgages | $126,000 | 4,198 |
| Issued or guaranteed by U.S. | $126,000 | 4,190 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $9,585,000 | 4,205 |
| Total debt securities | $9,583,000 | 4,463 |
| 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 | $9,792,000 | 4,542 |
| U.S. Government securities | $136,000 | 5,290 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $136,000 | 5,199 |
| Securities issued by states & political subdivisions | $6,756,000 | 3,102 |
| Other domestic debt securities | $2,637,000 | 1,077 |
| 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 | $2,637,000 | 845 |
| Foreign debt securities | $263,000 | 278 |
| 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 | $0 | 4,818 |
| Mortgage-backed securities | $136,000 | 4,417 |
| Certificates of participation in pools of residential mortgages | $136,000 | 4,236 |
| Issued or guaranteed by U.S. | $136,000 | 4,230 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $9,792,000 | 4,260 |
| Total debt securities | $9,792,000 | 4,517 |
| 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 | $9,926,000 | 4,581 |
| U.S. Government securities | $147,000 | 5,349 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $147,000 | 5,259 |
| Securities issued by states & political subdivisions | $6,841,000 | 3,126 |
| Other domestic debt securities | $2,672,000 | 1,094 |
| 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 | $2,672,000 | 872 |
| Foreign debt securities | $266,000 | 294 |
| 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 | $0 | 4,886 |
| Mortgage-backed securities | $147,000 | 4,468 |
| Certificates of participation in pools of residential mortgages | $147,000 | 4,287 |
| Issued or guaranteed by U.S. | $147,000 | 4,282 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $9,926,000 | 4,290 |
| Total debt securities | $9,926,000 | 4,556 |
| 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 | $10,093,000 | 4,610 |
| U.S. Government securities | $157,000 | 5,399 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $157,000 | 5,307 |
| Securities issued by states & political subdivisions | $6,953,000 | 3,143 |
| Other domestic debt securities | $2,715,000 | 1,111 |
| 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 | $2,715,000 | 882 |
| Foreign debt securities | $268,000 | 304 |
| 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 | $0 | 4,931 |
| Mortgage-backed securities | $157,000 | 4,501 |
| Certificates of participation in pools of residential mortgages | $157,000 | 4,319 |
| Issued or guaranteed by U.S. | $157,000 | 4,313 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $10,093,000 | 4,312 |
| Total debt securities | $10,093,000 | 4,585 |
| 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 | $10,108,000 | 4,644 |
| U.S. Government securities | $171,000 | 5,462 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $171,000 | 5,367 |
| Securities issued by states & political subdivisions | $6,894,000 | 3,190 |
| Other domestic debt securities | $2,777,000 | 1,138 |
| 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 | $2,777,000 | 897 |
| Foreign debt securities | $266,000 | 306 |
| 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 | $0 | 4,985 |
| Mortgage-backed securities | $171,000 | 4,552 |
| Certificates of participation in pools of residential mortgages | $171,000 | 4,368 |
| Issued or guaranteed by U.S. | $171,000 | 4,363 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $10,108,000 | 4,340 |
| Total debt securities | $10,109,000 | 4,621 |
| 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 | $10,135,000 | 4,654 |
| U.S. Government securities | $183,000 | 5,507 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $183,000 | 5,417 |
| Securities issued by states & political subdivisions | $6,917,000 | 3,214 |
| Other domestic debt securities | $2,770,000 | 1,132 |
| 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 | $2,770,000 | 880 |
| Foreign debt securities | $265,000 | 300 |
| 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 | $0 | 5,033 |
| Mortgage-backed securities | $183,000 | 4,578 |
| Certificates of participation in pools of residential mortgages | $181,000 | 4,398 |
| Issued or guaranteed by U.S. | $181,000 | 4,392 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,000 | 3,159 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,050 |
| 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) | $10,135,000 | 4,336 |
| Total debt securities | $10,136,000 | 4,628 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $10,836,000 | 4,608 |
| U.S. Government securities | $510,000 | 5,472 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $510,000 | 5,375 |
| Securities issued by states & political subdivisions | $7,203,000 | 3,181 |
| Other domestic debt securities | $2,853,000 | 1,127 |
| 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 | $2,853,000 | 882 |
| Foreign debt securities | $270,000 | 292 |
| 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 | $0 | 5,116 |
| Mortgage-backed securities | $207,000 | 4,605 |
| Certificates of participation in pools of residential mortgages | $195,000 | 4,426 |
| Issued or guaranteed by U.S. | $195,000 | 4,422 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,000 | 3,148 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,041 |
| 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) | $10,836,000 | 4,284 |
| Total debt securities | $10,836,000 | 4,587 |
| 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 | $10,673,000 | 4,701 |
| U.S. Government securities | $543,000 | 5,563 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $543,000 | 5,470 |
| Securities issued by states & political subdivisions | $6,993,000 | 3,210 |
| Other domestic debt securities | $2,865,000 | 1,142 |
| 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 | $2,865,000 | 889 |
| Foreign debt securities | $272,000 | 292 |
| 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 | $0 | 5,199 |
| Mortgage-backed securities | $236,000 | 4,645 |
| Certificates of participation in pools of residential mortgages | $211,000 | 4,474 |
| Issued or guaranteed by U.S. | $211,000 | 4,468 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $25,000 | 3,156 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,038 |
| 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) | $10,673,000 | 4,358 |
| Total debt securities | $10,673,000 | 4,681 |
| 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 | $10,223,000 | 4,808 |
| U.S. Government securities | $577,000 | 5,634 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $577,000 | 5,538 |
| Securities issued by states & political subdivisions | $6,521,000 | 3,278 |
| Other domestic debt securities | $2,854,000 | 1,148 |
| 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 | $2,854,000 | 888 |
| Foreign debt securities | $271,000 | 288 |
| 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 | $0 | 5,255 |
| Mortgage-backed securities | $267,000 | 4,674 |
| Certificates of participation in pools of residential mortgages | $230,000 | 4,507 |
| Issued or guaranteed by U.S. | $230,000 | 4,502 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $37,000 | 3,158 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,052 |
| 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) | $10,223,000 | 4,456 |
| Total debt securities | $10,223,000 | 4,784 |
| 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 | $9,716,000 | 4,923 |
| U.S. Government securities | $607,000 | 5,688 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $607,000 | 5,594 |
| Securities issued by states & political subdivisions | $6,009,000 | 3,376 |
