Home > First Security Bank-Hendricks > Securities
First Security Bank-Hendricks, Securities
| 2023-12-31 | Rank | |
| Total securities | $12,446,000 | 3,902 |
| U.S. Government securities | $7,317,000 | 3,788 |
| U.S. Treasury securities | $6,130,000 | 1,699 |
| U.S. Government agency obligations | $1,187,000 | 4,045 |
| Securities issued by states & political subdivisions | $5,129,000 | 2,908 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,491,000 | 3,297 |
| Mortgage-backed securities | $1,187,000 | 3,469 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $325,000 | 3,435 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $460,000 | 2,346 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $402,000 | 1,258 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $12,446,000 | 3,640 |
| Total debt securities | $12,447,000 | 3,880 |
| 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 | $11,964,000 | 3,946 |
| U.S. Government securities | $7,123,000 | 3,823 |
| U.S. Treasury securities | $5,940,000 | 1,753 |
| U.S. Government agency obligations | $1,183,000 | 4,069 |
| Securities issued by states & political subdivisions | $4,841,000 | 2,957 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,172,000 | 3,301 |
| Mortgage-backed securities | $1,183,000 | 3,481 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $315,000 | 3,452 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $480,000 | 2,328 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $388,000 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $11,964,000 | 3,665 |
| Total debt securities | $11,965,000 | 3,923 |
| 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 | $13,197,000 | 3,919 |
| U.S. Government securities | $7,767,000 | 3,814 |
| U.S. Treasury securities | $6,506,000 | 1,746 |
| U.S. Government agency obligations | $1,261,000 | 4,090 |
| Securities issued by states & political subdivisions | $5,430,000 | 2,936 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,881,000 | 3,206 |
| Mortgage-backed securities | $1,261,000 | 3,490 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $343,000 | 3,455 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $518,000 | 2,318 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $400,000 | 1,251 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $13,197,000 | 3,645 |
| Total debt securities | $13,196,000 | 3,896 |
| 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 | $14,101,000 | 3,954 |
| U.S. Government securities | $8,181,000 | 3,859 |
| U.S. Treasury securities | $6,857,000 | 1,780 |
| U.S. Government agency obligations | $1,324,000 | 4,103 |
| Securities issued by states & political subdivisions | $5,920,000 | 2,941 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,825,000 | 3,262 |
| Mortgage-backed securities | $1,324,000 | 3,531 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $358,000 | 3,494 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $564,000 | 2,340 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $402,000 | 1,258 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $14,101,000 | 3,679 |
| Total debt securities | $14,102,000 | 3,934 |
| 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 | $14,238,000 | 3,982 |
| U.S. Government securities | $7,702,000 | 3,918 |
| U.S. Treasury securities | $6,747,000 | 1,836 |
| U.S. Government agency obligations | $955,000 | 4,167 |
| Securities issued by states & political subdivisions | $6,136,000 | 2,952 |
| Other domestic debt securities | $400,000 | 2,304 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $400,000 | 660 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,822,000 | 3,201 |
| Mortgage-backed securities | $955,000 | 3,619 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $363,000 | 3,526 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $592,000 | 2,352 |
| 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) | $14,238,000 | 3,702 |
| Total debt securities | $14,237,000 | 3,963 |
| 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 | $14,128,000 | 4,011 |
| U.S. Government securities | $8,034,000 | 3,911 |
| U.S. Treasury securities | $6,646,000 | 1,869 |
| U.S. Government agency obligations | $1,388,000 | 4,150 |
| Securities issued by states & political subdivisions | $6,094,000 | 2,971 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,561,000 | 3,078 |
| Mortgage-backed securities | $1,388,000 | 3,572 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $365,000 | 3,540 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $630,000 | 2,361 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $393,000 | 1,298 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $14,128,000 | 3,721 |
| Total debt securities | $14,127,000 | 3,989 |
| 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 | $16,071,000 | 3,953 |
| U.S. Government securities | $8,385,000 | 3,898 |
| U.S. Treasury securities | $6,877,000 | 1,815 |
| U.S. Government agency obligations | $1,508,000 | 4,161 |
| Securities issued by states & political subdivisions | $7,686,000 | 2,864 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,788,000 | 3,058 |
| Mortgage-backed securities | $1,508,000 | 3,595 |
| Certificates of participation in pools of residential mortgages | $405,000 | 3,646 |
| Issued or guaranteed by U.S. | $405,000 | 3,559 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $689,000 | 2,430 |
| CMOs issued by government agencies or sponsored agencies | $689,000 | 2,358 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $414,000 | 1,924 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $414,000 | 1,376 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $16,071,000 | 3,685 |
| Total debt securities | $16,070,000 | 3,936 |
| 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 | $15,902,000 | 3,919 |
| U.S. Government securities | $8,912,000 | 3,795 |
| U.S. Treasury securities | $6,278,000 | 1,671 |
| U.S. Government agency obligations | $2,634,000 | 4,019 |
| Securities issued by states & political subdivisions | $6,990,000 | 2,955 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,587,000 | 3,197 |
| Mortgage-backed securities | $2,634,000 | 3,444 |
| Certificates of participation in pools of residential mortgages | $446,000 | 3,648 |
| Issued or guaranteed by U.S. | $446,000 | 3,564 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,123,000 | 2,255 |
| CMOs issued by government agencies or sponsored agencies | $1,123,000 | 2,191 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,065,000 | 1,669 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $1,065,000 | 1,173 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $15,902,000 | 3,666 |
| Total debt securities | $15,901,000 | 3,899 |
| 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 | $17,437,000 | 3,786 |
| U.S. Government securities | $9,605,000 | 3,637 |
| U.S. Treasury securities | $6,687,000 | 1,243 |
| U.S. Government agency obligations | $2,918,000 | 3,979 |
| Securities issued by states & political subdivisions | $7,832,000 | 2,901 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,501,000 | 3,351 |
| Mortgage-backed securities | $2,918,000 | 3,414 |
| Certificates of participation in pools of residential mortgages | $523,000 | 3,637 |
| Issued or guaranteed by U.S. | $523,000 | 3,548 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,240,000 | 2,229 |
| CMOs issued by government agencies or sponsored agencies | $1,240,000 | 2,174 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,155,000 | 1,636 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $1,155,000 | 1,139 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $17,437,000 | 3,574 |