| Other domestic debt securities | $2,824,000 | 1,123 |
| 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 | $2,824,000 | 875 |
| Foreign debt securities | $276,000 | 275 |
| 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 | $0 | 5,301 |
| Mortgage-backed securities | $294,000 | 4,692 |
| Certificates of participation in pools of residential mortgages | $245,000 | 4,526 |
| Issued or guaranteed by U.S. | $245,000 | 4,522 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $49,000 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 3,070 |
| 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) | $9,716,000 | 4,568 |
| Total debt securities | $9,716,000 | 4,902 |
| 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 | $10,399,000 | 4,944 |
| U.S. Government securities | $740,000 | 5,750 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $740,000 | 5,663 |
| Securities issued by states & political subdivisions | $6,550,000 | 3,307 |
| Other domestic debt securities | $2,830,000 | 1,143 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,830,000 | 895 |
| Foreign debt securities | $279,000 | 275 |
| 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 | $0 | 5,371 |
| Mortgage-backed securities | $319,000 | 4,753 |
| Certificates of participation in pools of residential mortgages | $256,000 | 4,575 |
| Issued or guaranteed by U.S. | $256,000 | 4,570 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $63,000 | 3,208 |
| CMOs issued by government agencies or sponsored agencies | $63,000 | 3,105 |
| 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) | $10,399,000 | 4,584 |
| Total debt securities | $10,398,000 | 4,922 |
| 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 | $11,373,000 | 4,931 |
| U.S. Government securities | $1,040,000 | 5,756 |
| U.S. Treasury securities | $265,000 | 1,262 |
| U.S. Government agency obligations | $775,000 | 5,733 |
| Securities issued by states & political subdivisions | $6,966,000 | 3,261 |
| Other domestic debt securities | $3,088,000 | 1,093 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $3,088,000 | 844 |
| Foreign debt securities | $279,000 | 282 |
| 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 | $0 | 5,428 |
| Mortgage-backed securities | $352,000 | 4,816 |
| Certificates of participation in pools of residential mortgages | $271,000 | 4,646 |
| Issued or guaranteed by U.S. | $271,000 | 4,642 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $81,000 | 3,228 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 3,126 |
| 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) | $11,373,000 | 4,564 |
| Total debt securities | $11,374,000 | 4,911 |
| 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 | $11,543,000 | 4,985 |
| U.S. Government securities | $1,089,000 | 5,825 |
| U.S. Treasury securities | $270,000 | 1,246 |
| U.S. Government agency obligations | $819,000 | 5,806 |
| Securities issued by states & political subdivisions | $7,046,000 | 3,257 |
| Other domestic debt securities | $3,125,000 | 1,099 |
| 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 | $3,125,000 | 840 |
| Foreign debt securities | $283,000 | 278 |
| 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 | $0 | 5,487 |
| Mortgage-backed securities | $393,000 | 4,846 |
| Certificates of participation in pools of residential mortgages | $294,000 | 4,684 |
| Issued or guaranteed by U.S. | $294,000 | 4,677 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $99,000 | 3,243 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 3,141 |
| 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) | $11,543,000 | 4,612 |
| Total debt securities | $11,540,000 | 4,966 |
| 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 | $11,618,000 | 5,040 |
| U.S. Government securities | $1,129,000 | 5,909 |
| U.S. Treasury securities | $274,000 | 1,276 |
| U.S. Government agency obligations | $855,000 | 5,888 |
| Securities issued by states & political subdivisions | $7,114,000 | 3,261 |
| Other domestic debt securities | $3,095,000 | 1,099 |
| 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 | $3,095,000 | 845 |
| Foreign debt securities | $280,000 | 266 |
| 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 | $0 | 5,563 |
| Mortgage-backed securities | $427,000 | 4,912 |
| Certificates of participation in pools of residential mortgages | $315,000 | 4,748 |
| Issued or guaranteed by U.S. | $315,000 | 4,742 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $112,000 | 3,275 |
| CMOs issued by government agencies or sponsored agencies | $112,000 | 3,172 |
| 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) | $11,618,000 | 4,659 |
| Total debt securities | $11,617,000 | 5,018 |
| 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 | $12,111,000 | 5,083 |
| U.S. Government securities | $1,163,000 | 5,994 |
| U.S. Treasury securities | $278,000 | 1,301 |
| U.S. Government agency obligations | $885,000 | 5,972 |
| Securities issued by states & political subdivisions | $8,260,000 | 3,128 |
| Other domestic debt securities | $2,407,000 | 1,296 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $2,407,000 | 989 |
| Foreign debt securities | $281,000 | 260 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $455,000 | 4,987 |
| Certificates of participation in pools of residential mortgages | $328,000 | 4,830 |
| Issued or guaranteed by U.S. | $328,000 | 4,825 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $127,000 | 3,330 |
| CMOs issued by government agencies or sponsored agencies | $127,000 | 3,214 |
| 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) | $12,111,000 | 4,701 |
| Total debt securities | $12,109,000 | 5,062 |
| 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 | $12,237,000 | 5,158 |
| U.S. Government securities | $1,209,000 | 6,058 |
| U.S. Treasury securities | $282,000 | 1,258 |
| U.S. Government agency obligations | $927,000 | 6,024 |
| Securities issued by states & political subdivisions | $8,323,000 | 3,163 |
| Other domestic debt securities | $2,705,000 | 1,254 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $2,705,000 | 953 |
| 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 | $0 | 5,698 |
| Mortgage-backed securities | $493,000 | 5,016 |
| Certificates of participation in pools of residential mortgages | $349,000 | 4,864 |
| Issued or guaranteed by U.S. | $349,000 | 4,860 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $144,000 | 3,349 |
| CMOs issued by government agencies or sponsored agencies | $144,000 | 3,235 |
| 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) | $12,237,000 | 4,754 |
| Total debt securities | $12,237,000 | 5,137 |
| 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 | $12,229,000 | 5,199 |
| U.S. Government securities | $1,247,000 | 6,110 |
| U.S. Treasury securities | $286,000 | 1,114 |
| U.S. Government agency obligations | $961,000 | 6,078 |
| Securities issued by states & political subdivisions | $8,296,000 | 3,173 |
| Other domestic debt securities | $2,686,000 | 1,292 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $2,686,000 | 983 |
| 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 | $0 | 5,749 |
| Mortgage-backed securities | $524,000 | 5,050 |
| Certificates of participation in pools of residential mortgages | $366,000 | 4,898 |
| Issued or guaranteed by U.S. | $366,000 | 4,893 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $158,000 | 3,365 |
| CMOs issued by government agencies or sponsored agencies | $158,000 | 3,245 |
| 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) | $12,229,000 | 4,791 |
| Total debt securities | $12,227,000 | 5,171 |
| 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 | $12,223,000 | 5,230 |