| Total debt securities | $17,435,000 | 3,767 |
| 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 | $15,917,000 | 3,844 |
| U.S. Government securities | $7,983,000 | 3,694 |
| U.S. Treasury securities | $4,783,000 | 1,215 |
| U.S. Government agency obligations | $3,200,000 | 3,975 |
| Securities issued by states & political subdivisions | $7,934,000 | 2,882 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,361,000 | 3,397 |
| Mortgage-backed securities | $3,200,000 | 3,419 |
| Certificates of participation in pools of residential mortgages | $608,000 | 3,647 |
| Issued or guaranteed by U.S. | $608,000 | 3,563 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,336,000 | 2,225 |
| CMOs issued by government agencies or sponsored agencies | $1,336,000 | 2,172 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,256,000 | 1,633 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $1,256,000 | 1,133 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $15,917,000 | 3,630 |
| Total debt securities | $15,916,000 | 3,823 |
| 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 | $16,331,000 | 3,797 |
| U.S. Government securities | $8,320,000 | 3,648 |
| U.S. Treasury securities | $4,785,000 | 1,104 |
| U.S. Government agency obligations | $3,535,000 | 3,947 |
| Securities issued by states & political subdivisions | $8,011,000 | 2,864 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,613,000 | 3,353 |
| Mortgage-backed securities | $3,535,000 | 3,387 |
| Certificates of participation in pools of residential mortgages | $707,000 | 3,630 |
| Issued or guaranteed by U.S. | $707,000 | 3,536 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,466,000 | 2,164 |
| CMOs issued by government agencies or sponsored agencies | $1,466,000 | 2,115 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,362,000 | 1,604 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $1,362,000 | 1,103 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $16,331,000 | 3,574 |
| Total debt securities | $16,330,000 | 3,774 |
| 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 | $12,970,000 | 3,906 |
| U.S. Government securities | $5,175,000 | 3,871 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $5,175,000 | 3,686 |
| Securities issued by states & political subdivisions | $7,795,000 | 2,865 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,308,000 | 3,389 |
| Mortgage-backed securities | $5,175,000 | 3,163 |
| Certificates of participation in pools of residential mortgages | $1,820,000 | 3,317 |
| Issued or guaranteed by U.S. | $1,820,000 | 3,225 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,659,000 | 2,091 |
| CMOs issued by government agencies or sponsored agencies | $1,659,000 | 2,041 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,696,000 | 1,518 |
| Commercial mortgage pass-through securities | $332,000 | 1,435 |
| Other commercial mortgage-backed securities | $1,364,000 | 1,070 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $12,970,000 | 3,683 |
| Total debt securities | $12,970,000 | 3,881 |
| 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 | $13,179,000 | 3,822 |
| U.S. Government securities | $5,782,000 | 3,691 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $5,782,000 | 3,549 |
| Securities issued by states & political subdivisions | $7,397,000 | 2,884 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,068,000 | 3,441 |
| Mortgage-backed securities | $5,782,000 | 3,051 |
| Certificates of participation in pools of residential mortgages | $2,057,000 | 3,232 |
| Issued or guaranteed by U.S. | $2,057,000 | 3,148 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,909,000 | 2,051 |
| CMOs issued by government agencies or sponsored agencies | $1,909,000 | 2,003 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,816,000 | 1,456 |
| Commercial mortgage pass-through securities | $334,000 | 1,383 |
| Other commercial mortgage-backed securities | $1,482,000 | 1,009 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $13,179,000 | 3,601 |
| Total debt securities | $13,181,000 | 3,799 |
| 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 | $11,476,000 | 3,897 |
| U.S. Government securities | $5,692,000 | 3,729 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $5,692,000 | 3,572 |
| Securities issued by states & political subdivisions | $5,784,000 | 2,992 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,455,000 | 3,396 |
| Mortgage-backed securities | $5,692,000 | 3,078 |
| Certificates of participation in pools of residential mortgages | $1,681,000 | 3,307 |
| Issued or guaranteed by U.S. | $1,681,000 | 3,217 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,179,000 | 2,009 |
| CMOs issued by government agencies or sponsored agencies | $2,179,000 | 1,961 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,832,000 | 1,436 |
| Commercial mortgage pass-through securities | $336,000 | 1,370 |
| Other commercial mortgage-backed securities | $1,496,000 | 995 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $11,476,000 | 3,661 |
| Total debt securities | $11,475,000 | 3,875 |
| 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 | $10,878,000 | 3,926 |
| U.S. Government securities | $5,701,000 | 3,744 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $5,701,000 | 3,579 |
| Securities issued by states & political subdivisions | $5,177,000 | 3,041 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,260,000 | 3,456 |
| Mortgage-backed securities | $5,701,000 | 3,073 |
| Certificates of participation in pools of residential mortgages | $1,461,000 | 3,379 |
| Issued or guaranteed by U.S. | $1,461,000 | 3,285 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,400,000 | 2,008 |
| CMOs issued by government agencies or sponsored agencies | $2,400,000 | 1,960 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,840,000 | 1,413 |
| Commercial mortgage pass-through securities | $338,000 | 1,360 |
| Other commercial mortgage-backed securities | $1,502,000 | 966 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $10,878,000 | 3,695 |
| Total debt securities | $10,878,000 | 3,902 |
| 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 | $8,303,000 | 4,173 |
| U.S. Government securities | $4,249,000 | 3,977 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $4,249,000 | 3,817 |
| Securities issued by states & political subdivisions | $4,054,000 | 3,152 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,889,000 | 3,540 |
| Mortgage-backed securities | $4,249,000 | 3,251 |
| Certificates of participation in pools of residential mortgages | $1,624,000 | 3,342 |
| Issued or guaranteed by U.S. | $1,624,000 | 3,235 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,324,000 | 2,253 |
| CMOs issued by government agencies or sponsored agencies | $1,324,000 | 2,204 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,301,000 | 1,500 |
| Commercial mortgage pass-through securities | $335,000 | 1,333 |
| Other commercial mortgage-backed securities | $966,000 | 1,061 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $8,303,000 | 3,924 |
| Total debt securities | $8,303,000 | 4,146 |
| 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 | $8,610,000 | 4,191 |
| U.S. Government securities | $4,374,000 | 4,052 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $4,374,000 | 3,882 |
| Securities issued by states & political subdivisions | $4,236,000 | 3,129 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,815,000 | 3,624 |
| Mortgage-backed securities | $4,374,000 | 3,220 |
| Certificates of participation in pools of residential mortgages | $1,635,000 | 3,316 |
| Issued or guaranteed by U.S. | $1,635,000 | 3,220 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,409,000 | 2,237 |
| CMOs issued by government agencies or sponsored agencies | $1,409,000 | 2,189 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,330,000 | 1,469 |
| Commercial mortgage pass-through securities | $331,000 | 1,328 |
| Other commercial mortgage-backed securities | $999,000 | 1,004 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $8,610,000 | 3,937 |
| Total debt securities | $8,610,000 | 4,166 |
| 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 | $7,668,000 | 4,347 |
| U.S. Government securities | $3,586,000 | 4,238 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $3,586,000 | 4,076 |
| Securities issued by states & political subdivisions | $4,082,000 | 3,183 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,156,000 | 3,619 |
| Mortgage-backed securities | $2,861,000 | 3,469 |
| Certificates of participation in pools of residential mortgages | $540,000 | 3,734 |
| Issued or guaranteed by U.S. | $540,000 | 3,652 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,497,000 | 2,237 |
| CMOs issued by government agencies or sponsored agencies | $1,497,000 | 2,191 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $824,000 | 1,616 |
| Commercial mortgage pass-through securities | $335,000 | 1,321 |
| Other commercial mortgage-backed securities | $489,000 | 1,115 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $7,668,000 | 4,093 |
| Total debt securities | $7,666,000 | 4,322 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $7,686,000 | 4,407 |
| U.S. Government securities | $3,412,000 | 4,339 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $3,412,000 | 4,175 |
| Securities issued by states & political subdivisions | $4,274,000 | 3,193 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,261,000 | 3,643 |
| Mortgage-backed securities | $2,684,000 | 3,517 |
| Certificates of participation in pools of residential mortgages | $249,000 | 3,893 |
| Issued or guaranteed by U.S. | $249,000 | 3,824 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,589,000 | 2,193 |
| CMOs issued by government agencies or sponsored agencies | $1,589,000 | 2,144 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $846,000 | 1,598 |
| Commercial mortgage pass-through securities | $335,000 | 1,317 |
| Other commercial mortgage-backed securities | $511,000 | 1,070 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $7,686,000 | 4,147 |
| Total debt securities | $7,685,000 | 4,385 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $7,710,000 | 4,459 |
| U.S. Government securities | $3,471,000 | 4,388 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $3,471,000 | 4,221 |
| Securities issued by states & political subdivisions | $4,239,000 | 3,257 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,299,000 | 3,696 |
| Mortgage-backed securities | $2,746,000 | 3,524 |
| Certificates of participation in pools of residential mortgages | $258,000 | 3,921 |
| Issued or guaranteed by U.S. | $258,000 | 3,847 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,649,000 | 2,184 |
| CMOs issued by government agencies or sponsored agencies | $1,649,000 | 2,131 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $839,000 | 1,531 |
| Commercial mortgage pass-through securities | $332,000 | 1,298 |
| Other commercial mortgage-backed securities | $507,000 | 985 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $7,710,000 | 4,186 |
| Total debt securities | $7,708,000 | 4,435 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $7,870,000 | 4,487 |
| U.S. Government securities | $3,512,000 | 4,416 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $3,512,000 | 4,254 |
| Securities issued by states & political subdivisions | $4,358,000 | 3,299 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,731,000 | 3,854 |
| Mortgage-backed securities | $2,790,000 | 3,521 |
| Certificates of participation in pools of residential mortgages | $263,000 | 3,950 |
| Issued or guaranteed by U.S. | $263,000 | 3,888 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,696,000 | 2,177 |
| CMOs issued by government agencies or sponsored agencies | $1,696,000 | 2,121 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $831,000 | 1,495 |
| Commercial mortgage pass-through securities | $327,000 | 1,284 |
| Other commercial mortgage-backed securities | $504,000 | 943 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $7,870,000 | 4,219 |
| Total debt securities | $7,872,000 | 4,465 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $7,103,000 | 4,589 |
| U.S. Government securities | $3,075,000 | 4,558 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $3,075,000 | 4,392 |
| Securities issued by states & political subdivisions | $4,028,000 | 3,404 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,772,000 | 3,887 |
| Mortgage-backed securities | $2,355,000 | 3,633 |
| Certificates of participation in pools of residential mortgages | $273,000 | 4,000 |
| Issued or guaranteed by U.S. | $273,000 | 3,976 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,258,000 | 2,300 |
| CMOs issued by government agencies or sponsored agencies | $1,258,000 | 2,249 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $824,000 | 1,482 |
| Commercial mortgage pass-through securities | $323,000 | 1,267 |
| Other commercial mortgage-backed securities | $501,000 | 945 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $7,103,000 | 4,318 |
| Total debt securities | $7,102,000 | 4,566 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $7,337,000 | 4,616 |
| U.S. Government securities | $3,198,000 | 4,567 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $3,198,000 | 4,403 |
| Securities issued by states & political subdivisions | $4,139,000 | 3,421 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,072,000 | 3,835 |
| Mortgage-backed securities | $2,472,000 | 3,652 |
| Certificates of participation in pools of residential mortgages | $290,000 | 4,046 |
| Issued or guaranteed by U.S. | $290,000 | 3,908 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,353,000 | 2,282 |
| CMOs issued by government agencies or sponsored agencies | $1,353,000 | 2,230 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $829,000 | 1,456 |
| Commercial mortgage pass-through securities | $327,000 | 1,230 |
| Other commercial mortgage-backed securities | $502,000 | 938 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $7,337,000 | 4,352 |
| Total debt securities | $7,338,000 | 4,592 |
| 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 | $7,465,000 | 4,660 |
| U.S. Government securities | $3,325,000 | 4,613 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $3,325,000 | 4,465 |
| Securities issued by states & political subdivisions | $4,140,000 | 3,469 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,300,000 | 4,086 |
| Mortgage-backed securities | $2,594,000 | 3,666 |
| Certificates of participation in pools of residential mortgages | $305,000 | 4,079 |
| Issued or guaranteed by U.S. | $305,000 | 4,072 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,453,000 | 2,247 |
| CMOs issued by government agencies or sponsored agencies | $1,453,000 | 2,190 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $836,000 | 1,294 |
| Commercial mortgage pass-through securities | $331,000 | 1,002 |