| U.S. Government securities | $1,287,000 | 6,154 |
| U.S. Treasury securities | $290,000 | 1,048 |
| U.S. Government agency obligations | $997,000 | 6,122 |
| Securities issued by states & political subdivisions | $8,257,000 | 3,170 |
| Other domestic debt securities | $2,679,000 | 1,325 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $2,679,000 | 993 |
| 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 | $0 | 5,833 |
| Mortgage-backed securities | $558,000 | 5,077 |
| Certificates of participation in pools of residential mortgages | $386,000 | 4,917 |
| Issued or guaranteed by U.S. | $386,000 | 4,912 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $172,000 | 3,364 |
| CMOs issued by government agencies or sponsored agencies | $172,000 | 3,240 |
| 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) | $12,223,000 | 4,836 |
| Total debt securities | $12,223,000 | 5,199 |
| 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 | $12,441,000 | 5,249 |
| U.S. Government securities | $1,328,000 | 6,207 |
| U.S. Treasury securities | $294,000 | 1,037 |
| U.S. Government agency obligations | $1,034,000 | 6,182 |
| Securities issued by states & political subdivisions | $8,455,000 | 3,151 |
| Other domestic debt securities | $2,658,000 | 1,372 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,658,000 | 1,033 |
| 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 | $0 | 5,888 |
| Mortgage-backed securities | $592,000 | 5,102 |
| Certificates of participation in pools of residential mortgages | $405,000 | 4,947 |
| Issued or guaranteed by U.S. | $405,000 | 4,941 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $187,000 | 3,391 |
| CMOs issued by government agencies or sponsored agencies | $187,000 | 3,260 |
| 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) | $12,441,000 | 4,855 |
| Total debt securities | $12,431,000 | 5,217 |
| 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 | $12,679,000 | 5,227 |
| U.S. Government securities | $1,394,000 | 6,206 |
| U.S. Treasury securities | $298,000 | 1,057 |
| U.S. Government agency obligations | $1,096,000 | 6,174 |
| Securities issued by states & political subdivisions | $8,606,000 | 3,117 |
| Other domestic debt securities | $2,679,000 | 1,394 |
| 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 | $2,679,000 | 1,050 |
| 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 | $0 | 5,912 |
| Mortgage-backed securities | $649,000 | 5,091 |
| Certificates of participation in pools of residential mortgages | $439,000 | 4,921 |
| Issued or guaranteed by U.S. | $439,000 | 4,914 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $210,000 | 3,398 |
| CMOs issued by government agencies or sponsored agencies | $210,000 | 3,263 |
| 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) | $12,679,000 | 4,846 |
| Total debt securities | $12,680,000 | 5,193 |
| 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 | $14,297,000 | 5,075 |
| U.S. Government securities | $2,714,000 | 5,973 |
| U.S. Treasury securities | $303,000 | 1,061 |
| U.S. Government agency obligations | $2,411,000 | 5,943 |
| Securities issued by states & political subdivisions | $8,812,000 | 3,048 |
| Other domestic debt securities | $2,771,000 | 1,383 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,771,000 | 1,016 |
| 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 | $0 | 5,985 |
| Mortgage-backed securities | $744,000 | 5,112 |
| Certificates of participation in pools of residential mortgages | $495,000 | 4,930 |
| Issued or guaranteed by U.S. | $495,000 | 4,927 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $249,000 | 3,414 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 3,264 |
| 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) | $14,297,000 | 4,715 |
| Total debt securities | $14,298,000 | 5,042 |
| 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 | $12,892,000 | 5,213 |
| U.S. Government securities | $2,967,000 | 5,962 |
| U.S. Treasury securities | $307,000 | 1,033 |
| U.S. Government agency obligations | $2,660,000 | 5,909 |
| Securities issued by states & political subdivisions | $8,016,000 | 3,150 |
| Other domestic debt securities | $1,909,000 | 1,622 |
| 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 | $1,909,000 | 1,216 |
| 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 | $0 | 6,039 |
| Mortgage-backed securities | $835,000 | 5,118 |
| Certificates of participation in pools of residential mortgages | $549,000 | 4,927 |
| Issued or guaranteed by U.S. | $549,000 | 4,926 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $286,000 | 3,430 |
| CMOs issued by government agencies or sponsored agencies | $286,000 | 3,285 |
| 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) | $12,892,000 | 4,831 |
| Total debt securities | $12,882,000 | 5,184 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $12,558,000 | 5,332 |
| U.S. Government securities | $3,058,000 | 6,052 |
| U.S. Treasury securities | $311,000 | 977 |
| U.S. Government agency obligations | $2,747,000 | 6,018 |
| Securities issued by states & political subdivisions | $8,107,000 | 3,115 |
| Other domestic debt securities | $1,393,000 | 1,844 |
| 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 | $1,393,000 | 1,390 |
| 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 | $0 | 6,124 |
| Mortgage-backed securities | $916,000 | 5,190 |
| Certificates of participation in pools of residential mortgages | $597,000 | 5,014 |
| Issued or guaranteed by U.S. | $597,000 | 5,009 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $319,000 | 3,487 |
| CMOs issued by government agencies or sponsored agencies | $319,000 | 3,335 |
| 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) | $12,558,000 | 4,928 |
| Total debt securities | $12,558,000 | 5,304 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $12,349,000 | 5,402 |
| U.S. Government securities | $2,873,000 | 6,207 |
| U.S. Treasury securities | $314,000 | 957 |
| U.S. Government agency obligations | $2,559,000 | 6,159 |
| Securities issued by states & political subdivisions | $8,095,000 | 3,051 |
| Other domestic debt securities | $1,381,000 | 1,855 |
| 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 | $1,381,000 | 1,400 |
| 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 | $0 | 6,201 |
| Mortgage-backed securities | $976,000 | 5,209 |
| Certificates of participation in pools of residential mortgages | $640,000 | 5,023 |
| Issued or guaranteed by U.S. | $640,000 | 5,018 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $336,000 | 3,485 |
| CMOs issued by government agencies or sponsored agencies | $336,000 | 3,327 |
| 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) | $12,349,000 | 5,009 |
| Total debt securities | $12,349,000 | 5,373 |
| 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 | $12,308,000 | 5,460 |
| U.S. Government securities | $2,840,000 | 6,292 |
| U.S. Treasury securities | $231,000 | 1,073 |
| U.S. Government agency obligations | $2,609,000 | 6,227 |
| Securities issued by states & political subdivisions | $8,124,000 | 2,971 |
| Other domestic debt securities | $1,344,000 | 1,848 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,344,000 | 1,394 |
| 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 | $0 | 6,234 |
| Mortgage-backed securities | $1,031,000 | 5,204 |
| Certificates of participation in pools of residential mortgages | $679,000 | 5,009 |
| Issued or guaranteed by U.S. | $679,000 | 5,006 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $352,000 | 3,502 |
| CMOs issued by government agencies or sponsored agencies | $352,000 | 3,340 |
| 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) | $12,308,000 | 5,057 |