| Other commercial mortgage-backed securities | $505,000 | 920 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $7,465,000 | 4,391 |
| Total debt securities | $7,465,000 | 4,638 |
| 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 | $8,220,000 | 4,667 |
| U.S. Government securities | $3,485,000 | 4,623 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $3,485,000 | 4,490 |
| Securities issued by states & political subdivisions | $4,735,000 | 3,427 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,887,000 | 4,004 |
| Mortgage-backed securities | $2,742,000 | 3,673 |
| Certificates of participation in pools of residential mortgages | $324,000 | 4,118 |
| Issued or guaranteed by U.S. | $324,000 | 4,113 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,565,000 | 2,202 |
| CMOs issued by government agencies or sponsored agencies | $1,565,000 | 2,141 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $853,000 | 1,278 |
| Commercial mortgage pass-through securities | $340,000 | 1,000 |
| Other commercial mortgage-backed securities | $513,000 | 886 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $8,220,000 | 4,397 |
| Total debt securities | $8,220,000 | 4,639 |
| 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 | $7,451,000 | 4,780 |
| U.S. Government securities | $3,017,000 | 4,757 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $3,017,000 | 4,627 |
| Securities issued by states & political subdivisions | $4,434,000 | 3,517 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,228,000 | 3,978 |
| Mortgage-backed securities | $2,261,000 | 3,812 |
| Certificates of participation in pools of residential mortgages | $344,000 | 4,165 |
| Issued or guaranteed by U.S. | $344,000 | 4,161 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $798,000 | 2,507 |
| CMOs issued by government agencies or sponsored agencies | $798,000 | 2,451 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,119,000 | 1,151 |
| Commercial mortgage pass-through securities | $600,000 | 919 |
| Other commercial mortgage-backed securities | $519,000 | 872 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $7,451,000 | 4,499 |
| Total debt securities | $7,451,000 | 4,752 |
| 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 | $7,059,000 | 4,852 |
| U.S. Government securities | $2,610,000 | 4,880 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $2,610,000 | 4,761 |
| Securities issued by states & political subdivisions | $4,449,000 | 3,559 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,787,000 | 4,126 |
| Mortgage-backed securities | $1,851,000 | 3,942 |
| Certificates of participation in pools of residential mortgages | $361,000 | 4,188 |
| Issued or guaranteed by U.S. | $361,000 | 4,183 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $366,000 | 2,751 |
| CMOs issued by government agencies or sponsored agencies | $366,000 | 2,676 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,124,000 | 1,117 |
| Commercial mortgage pass-through securities | $602,000 | 895 |
| Other commercial mortgage-backed securities | $522,000 | 831 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $7,059,000 | 4,563 |
| Total debt securities | $7,059,000 | 4,825 |
| 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 | $6,429,000 | 4,992 |
| U.S. Government securities | $2,021,000 | 5,057 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $2,021,000 | 4,933 |
| Securities issued by states & political subdivisions | $4,408,000 | 3,600 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,127,000 | 4,591 |
| Mortgage-backed securities | $1,262,000 | 4,153 |
| Certificates of participation in pools of residential mortgages | $373,000 | 4,248 |
| Issued or guaranteed by U.S. | $373,000 | 4,244 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $119,000 | 2,970 |
| CMOs issued by government agencies or sponsored agencies | $119,000 | 2,889 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $770,000 | 1,218 |
| Commercial mortgage pass-through securities | $251,000 | 930 |
| Other commercial mortgage-backed securities | $519,000 | 822 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $6,429,000 | 4,682 |
| Total debt securities | $6,429,000 | 4,968 |
| 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 | $6,204,000 | 5,041 |
| U.S. Government securities | $2,051,000 | 5,066 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,051,000 | 4,944 |
| Securities issued by states & political subdivisions | $4,153,000 | 3,676 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,111,000 | 4,644 |
| Mortgage-backed securities | $1,295,000 | 4,167 |
| Certificates of participation in pools of residential mortgages | $387,000 | 4,276 |
| Issued or guaranteed by U.S. | $387,000 | 4,270 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $143,000 | 2,962 |
| CMOs issued by government agencies or sponsored agencies | $143,000 | 2,868 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $765,000 | 1,183 |
| Commercial mortgage pass-through securities | $246,000 | 901 |
| Other commercial mortgage-backed securities | $519,000 | 794 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $6,204,000 | 4,721 |
| Total debt securities | $6,204,000 | 5,015 |
| 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 | $6,026,000 | 5,108 |
| U.S. Government securities | $1,754,000 | 5,201 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $1,754,000 | 5,084 |
| Securities issued by states & political subdivisions | $4,161,000 | 3,698 |
| Other domestic debt securities | $111,000 | 2,088 |
| Privately issued residential mortgage-backed securities | $111,000 | 540 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $851,000 | 4,816 |
| Mortgage-backed securities | $1,078,000 | 4,267 |
| Certificates of participation in pools of residential mortgages | $259,000 | 4,377 |
| Issued or guaranteed by U.S. | $259,000 | 4,374 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $283,000 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $172,000 | 2,881 |
| Privately issued | $111,000 | 511 |
| Commercial mortgage-backed securities | $536,000 | 1,166 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $536,000 | 762 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $6,026,000 | 4,778 |
| Total debt securities | $6,026,000 | 5,086 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $5,843,000 | 5,196 |
| U.S. Government securities | $1,798,000 | 5,284 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $1,798,000 | 5,178 |
| Securities issued by states & political subdivisions | $3,929,000 | 3,767 |
| Other domestic debt securities | $116,000 | 2,121 |
| Privately issued residential mortgage-backed securities | $116,000 | 564 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,014,000 | 4,822 |
| Mortgage-backed securities | $1,120,000 | 4,306 |
| Certificates of participation in pools of residential mortgages | $261,000 | 4,435 |
| Issued or guaranteed by U.S. | $261,000 | 4,430 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $320,000 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $204,000 | 2,877 |
| Privately issued | $116,000 | 531 |
| Commercial mortgage-backed securities | $539,000 | 1,099 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $539,000 | 731 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $5,843,000 | 4,859 |
| Total debt securities | $5,843,000 | 5,178 |
| 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 | $5,846,000 | 5,256 |
| U.S. Government securities | $1,817,000 | 5,370 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $1,817,000 | 5,266 |