| Total debt securities | $12,304,000 | 5,433 |
| 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 | $11,911,000 | 5,497 |
| U.S. Government securities | $2,983,000 | 6,289 |
| U.S. Treasury securities | $322,000 | 961 |
| U.S. Government agency obligations | $2,661,000 | 6,256 |
| Securities issued by states & political subdivisions | $7,567,000 | 3,029 |
| Other domestic debt securities | $1,361,000 | 1,802 |
| 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 | $1,361,000 | 1,296 |
| 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 | $0 | 5,916 |
| Mortgage-backed securities | $1,071,000 | 5,168 |
| Certificates of participation in pools of residential mortgages | $708,000 | 4,960 |
| Issued or guaranteed by U.S. | $708,000 | 4,952 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $363,000 | 3,459 |
| CMOs issued by government agencies or sponsored agencies | $363,000 | 3,202 |
| 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) | $11,911,000 | 5,080 |
| Total debt securities | $11,911,000 | 5,470 |
| 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 | $12,500,000 | 5,375 |
| U.S. Government securities | $3,051,000 | 6,316 |
| U.S. Treasury securities | $325,000 | 1,012 |
| U.S. Government agency obligations | $2,726,000 | 6,279 |
| Securities issued by states & political subdivisions | $8,108,000 | 2,870 |
| Other domestic debt securities | $1,341,000 | 1,819 |
| 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 | $1,341,000 | 1,291 |
| 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 | $361,000 | 5,800 |
| Mortgage-backed securities | $1,126,000 | 5,158 |
| Certificates of participation in pools of residential mortgages | $749,000 | 4,948 |
| Issued or guaranteed by U.S. | $749,000 | 4,938 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $377,000 | 3,453 |
| CMOs issued by government agencies or sponsored agencies | $377,000 | 3,183 |
| 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) | $12,500,000 | 4,945 |
| Total debt securities | $12,500,000 | 5,343 |
| 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 | $11,622,000 | 5,591 |
| U.S. Government securities | $1,876,000 | 6,690 |
| U.S. Treasury securities | $318,000 | 1,107 |
| U.S. Government agency obligations | $1,558,000 | 6,646 |
| Securities issued by states & political subdivisions | $7,941,000 | 2,851 |
| Other domestic debt securities | $1,805,000 | 1,617 |
| 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 | $1,805,000 | 1,086 |
| 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 | $352,000 | 5,850 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $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) | $11,622,000 | 5,155 |
| Total debt securities | $11,622,000 | 5,557 |
| 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 | $10,782,000 | 5,674 |
| U.S. Government securities | $984,000 | 6,940 |
| U.S. Treasury securities | $247,000 | 1,188 |
| U.S. Government agency obligations | $737,000 | 6,893 |
| Securities issued by states & political subdivisions | $8,037,000 | 2,788 |
| Other domestic debt securities | $1,761,000 | 1,664 |
| 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 | $1,761,000 | 1,112 |
| 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 | $572,000 | 5,768 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| 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) | $10,782,000 | 5,253 |
| Total debt securities | $10,782,000 | 5,642 |
| 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 | $11,129,000 | 5,545 |
| U.S. Government securities | $1,467,000 | 6,818 |
| U.S. Treasury securities | $247,000 | 1,182 |
| U.S. Government agency obligations | $1,220,000 | 6,749 |
| Securities issued by states & political subdivisions | $9,267,000 | 2,572 |
| Other domestic debt securities | $395,000 | 2,602 |
| 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 | $395,000 | 1,804 |
| 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 | $573,000 | 5,830 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| 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) | $11,129,000 | 958 |
| Available-for-sale securities (fair market value) | $0 | 7,005 |
| Total debt securities | $11,129,000 | 5,510 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $11,263,000 | 5,476 |
| U.S. Government securities | $1,867,000 | 6,763 |
| U.S. Treasury securities | $247,000 | 1,096 |
| U.S. Government agency obligations | $1,620,000 | 6,706 |
| Securities issued by states & political subdivisions | $8,503,000 | 2,619 |
| Other domestic debt securities | $893,000 | 2,275 |
| 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 | $893,000 | 1,475 |
| 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 | $574,000 | 5,924 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| 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) | $11,263,000 | 980 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $11,263,000 | 5,444 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $11,248,000 | 5,518 |
| U.S. Government securities | $2,668,000 | 6,660 |
| U.S. Treasury securities | $246,000 | 1,038 |
| U.S. Government agency obligations | $2,422,000 | 6,613 |
| Securities issued by states & political subdivisions | $7,686,000 | 2,649 |
| Other domestic debt securities | $894,000 | 2,270 |
| 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 | $894,000 | 1,434 |
| 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 | $575,000 | 5,960 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| 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) | $11,248,000 | 1,002 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $11,248,000 | 5,486 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $11,313,000 | 5,564 |
| U.S. Government securities | $6,118,000 | 5,841 |
| U.S. Treasury securities | $249,000 | 1,050 |
| U.S. Government agency obligations | $5,869,000 | 5,779 |
| Securities issued by states & political subdivisions | $4,301,000 | 3,472 |
| Other domestic debt securities | $894,000 | 2,326 |
| 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 | $894,000 | 1,461 |
| 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 | $575,000 | 6,041 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| 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) | $11,313,000 | 1,026 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $11,310,000 | 5,524 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $11,306,000 | 5,556 |
| U.S. Government securities | $7,430,000 | 5,498 |
| U.S. Treasury securities | $246,000 | 997 |
| U.S. Government agency obligations | $7,184,000 | 5,447 |
| Securities issued by states & political subdivisions | $2,979,000 | 3,907 |
| Other domestic debt securities | $897,000 | 2,382 |
| 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 | $897,000 | 1,491 |
| 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 | $778,000 | 6,013 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| 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) | $11,306,000 | 1,022 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $11,302,000 | 5,521 |
| 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 | $10,756,000 | 5,699 |
| U.S. Government securities | $6,187,000 | 5,842 |
| U.S. Treasury securities | $246,000 | 960 |
| U.S. Government agency obligations | $5,941,000 | 5,821 |
| Securities issued by states & political subdivisions | $3,676,000 | 3,679 |
| Other domestic debt securities | $893,000 | 2,483 |
| 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 | $893,000 | 1,578 |
| 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 | $778,000 | 6,025 |
| Mortgage-backed securities | $1,000 | 6,443 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,000 | 3,777 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,400 |
| 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) | $10,756,000 | 1,091 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $10,756,000 | 5,657 |
| 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 | $10,753,000 | 5,690 |
| U.S. Government securities | $6,988,000 | 5,645 |
| U.S. Treasury securities | $246,000 | 950 |
| U.S. Government agency obligations | $6,742,000 | 5,619 |
| Securities issued by states & political subdivisions | $2,872,000 | 3,947 |
| Other domestic debt securities | $893,000 | 2,527 |
| 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 | $893,000 | 1,611 |
| 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 | $780,000 | 6,076 |
| Mortgage-backed securities | $1,000 | 6,496 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,000 | 3,775 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,388 |
| 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) | $10,753,000 | 1,114 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $10,753,000 | 5,643 |
| 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 | $10,019,000 | 5,874 |
| U.S. Government securities | $6,694,000 | 5,849 |
| U.S. Treasury securities | $246,000 | 885 |
| U.S. Government agency obligations | $6,448,000 | 5,824 |
| Securities issued by states & political subdivisions | $2,433,000 | 4,052 |
| Other domestic debt securities | $892,000 | 2,447 |
| 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 | $892,000 | 1,654 |
| 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 | $782,000 | 6,110 |
| Mortgage-backed securities | $1,000 | 6,548 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,000 | 3,784 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,387 |
| 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) | $10,019,000 | 1,156 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $10,019,000 | 5,823 |
| 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 | $10,626,000 | 5,800 |
| U.S. Government securities | $8,347,000 | 5,515 |
| U.S. Treasury securities | $246,000 | 866 |
| U.S. Government agency obligations | $8,101,000 | 5,496 |
| Securities issued by states & political subdivisions | $2,279,000 | 4,085 |
| 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 | $1,846,000 | 5,665 |
| Mortgage-backed securities | $1,000 | 6,587 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,000 | 3,761 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,391 |
| 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) | $10,626,000 | 1,122 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $10,625,000 | 5,759 |
| 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 | $11,085,000 | 5,681 |
| U.S. Government securities | $8,807,000 | 5,367 |
| U.S. Treasury securities | $246,000 | 916 |
| U.S. Government agency obligations | $8,561,000 | 5,347 |
| Securities issued by states & political subdivisions | $2,278,000 | 4,065 |
| 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 | $2,347,000 | 5,480 |
| Mortgage-backed securities | $1,000 | 6,611 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,000 | 3,711 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,339 |
| 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) | $11,085,000 | 1,084 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $11,085,000 | 5,643 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $12,281,000 | 5,536 |
| U.S. Government securities | $9,558,000 | 5,218 |
| U.S. Treasury securities | $246,000 | 918 |
| U.S. Government agency obligations | $9,312,000 | 5,187 |
| Securities issued by states & political subdivisions | $2,723,000 | 3,899 |
| 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 | $2,673,000 | 5,358 |
| Mortgage-backed securities | $1,000 | 6,639 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,000 | 3,743 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,380 |
| 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) | $12,281,000 | 1,010 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $12,281,000 | 5,479 |
| 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 | $10,734,000 | 5,797 |
| U.S. Government securities | $8,153,000 | 5,544 |
| U.S. Treasury securities | $245,000 | 948 |
| U.S. Government agency obligations | $7,908,000 | 5,531 |
| Securities issued by states & political subdivisions | $2,381,000 | 4,068 |
| Other domestic debt securities | $200,000 | 2,901 |
| 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 | $200,000 | 2,163 |
| 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 | $3,174,000 | 5,112 |
| Mortgage-backed securities | $1,000 | 6,648 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,000 | 3,745 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,374 |
| 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) | $10,734,000 | 1,105 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $10,734,000 | 5,726 |
| 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 | $10,537,000 | 5,931 |
| U.S. Government securities | $7,954,000 | 5,759 |
| U.S. Treasury securities | $245,000 | 1,048 |
| U.S. Government agency obligations | $7,709,000 | 5,708 |
| Securities issued by states & political subdivisions | $2,383,000 | 4,084 |
| Other domestic debt securities | $200,000 | 2,732 |
| 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 | $200,000 | 2,032 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,375,000 | 5,076 |
| Mortgage-backed securities | $3,000 | 6,567 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,320 |
| Issued or guaranteed by U.S. | $3,000 | 6,299 |
| 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) | $10,537,000 | 1,163 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $10,537,000 | 5,864 |
| 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 | $11,060,000 | 5,885 |
| U.S. Government securities | $8,254,000 | 5,773 |
| U.S. Treasury securities | $245,000 | 1,131 |
| U.S. Government agency obligations | $8,009,000 | 5,735 |
| Securities issued by states & political subdivisions | $2,606,000 | 3,963 |
| Other domestic debt securities | $200,000 | 2,689 |
| 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 | $200,000 | 2,017 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,375,000 | 5,098 |
| Mortgage-backed securities | $3,000 | 6,547 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,285 |
| Issued or guaranteed by U.S. | $3,000 | 6,262 |
| 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) | $11,060,000 | 1,176 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $11,060,000 | 5,825 |
| 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 | $11,304,000 | 5,861 |
| U.S. Government securities | $8,255,000 | 5,794 |
| U.S. Treasury securities | $245,000 | 1,240 |
| U.S. Government agency obligations | $8,010,000 | 5,733 |
| Securities issued by states & political subdivisions | $2,849,000 | 3,868 |
| Other domestic debt securities | $200,000 | 2,642 |
| 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 | $200,000 | 1,986 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,376,000 | 5,131 |
| Mortgage-backed securities | $4,000 | 6,564 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,296 |
| Issued or guaranteed by U.S. | $4,000 | 6,276 |
| 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) | $11,304,000 | 1,171 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $11,304,000 | 5,806 |
| 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 | $11,808,000 | 5,769 |
| U.S. Government securities | $8,755,000 | 5,712 |
| U.S. Treasury securities | $245,000 | 1,327 |
| U.S. Government agency obligations | $8,510,000 | 5,640 |