| Securities issued by states & political subdivisions | $3,907,000 | 3,770 |
| Other domestic debt securities | $122,000 | 2,140 |
| Privately issued residential mortgage-backed securities | $122,000 | 567 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $658,000 | 5,004 |
| Mortgage-backed securities | $1,156,000 | 4,332 |
| Certificates of participation in pools of residential mortgages | $256,000 | 4,485 |
| Issued or guaranteed by U.S. | $256,000 | 4,480 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $365,000 | 2,889 |
| CMOs issued by government agencies or sponsored agencies | $243,000 | 2,884 |
| Privately issued | $122,000 | 537 |
| Commercial mortgage-backed securities | $535,000 | 1,071 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $535,000 | 712 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $5,846,000 | 4,918 |
| Total debt securities | $5,846,000 | 5,240 |
| 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 | $5,441,000 | 5,364 |
| U.S. Government securities | $1,604,000 | 5,483 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,604,000 | 5,382 |
| Securities issued by states & political subdivisions | $3,707,000 | 3,843 |
| Other domestic debt securities | $130,000 | 2,123 |
| Privately issued residential mortgage-backed securities | $130,000 | 570 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $910,000 | 4,984 |
| Mortgage-backed securities | $962,000 | 4,431 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $438,000 | 2,874 |
| CMOs issued by government agencies or sponsored agencies | $308,000 | 2,878 |
| Privately issued | $130,000 | 542 |
| Commercial mortgage-backed securities | $524,000 | 1,028 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $524,000 | 662 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $5,441,000 | 5,017 |
| Total debt securities | $5,441,000 | 5,341 |
| 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 | $4,830,000 | 5,539 |
| U.S. Government securities | $1,380,000 | 5,605 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $1,380,000 | 5,510 |
| Securities issued by states & political subdivisions | $3,313,000 | 3,973 |
| Other domestic debt securities | $137,000 | 2,160 |
| Privately issued residential mortgage-backed securities | $137,000 | 580 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $962,000 | 5,038 |
| Mortgage-backed securities | $507,000 | 4,659 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $507,000 | 2,882 |
| CMOs issued by government agencies or sponsored agencies | $370,000 | 2,884 |
| Privately issued | $137,000 | 551 |
| 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) | $4,830,000 | 5,166 |
| Total debt securities | $4,830,000 | 5,515 |
| 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 | $4,904,000 | 5,612 |
| U.S. Government securities | $1,453,000 | 5,681 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $1,453,000 | 5,582 |
| Securities issued by states & political subdivisions | $3,304,000 | 3,994 |
| Other domestic debt securities | $147,000 | 2,178 |
| Privately issued residential mortgage-backed securities | $147,000 | 593 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,335,000 | 4,923 |
| Mortgage-backed securities | $601,000 | 4,708 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $601,000 | 2,881 |
| CMOs issued by government agencies or sponsored agencies | $454,000 | 2,874 |
| Privately issued | $147,000 | 564 |
| 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) | $4,904,000 | 5,242 |
| Total debt securities | $4,904,000 | 5,589 |
| 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 | $5,050,000 | 5,645 |
| U.S. Government securities | $1,573,000 | 5,734 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $1,573,000 | 5,637 |
| Securities issued by states & political subdivisions | $3,326,000 | 3,986 |
| Other domestic debt securities | $151,000 | 2,238 |
| Privately issued residential mortgage-backed securities | $151,000 | 632 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $999,000 | 5,128 |
| Mortgage-backed securities | $710,000 | 4,728 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $710,000 | 2,865 |
| CMOs issued by government agencies or sponsored agencies | $559,000 | 2,843 |
| Privately issued | $151,000 | 599 |
| 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) | $5,050,000 | 5,280 |
| Total debt securities | $5,050,000 | 5,621 |
| 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 | $4,951,000 | 5,766 |
| U.S. Government securities | $1,678,000 | 5,810 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $1,678,000 | 5,715 |
| Securities issued by states & political subdivisions | $3,121,000 | 4,078 |
| Other domestic debt securities | $152,000 | 2,260 |
| Privately issued residential mortgage-backed securities | $152,000 | 635 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,076,000 | 5,152 |
| Mortgage-backed securities | $826,000 | 4,768 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $826,000 | 2,854 |
| CMOs issued by government agencies or sponsored agencies | $674,000 | 2,841 |
| Privately issued | $152,000 | 601 |
| 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) | $4,951,000 | 5,390 |
| Total debt securities | $4,951,000 | 5,746 |
| 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 | $4,748,000 | 5,866 |
| U.S. Government securities | $1,776,000 | 5,884 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $1,776,000 | 5,790 |
| Securities issued by states & political subdivisions | $2,814,000 | 4,204 |
| Other domestic debt securities | $158,000 | 2,321 |
| Privately issued residential mortgage-backed securities | $158,000 | 669 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $937,000 | 4,816 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $937,000 | 2,855 |
| CMOs issued by government agencies or sponsored agencies | $779,000 | 2,821 |
| Privately issued | $158,000 | 638 |
| 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) | $4,748,000 | 5,489 |
| Total debt securities | $4,748,000 | 5,845 |
| 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 | $4,996,000 | 5,906 |
| U.S. Government securities | $1,918,000 | 5,941 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $1,918,000 | 5,843 |
| Securities issued by states & political subdivisions | $2,913,000 | 4,216 |
| Other domestic debt securities | $165,000 | 2,378 |
| Privately issued residential mortgage-backed securities | $165,000 | 682 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $1,074,000 | 4,821 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,074,000 | 2,814 |
| CMOs issued by government agencies or sponsored agencies | $909,000 | 2,804 |
| Privately issued | $165,000 | 653 |
| 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) | $4,996,000 | 5,515 |
| Total debt securities | $4,996,000 | 5,885 |
| 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 | $4,681,000 | 5,990 |
| U.S. Government securities | $2,000,000 | 5,954 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $2,000,000 | 5,862 |
| Securities issued by states & political subdivisions | $2,509,000 | 4,374 |
| Other domestic debt securities | $172,000 | 2,437 |
| Privately issued residential mortgage-backed securities | $172,000 | 706 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $1,172,000 | 4,832 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,172,000 | 2,784 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 2,776 |
| Privately issued | $172,000 | 677 |
| 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) | $4,681,000 | 5,601 |