| Securities issued by states & political subdivisions | $2,853,000 | 3,868 |
| Other domestic debt securities | $200,000 | 2,664 |
| 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 | $200,000 | 2,031 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,377,000 | 5,144 |
| Mortgage-backed securities | $4,000 | 6,584 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,320 |
| Issued or guaranteed by U.S. | $4,000 | 6,296 |
| 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) | $11,808,000 | 1,161 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $11,808,000 | 5,715 |
| 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 | $11,812,000 | 5,818 |
| U.S. Government securities | $8,755,000 | 5,762 |
| U.S. Treasury securities | $245,000 | 1,374 |
| U.S. Government agency obligations | $8,510,000 | 5,686 |
| Securities issued by states & political subdivisions | $2,857,000 | 3,875 |
| Other domestic debt securities | $200,000 | 2,701 |
| 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 | $200,000 | 2,085 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,377,000 | 5,170 |
| Mortgage-backed securities | $4,000 | 6,609 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,344 |
| Issued or guaranteed by U.S. | $4,000 | 6,319 |
| 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) | $11,812,000 | 1,192 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $11,812,000 | 5,768 |
| 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 | $12,912,000 | 5,668 |
| U.S. Government securities | $8,756,000 | 5,815 |
| U.S. Treasury securities | $245,000 | 1,443 |
| U.S. Government agency obligations | $8,511,000 | 5,758 |
| Securities issued by states & political subdivisions | $3,956,000 | 3,425 |
| Other domestic debt securities | $200,000 | 2,735 |
| 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 | $200,000 | 2,122 |
| 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 | $4,352,000 | 4,823 |
| Mortgage-backed securities | $4,000 | 6,674 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,405 |
| Issued or guaranteed by U.S. | $4,000 | 6,377 |
| 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) | $12,912,000 | 1,167 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $12,912,000 | 5,617 |
| 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 | $12,916,000 | 5,705 |
| U.S. Government securities | $8,960,000 | 5,785 |
| U.S. Treasury securities | $245,000 | 1,493 |
| U.S. Government agency obligations | $8,715,000 | 5,723 |
| Securities issued by states & political subdivisions | $3,756,000 | 3,499 |
| Other domestic debt securities | $200,000 | 2,789 |
| 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 | $200,000 | 2,184 |
| 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 | $2,000,000 | 5,820 |
| Mortgage-backed securities | $4,000 | 6,735 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,465 |
| Issued or guaranteed by U.S. | $4,000 | 6,442 |
| 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) | $12,916,000 | 1,193 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $12,916,000 | 5,651 |
| 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 | $12,921,000 | 5,723 |
| U.S. Government securities | $8,757,000 | 5,904 |
| U.S. Treasury securities | $244,000 | 1,570 |
| U.S. Government agency obligations | $8,513,000 | 5,813 |
| Securities issued by states & political subdivisions | $3,964,000 | 3,420 |
| Other domestic debt securities | $200,000 | 2,869 |
| 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 | $200,000 | 2,297 |
| 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 | $2,047,000 | 5,781 |
| Mortgage-backed securities | $5,000 | 6,760 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,482 |
| Issued or guaranteed by U.S. | $5,000 | 6,463 |
| 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) | $12,921,000 | 1,208 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $12,921,000 | 5,670 |
| 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 | $13,175,000 | 5,709 |
| U.S. Government securities | $8,756,000 | 5,892 |
| U.S. Treasury securities | $245,000 | 1,588 |
| U.S. Government agency obligations | $8,511,000 | 5,782 |
| Securities issued by states & political subdivisions | $4,094,000 | 3,389 |
| Other domestic debt securities | $325,000 | 2,758 |
| 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 | $325,000 | 2,234 |
| 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 | $2,048,000 | 5,793 |
| Mortgage-backed securities | $5,000 | 6,832 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,544 |
| Issued or guaranteed by U.S. | $5,000 | 6,527 |
| 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) | $13,175,000 | 1,222 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $13,174,000 | 5,653 |
| 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 | $12,156,000 | 5,871 |
| U.S. Government securities | $7,862,000 | 6,105 |
| U.S. Treasury securities | $244,000 | 1,624 |
| U.S. Government agency obligations | $7,618,000 | 6,046 |
| Securities issued by states & political subdivisions | $3,893,000 | 3,457 |
| Other domestic debt securities | $401,000 | 2,744 |
| 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 | $401,000 | 2,246 |
| 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 | $1,801,000 | 5,971 |
| Mortgage-backed securities | $6,000 | 6,850 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,567 |
| Issued or guaranteed by U.S. | $6,000 | 6,550 |
| 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) | $12,156,000 | 1,291 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $12,154,000 | 5,806 |
| 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 | $12,415,000 | 5,871 |
| U.S. Government securities | $7,911,000 | 6,147 |
| U.S. Treasury securities | $244,000 | 1,689 |
| U.S. Government agency obligations | $7,667,000 | 6,079 |
| Securities issued by states & political subdivisions | $4,102,000 | 3,360 |
| Other domestic debt securities | $402,000 | 2,809 |
| 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 | $402,000 | 2,335 |
| 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 | $445,000 | 6,842 |
| Mortgage-backed securities | $11,000 | 6,822 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,532 |
| Issued or guaranteed by U.S. | $11,000 | 6,513 |
| 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) | $12,415,000 | 1,280 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $12,415,000 | 5,808 |
| 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 | $12,670,000 | 5,904 |
| U.S. Government securities | $8,365,000 | 6,101 |
| U.S. Treasury securities | $244,000 | 1,798 |
| U.S. Government agency obligations | $8,121,000 | 6,010 |
| Securities issued by states & political subdivisions | $3,902,000 | 3,437 |
| Other domestic debt securities | $403,000 | 2,865 |
| 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 | $403,000 | 2,412 |
| 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 | $444,000 | 6,882 |
| Mortgage-backed securities | $9,000 | 6,931 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,646 |
| Issued or guaranteed by U.S. | $9,000 | 6,629 |
| 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) | $12,670,000 | 1,281 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $12,670,000 | 5,844 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $12,776,000 | 5,919 |
| U.S. Government securities | $8,261,000 | 6,111 |
| U.S. Treasury securities | $244,000 | 1,806 |
| U.S. Government agency obligations | $8,017,000 | 6,018 |
| Securities issued by states & political subdivisions | $4,111,000 | 3,368 |
| Other domestic debt securities | $404,000 | 2,903 |
| 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 | $404,000 | 2,467 |
| 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 | $444,000 | 6,894 |
| Mortgage-backed securities | $9,000 | 6,988 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,697 |
| Issued or guaranteed by U.S. | $9,000 | 6,685 |
| 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) | $12,776,000 | 1,292 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $12,776,000 | 5,854 |
| 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 | $12,382,000 | 6,011 |
| U.S. Government securities | $8,068,000 | 6,174 |
| U.S. Treasury securities | $244,000 | 1,823 |
| U.S. Government agency obligations | $7,824,000 | 6,109 |
| Securities issued by states & political subdivisions | $3,910,000 | 3,457 |
| Other domestic debt securities | $404,000 | 2,945 |
| 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 | $404,000 | 2,530 |
| 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 | $444,000 | 6,933 |
| Mortgage-backed securities | $9,000 | 7,038 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,740 |
| Issued or guaranteed by U.S. | $9,000 | 6,728 |
| 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) | $12,382,000 | 1,319 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $12,382,000 | 5,938 |
| 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 | $11,290,000 | 6,302 |
| U.S. Government securities | $7,132,000 | 6,528 |
| U.S. Treasury securities | $244,000 | 1,934 |
| U.S. Government agency obligations | $6,888,000 | 6,450 |
| Securities issued by states & political subdivisions | $3,753,000 | 3,520 |
| Other domestic debt securities | $405,000 | 3,035 |
| 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 | $405,000 | 2,636 |
| 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 | $294,000 | 7,061 |
| Mortgage-backed securities | $14,000 | 7,063 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,754 |
| Issued or guaranteed by U.S. | $14,000 | 6,743 |
| 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) | $11,290,000 | 1,390 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $11,290,000 | 6,227 |
| 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 | $10,264,000 | 6,517 |
| U.S. Government securities | $5,896,000 | 6,878 |
| U.S. Treasury securities | $244,000 | 1,914 |
| U.S. Government agency obligations | $5,652,000 | 6,803 |
| Securities issued by states & political subdivisions | $3,962,000 | 3,436 |
| Other domestic debt securities | $406,000 | 3,136 |
| 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 | $406,000 | 2,721 |
| 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 | $294,000 | 7,065 |
| Mortgage-backed securities | $14,000 | 7,087 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,777 |
| Issued or guaranteed by U.S. | $14,000 | 6,763 |
| 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) | $10,264,000 | 1,430 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $10,264,000 | 6,430 |
| 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 | $9,746,000 | 6,675 |
| U.S. Government securities | $5,378,000 | 7,115 |
| U.S. Treasury securities | $244,000 | 2,040 |
| U.S. Government agency obligations | $5,134,000 | 6,994 |
| Securities issued by states & political subdivisions | $3,861,000 | 3,478 |
| Other domestic debt securities | $507,000 | 3,052 |
| 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 | $507,000 | 2,716 |
| 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 | $294,000 | 7,080 |
| Mortgage-backed securities | $14,000 | 7,139 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,854 |
| Issued or guaranteed by U.S. | $14,000 | 6,831 |
| 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) | $9,746,000 | 1,491 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $9,745,000 | 6,593 |
| 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 | $10,097,000 | 6,531 |
| U.S. Government securities | $5,334,000 | 7,033 |
| U.S. Treasury securities | $244,000 | 2,099 |
| U.S. Government agency obligations | $5,090,000 | 6,935 |
| Securities issued by states & political subdivisions | $4,255,000 | 3,334 |
| Other domestic debt securities | $508,000 | 3,162 |
| 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 | $508,000 | 2,825 |
| 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 | $294,000 | 7,111 |
| Mortgage-backed securities | $15,000 | 7,176 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,888 |
| Issued or guaranteed by U.S. | $15,000 | 6,864 |
| 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) | $10,097,000 | 1,454 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $10,097,000 | 6,429 |
| 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 | $9,557,000 | 6,591 |
| U.S. Government securities | $4,789,000 | 7,159 |
| U.S. Treasury securities | $244,000 | 2,130 |
| U.S. Government agency obligations | $4,545,000 | 7,071 |
| Securities issued by states & political subdivisions | $4,259,000 | 3,304 |
| Other domestic debt securities | $509,000 | 3,245 |
| 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 | $509,000 | 2,892 |
| 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 | $244,000 | 7,176 |
| Mortgage-backed securities | $16,000 | 7,217 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,899 |
| Issued or guaranteed by U.S. | $16,000 | 6,879 |
| 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) | $9,557,000 | 1,486 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $9,557,000 | 6,489 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $8,603,000 | 6,810 |
| U.S. Government securities | $4,241,000 | 7,428 |
| U.S. Treasury securities | $244,000 | 2,183 |
| U.S. Government agency obligations | $3,997,000 | 7,346 |
| Securities issued by states & political subdivisions | $4,262,000 | 3,213 |
| Other domestic debt securities | $100,000 | 3,839 |
| 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 | $100,000 | 3,403 |
| 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 | $244,000 | 7,205 |
| Mortgage-backed securities | $23,000 | 7,206 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,868 |
| Issued or guaranteed by U.S. | $23,000 | 6,849 |
| 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) | $8,603,000 | 1,592 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $8,603,000 | 6,709 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $8,059,000 | 7,007 |
| U.S. Government securities | $3,693,000 | 7,653 |
| U.S. Treasury securities | $244,000 | 2,333 |
| U.S. Government agency obligations | $3,449,000 | 7,535 |
| Securities issued by states & political subdivisions | $4,266,000 | 3,196 |
| Other domestic debt securities | $100,000 | 3,887 |
| 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 | $100,000 | 3,433 |
| 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 | $294,000 | 7,187 |
| Mortgage-backed securities | $25,000 | 7,222 |
| Certificates of participation in pools of residential mortgages | $25,000 | 6,857 |
| Issued or guaranteed by U.S. | $25,000 | 6,836 |
| 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) | $8,059,000 | 1,696 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $8,059,000 | 6,911 |
| 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 | $7,959,000 | 7,050 |
| U.S. Government securities | $4,824,000 | 7,305 |
| U.S. Treasury securities | $643,000 | 2,274 |
| U.S. Government agency obligations | $4,181,000 | 7,311 |
| Securities issued by states & political subdivisions | $3,034,000 | 3,724 |
| Other domestic debt securities | $101,000 | 3,930 |
| 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 | $101,000 | 3,401 |
| 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 | $243,000 | 7,432 |
| Mortgage-backed securities | $33,000 | 7,232 |