| Total debt securities | $4,681,000 | 5,965 |
| 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 | $3,361,000 | 6,205 |
| U.S. Government securities | $771,000 | 6,271 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $771,000 | 6,171 |
| Securities issued by states & political subdivisions | $2,416,000 | 4,430 |
| Other domestic debt securities | $174,000 | 2,492 |
| Privately issued residential mortgage-backed securities | $174,000 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $287,000 | 5,717 |
| Mortgage-backed securities | $716,000 | 5,014 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $716,000 | 3,027 |
| CMOs issued by government agencies or sponsored agencies | $542,000 | 3,003 |
| Privately issued | $174,000 | 705 |
| 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) | $3,361,000 | 5,794 |
| Total debt securities | $3,361,000 | 6,177 |
| 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 | $3,115,000 | 6,298 |
| U.S. Government securities | $827,000 | 6,336 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $827,000 | 6,240 |
| Securities issued by states & political subdivisions | $2,053,000 | 4,542 |
| Other domestic debt securities | $235,000 | 2,502 |
| Privately issued residential mortgage-backed securities | $235,000 | 728 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $438,000 | 5,717 |
| Mortgage-backed securities | $832,000 | 5,019 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $832,000 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $597,000 | 3,001 |
| Privately issued | $235,000 | 698 |
| 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) | $3,115,000 | 5,895 |
| Total debt securities | $3,115,000 | 6,268 |
| 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 | $2,760,000 | 6,367 |
| U.S. Government securities | $888,000 | 6,345 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $888,000 | 6,245 |
| Securities issued by states & political subdivisions | $1,629,000 | 4,694 |
| Other domestic debt securities | $243,000 | 2,557 |
| Privately issued residential mortgage-backed securities | $243,000 | 746 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $444,000 | 5,741 |
| Mortgage-backed securities | $902,000 | 5,006 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $902,000 | 2,993 |
| CMOs issued by government agencies or sponsored agencies | $659,000 | 2,993 |
| Privately issued | $243,000 | 715 |
| 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) | $2,760,000 | 5,971 |
| Total debt securities | $2,760,000 | 6,335 |
| 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 | $2,835,000 | 6,401 |
| U.S. Government securities | $988,000 | 6,376 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $988,000 | 6,270 |
| Securities issued by states & political subdivisions | $1,604,000 | 4,702 |
| Other domestic debt securities | $243,000 | 2,557 |
| Privately issued residential mortgage-backed securities | $243,000 | 779 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $453,000 | 5,808 |
| Mortgage-backed securities | $999,000 | 5,019 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $999,000 | 2,989 |
| CMOs issued by government agencies or sponsored agencies | $756,000 | 2,982 |
| Privately issued | $243,000 | 748 |
| 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) | $2,835,000 | 6,005 |
| Total debt securities | $2,835,000 | 6,370 |
| 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 | $3,027,000 | 6,425 |
| U.S. Government securities | $1,144,000 | 6,352 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $1,144,000 | 6,245 |
| Securities issued by states & political subdivisions | $1,654,000 | 4,693 |
| Other domestic debt securities | $229,000 | 2,558 |
| Privately issued residential mortgage-backed securities | $229,000 | 825 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $458,000 | 5,850 |
| Mortgage-backed securities | $1,141,000 | 5,009 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,141,000 | 2,980 |
| CMOs issued by government agencies or sponsored agencies | $912,000 | 2,943 |
| Privately issued | $229,000 | 794 |
| 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) | $3,027,000 | 6,024 |
| Total debt securities | $3,027,000 | 6,393 |
| 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 | $2,945,000 | 6,535 |
| U.S. Government securities | $1,062,000 | 6,498 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $1,062,000 | 6,402 |
| Securities issued by states & political subdivisions | $1,658,000 | 4,703 |
| Other domestic debt securities | $225,000 | 2,652 |
| Privately issued residential mortgage-backed securities | $225,000 | 881 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $460,000 | 5,927 |
| Mortgage-backed securities | $1,055,000 | 5,136 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,055,000 | 3,085 |
| CMOs issued by government agencies or sponsored agencies | $830,000 | 3,066 |
| Privately issued | $225,000 | 847 |
| 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) | $2,945,000 | 6,129 |
| Total debt securities | $2,945,000 | 6,502 |
| 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 | $3,218,000 | 6,550 |
| U.S. Government securities | $1,364,000 | 6,507 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $1,364,000 | 6,409 |
| Securities issued by states & political subdivisions | $1,653,000 | 4,686 |
| Other domestic debt securities | $201,000 | 2,672 |
| Privately issued residential mortgage-backed securities | $201,000 | 958 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $459,000 | 5,992 |
| Mortgage-backed securities | $1,334,000 | 5,088 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,334,000 | 2,998 |
| CMOs issued by government agencies or sponsored agencies | $1,133,000 | 2,926 |
| Privately issued | $201,000 | 923 |
| 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) | $3,218,000 | 6,132 |
| Total debt securities | $3,218,000 | 6,520 |
| 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 | $3,010,000 | 6,654 |
| U.S. Government securities | $1,247,000 | 6,621 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $1,247,000 | 6,525 |
| Securities issued by states & political subdivisions | $1,565,000 | 4,681 |
| Other domestic debt securities | $198,000 | 2,666 |
| Privately issued residential mortgage-backed securities | $198,000 | 987 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $456,000 | 6,020 |
| Mortgage-backed securities | $1,215,000 | 5,151 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,215,000 | 3,066 |
| CMOs issued by government agencies or sponsored agencies | $1,017,000 | 2,992 |
| Privately issued | $198,000 | 952 |
| 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) | $3,010,000 | 6,216 |
| Total debt securities | $3,010,000 | 6,618 |
| 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 | $3,048,000 | 6,678 |
| U.S. Government securities | $1,376,000 | 6,608 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $1,376,000 | 6,520 |
| Securities issued by states & political subdivisions | $1,487,000 | 4,723 |
| Other domestic debt securities | $185,000 | 2,657 |
| Privately issued residential mortgage-backed securities | $185,000 | 1,082 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $452,000 | 5,738 |
| Mortgage-backed securities | $1,332,000 | 5,098 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,332,000 | 2,993 |
| CMOs issued by government agencies or sponsored agencies | $1,147,000 | 2,811 |
| Privately issued | $185,000 | 1,026 |
| 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) | $3,048,000 | 6,216 |
| Total debt securities | $3,048,000 | 6,646 |
| 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 | $3,200,000 | 6,723 |
| U.S. Government securities | $1,503,000 | 6,657 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $1,503,000 | 6,559 |
| Securities issued by states & political subdivisions | $1,496,000 | 4,671 |
| Other domestic debt securities | $201,000 | 2,620 |
| Privately issued residential mortgage-backed securities | $201,000 | 1,100 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $452,000 | 5,759 |
| Mortgage-backed securities | $1,475,000 | 5,057 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,475,000 | 2,936 |
| CMOs issued by government agencies or sponsored agencies | $1,274,000 | 2,774 |
| Privately issued | $201,000 | 1,039 |
| 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) | $3,200,000 | 6,259 |
| Total debt securities | $3,200,000 | 6,689 |
| 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 | $3,287,000 | 6,797 |
| U.S. Government securities | $1,615,000 | 6,744 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $1,615,000 | 6,634 |
| Securities issued by states & political subdivisions | $1,462,000 | 4,657 |
| Other domestic debt securities | $210,000 | 2,558 |
| Privately issued residential mortgage-backed securities | $210,000 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $443,000 | 5,815 |
| Mortgage-backed securities | $1,599,000 | 4,998 |
| 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 | $1,599,000 | 2,851 |
| CMOs issued by government agencies or sponsored agencies | $1,389,000 | 2,687 |
| Privately issued | $210,000 | 1,062 |
| 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) | $3,287,000 | 6,319 |
| Total debt securities | $3,288,000 | 6,762 |
| 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 | $3,246,000 | 6,844 |
| U.S. Government securities | $1,673,000 | 6,756 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $1,673,000 | 6,662 |
| Securities issued by states & political subdivisions | $1,357,000 | 4,702 |
| Other domestic debt securities | $216,000 | 2,608 |
| Privately issued residential mortgage-backed securities | $216,000 | 1,151 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $437,000 | 5,861 |
| Mortgage-backed securities | $1,672,000 | 4,945 |
| 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 | $1,672,000 | 2,784 |
| CMOs issued by government agencies or sponsored agencies | $1,456,000 | 2,597 |
| Privately issued | $216,000 | 1,097 |
| 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) | $3,246,000 | 6,362 |
| Total debt securities | $3,246,000 | 6,807 |
| 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 | $2,860,000 | 6,920 |
| U.S. Government securities | $1,250,000 | 6,867 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $1,250,000 | 6,744 |
| Securities issued by states & political subdivisions | $1,369,000 | 4,715 |
| Other domestic debt securities | $241,000 | 2,736 |
| Privately issued residential mortgage-backed securities | $241,000 | 1,188 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $434,000 | 5,920 |
| Mortgage-backed securities | $1,491,000 | 4,953 |
| 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 | $1,491,000 | 2,802 |
| CMOs issued by government agencies or sponsored agencies | $1,250,000 | 2,615 |
| Privately issued | $241,000 | 1,131 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $2,860,000 | 6,417 |
| Total debt securities | $2,860,000 | 6,882 |
| 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 | $2,704,000 | 6,988 |
| U.S. Government securities | $1,048,000 | 6,966 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $1,048,000 | 6,853 |
| Securities issued by states & political subdivisions | $1,350,000 | 4,646 |
| Other domestic debt securities | $306,000 | 2,740 |
| Privately issued residential mortgage-backed securities | $306,000 | 1,233 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,054,000 | 5,678 |
| Mortgage-backed securities | $1,354,000 | 5,056 |
| 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 | $1,354,000 | 2,829 |
| CMOs issued by government agencies or sponsored agencies | $1,048,000 | 2,670 |
| Privately issued | $306,000 | 1,178 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $2,704,000 | 6,466 |
| Total debt securities | $2,704,000 | 6,952 |
| 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 | $2,779,000 | 7,060 |
| U.S. Government securities | $1,131,000 | 7,069 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $1,131,000 | 6,959 |
| Securities issued by states & political subdivisions | $1,314,000 | 4,635 |
| Other domestic debt securities | $334,000 | 2,706 |
| Privately issued residential mortgage-backed securities | $334,000 | 1,259 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $432,000 | 6,063 |
| Mortgage-backed securities | $1,465,000 | 5,027 |
| 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 | $1,465,000 | 2,713 |
| CMOs issued by government agencies or sponsored agencies | $1,131,000 | 2,538 |
| Privately issued | $334,000 | 1,207 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $2,779,000 | 6,530 |
| Total debt securities | $2,779,000 | 7,021 |
| 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 | $3,106,000 | 7,071 |
| U.S. Government securities | $1,268,000 | 7,129 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $1,268,000 | 7,019 |
| Securities issued by states & political subdivisions | $1,400,000 | 4,603 |
| Other domestic debt securities | $438,000 | 2,694 |
| Privately issued residential mortgage-backed securities | $438,000 | 1,261 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $432,000 | 6,137 |
| Mortgage-backed securities | $1,706,000 | 5,027 |
| 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 | $1,706,000 | 2,587 |
| CMOs issued by government agencies or sponsored agencies | $1,268,000 | 2,428 |
| Privately issued | $438,000 | 1,209 |
| 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) | $1,400,000 | 2,179 |
| Available-for-sale securities (fair market value) | $1,706,000 | 6,803 |
| Total debt securities | $3,106,000 | 7,030 |
| 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 | $3,292,000 | 7,055 |
| U.S. Government securities | $1,373,000 | 7,141 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $1,373,000 | 7,038 |
| Securities issued by states & political subdivisions | $1,465,000 | 4,590 |
| Other domestic debt securities | $454,000 | 2,735 |
| Privately issued residential mortgage-backed securities | $454,000 | 1,294 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $432,000 | 6,195 |
| Mortgage-backed securities | $1,827,000 | 5,076 |
| 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 | $1,827,000 | 2,552 |
| CMOs issued by government agencies or sponsored agencies | $1,373,000 | 2,373 |
| Privately issued | $454,000 | 1,239 |
| 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) | $1,465,000 | 2,202 |
| Available-for-sale securities (fair market value) | $1,827,000 | 6,833 |
| Total debt securities | $3,292,000 | 7,018 |
| 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 | $3,704,000 | 7,045 |
| U.S. Government securities | $960,000 | 7,323 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $960,000 | 7,231 |
| Securities issued by states & political subdivisions | $1,479,000 | 4,631 |
| Other domestic debt securities | $1,265,000 | 2,234 |
| Privately issued residential mortgage-backed securities | $1,265,000 | 1,094 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $432,000 | 6,206 |