| Certificates of participation in pools of residential mortgages | $33,000 | 6,823 |
| Issued or guaranteed by U.S. | $33,000 | 6,801 |
| 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) | $7,959,000 | 1,787 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $7,960,000 | 6,950 |
| 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 | $8,911,000 | 7,118 |
| U.S. Government securities | $7,739,000 | 6,613 |
| U.S. Treasury securities | $844,000 | 2,952 |
| U.S. Government agency obligations | $6,895,000 | 6,604 |
| Securities issued by states & political subdivisions | $1,071,000 | 5,253 |
| Other domestic debt securities | $101,000 | 3,581 |
| 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 | $101,000 | 3,119 |
| 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 | $1,800,000 | 6,426 |
| Mortgage-backed securities | $45,000 | 7,127 |
| Certificates of participation in pools of residential mortgages | $45,000 | 6,684 |
| Issued or guaranteed by U.S. | $45,000 | 6,662 |
| 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) | $8,911,000 | 2,022 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $8,911,000 | 7,001 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $7,615,000 | 7,782 |
| U.S. Government securities | $6,963,000 | 7,190 |
| U.S. Treasury securities | $1,097,000 | 3,445 |
| U.S. Government agency obligations | $5,866,000 | 7,146 |
| Securities issued by states & political subdivisions | $551,000 | 6,298 |
| Other domestic debt securities | $101,000 | 3,502 |
| 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 | $101,000 | 2,965 |
| 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 | $1,100,000 | 7,054 |
| Mortgage-backed securities | $55,000 | 7,471 |
| Certificates of participation in pools of residential mortgages | $55,000 | 6,975 |
| Issued or guaranteed by U.S. | $55,000 | 6,957 |
| 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) | $7,615,000 | 2,466 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $7,615,000 | 7,654 |
| 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 | $7,702,000 | 7,804 |
| U.S. Government securities | $6,598,000 | 7,301 |
| U.S. Treasury securities | $1,301,000 | 4,590 |
| U.S. Government agency obligations | $5,297,000 | 7,053 |
| Securities issued by states & political subdivisions | $901,000 | 5,909 |
| Other domestic debt securities | $202,000 | 3,213 |
| 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 | $202,000 | 2,687 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 8,224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,597 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,701,000 | 2,729 |
| Available-for-sale securities (fair market value) | $1,000 | 9,796 |
| Total debt securities | $7,701,000 | 7,662 |
| 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 | $7,195,000 | 8,371 |
| U.S. Government securities | $5,929,000 | 8,123 |
| U.S. Treasury securities | $1,405,000 | 5,867 |
| U.S. Government agency obligations | $4,524,000 | 7,559 |
| Securities issued by states & political subdivisions | $923,000 | 5,954 |
| Other domestic debt securities | $342,000 | 2,608 |
| 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 | $342,000 | 2,082 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 8,377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,050,000 | 7,415 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,194,000 | 3,437 |
| Available-for-sale securities (fair market value) | $1,000 | 10,176 |
| Total debt securities | $7,194,000 | 8,241 |
| 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 | $7,231,000 | 8,891 |
| U.S. Government securities | $5,875,000 | 8,724 |
| U.S. Treasury securities | $1,758,000 | 6,285 |
| U.S. Government agency obligations | $4,117,000 | 8,146 |
| Securities issued by states & political subdivisions | $910,000 | 6,236 |
| Other domestic debt securities | $446,000 | 2,812 |
| 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 | $446,000 | 2,170 |
| 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 | $1,150,000 | 7,637 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,231,000 | 3,896 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $7,231,000 | 8,789 |
| 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 | $6,869,000 | 9,440 |
| U.S. Government securities | $5,135,000 | 9,492 |
| U.S. Treasury securities | $2,096,000 | 6,890 |
| U.S. Government agency obligations | $3,039,000 | 8,953 |
| Securities issued by states & political subdivisions | $1,304,000 | 5,854 |
| Other domestic debt securities | $440,000 | 3,355 |
| 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 | $440,000 | 2,640 |
| 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 | $1,195,000 | 7,849 |
| Mortgage-backed securities | $98,000 | 9,026 |
| Certificates of participation in pools of residential mortgages | $98,000 | 8,300 |
| Issued or guaranteed by U.S. | $98,000 | 8,265 |
| 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) | $6,869,000 | 4,274 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $6,869,000 | 9,338 |
| 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 | $7,167,000 | 9,863 |
| U.S. Government securities | $5,248,000 | 10,020 |
| U.S. Treasury securities | $2,209,000 | 7,974 |
| U.S. Government agency obligations | $3,039,000 | 9,074 |
| Securities issued by states & political subdivisions | $1,479,000 | 5,879 |
| Other domestic debt securities | $440,000 | 3,797 |
| 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 | $440,000 | 3,048 |
| 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 | $845,000 | 8,706 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,167,000 | 6,836 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $7,167,000 | 9,764 |
| 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 | $6,939,000 | 10,346 |
| U.S. Government securities | $5,100,000 | 10,462 |
| U.S. Treasury securities | $2,279,000 | 8,118 |
| U.S. Government agency obligations | $2,821,000 | 9,543 |
| Securities issued by states & political subdivisions | $1,324,000 | 6,263 |
| Other domestic debt securities | $515,000 | 4,171 |
| Privately issued residential mortgage-backed securities | $76,000 | 2,865 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $439,000 | 3,444 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,840,000 | 7,246 |
| Mortgage-backed securities | $226,000 | 9,865 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $226,000 | 6,297 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 6,175 |
| Privately issued | $76,000 | 2,441 |
| 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 | $6,939,000 | 10,208 |
| 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 | $6,952,000 | 10,554 |
| U.S. Government securities | $5,342,000 | 10,570 |
| U.S. Treasury securities | $1,977,000 | 8,921 |
| U.S. Government agency obligations | $3,365,000 | 9,238 |
| Securities issued by states & political subdivisions | $1,118,000 | 6,356 |
| Other domestic debt securities | $492,000 | 5,159 |
| Privately issued residential mortgage-backed securities | $93,000 | 3,551 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $399,000 | 4,149 |
| 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 | $1,770,000 | 7,431 |
| Mortgage-backed securities | $555,000 | 9,661 |
| Certificates of participation in pools of residential mortgages | $87,000 | 9,854 |
| Issued or guaranteed by U.S. | $87,000 | 9,781 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $468,000 | 5,980 |
| CMOs issued by government agencies or sponsored agencies | $375,000 | 5,757 |
| Privately issued | $93,000 | 3,047 |
| 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 | $6,952,000 | 10,428 |
| 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 |