| Mortgage-backed securities | $2,225,000 | 5,005 |
| 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 | $2,225,000 | 2,400 |
| CMOs issued by government agencies or sponsored agencies | $960,000 | 2,552 |
| Privately issued | $1,265,000 | 1,048 |
| 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) | $1,479,000 | 2,271 |
| Available-for-sale securities (fair market value) | $2,225,000 | 6,789 |
| Total debt securities | $3,704,000 | 7,008 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $4,241,000 | 6,944 |
| U.S. Government securities | $1,014,000 | 7,347 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $1,014,000 | 7,261 |
| Securities issued by states & political subdivisions | $1,479,000 | 4,618 |
| Other domestic debt securities | $1,748,000 | 2,048 |
| Privately issued residential mortgage-backed securities | $1,649,000 | 1,032 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $99,000 | 2,291 |
| 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 | $0 | 6,462 |
| Mortgage-backed securities | $2,663,000 | 4,907 |
| 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 | $2,663,000 | 2,273 |
| CMOs issued by government agencies or sponsored agencies | $1,014,000 | 2,502 |
| Privately issued | $1,649,000 | 991 |
| 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) | $1,578,000 | 2,260 |
| Available-for-sale securities (fair market value) | $2,663,000 | 6,744 |
| Total debt securities | $4,241,000 | 6,904 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $4,213,000 | 7,006 |
| U.S. Government securities | $1,074,000 | 7,416 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $1,074,000 | 7,328 |
| Securities issued by states & political subdivisions | $1,257,000 | 4,672 |
| Other domestic debt securities | $1,882,000 | 1,929 |
| Privately issued residential mortgage-backed securities | $1,784,000 | 1,037 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $98,000 | 2,415 |
| 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 | $0 | 6,516 |
| Mortgage-backed securities | $2,858,000 | 4,935 |
| 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 | $2,858,000 | 2,261 |
| CMOs issued by government agencies or sponsored agencies | $1,074,000 | 2,491 |
| Privately issued | $1,784,000 | 996 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,355,000 | 2,378 |
| Available-for-sale securities (fair market value) | $2,858,000 | 6,754 |
| Total debt securities | $4,213,000 | 6,967 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $3,519,000 | 7,247 |
| U.S. Government securities | $597,000 | 7,642 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $597,000 | 7,566 |
| Securities issued by states & political subdivisions | $1,059,000 | 4,763 |
| Other domestic debt securities | $1,863,000 | 1,885 |
| Privately issued residential mortgage-backed securities | $1,766,000 | 1,006 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $97,000 | 2,350 |
| 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 | $0 | 6,541 |
| Mortgage-backed securities | $2,363,000 | 5,076 |
| 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 | $2,363,000 | 2,320 |
| CMOs issued by government agencies or sponsored agencies | $597,000 | 2,775 |
| Privately issued | $1,766,000 | 966 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,156,000 | 2,460 |
| Available-for-sale securities (fair market value) | $2,363,000 | 6,907 |
| Total debt securities | $3,519,000 | 7,207 |
| 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 | $2,265,000 | 7,558 |
| U.S. Government securities | $0 | 7,941 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $0 | 7,874 |
| Securities issued by states & political subdivisions | $772,000 | 4,986 |
| Other domestic debt securities | $1,493,000 | 1,987 |
| Privately issued residential mortgage-backed securities | $1,493,000 | 1,048 |
| 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 | $0 | 6,576 |
| Mortgage-backed securities | $1,493,000 | 5,351 |
| 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 | $1,493,000 | 2,548 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $1,493,000 | 1,005 |
| 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) | $772,000 | 2,674 |
| Available-for-sale securities (fair market value) | $1,493,000 | 7,111 |
| Total debt securities | $2,265,000 | 7,511 |
| 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 | $1,425,000 | 7,797 |
| U.S. Government securities | $0 | 7,997 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $0 | 7,934 |
| Securities issued by states & political subdivisions | $534,000 | 5,237 |
| Other domestic debt securities | $891,000 | 2,355 |
| Privately issued residential mortgage-backed securities | $891,000 | 1,163 |
| 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 | $0 | 6,612 |
| Mortgage-backed securities | $891,000 | 5,674 |
| 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 | $891,000 | 2,857 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $891,000 | 1,102 |
| 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) | $534,000 | 2,824 |
| Available-for-sale securities (fair market value) | $891,000 | 7,322 |
| Total debt securities | $1,425,000 | 7,745 |
| 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 | $998,000 | 7,933 |
| U.S. Government securities | $0 | 8,032 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $0 | 7,976 |
| Securities issued by states & political subdivisions | $544,000 | 5,243 |
| Other domestic debt securities | $454,000 | 2,658 |
| Privately issued residential mortgage-backed securities | $454,000 | 1,284 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $454,000 | 5,886 |
| 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 | $454,000 | 3,141 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $454,000 | 1,218 |
| 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) | $544,000 | 2,854 |
| Available-for-sale securities (fair market value) | $454,000 | 7,466 |
| Total debt securities | $998,000 | 7,887 |
| 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 | $1,931,000 | 7,798 |
| U.S. Government securities | $0 | 8,104 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $0 | 8,029 |
| Securities issued by states & political subdivisions | $1,931,000 | 4,306 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,371,000 | 5,977 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $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) | $560,000 | 2,908 |
| Available-for-sale securities (fair market value) | $1,371,000 | 7,272 |
| Total debt securities | $1,931,000 | 7,747 |
| 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 | $1,751,000 | 7,881 |
| U.S. Government securities | $1,191,000 | 7,794 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $1,191,000 | 7,688 |
| Securities issued by states & political subdivisions | $560,000 | 5,276 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,191,000 | 6,093 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $560,000 | 2,975 |
| Available-for-sale securities (fair market value) | $1,191,000 | 7,330 |
| Total debt securities | $1,751,000 | 7,831 |
| 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 | $1,742,000 | 7,937 |
| U.S. Government securities | $1,182,000 | 7,847 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $1,182,000 | 7,736 |
| Securities issued by states & political subdivisions | $560,000 | 5,310 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,182,000 | 6,144 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $560,000 | 3,001 |
| Available-for-sale securities (fair market value) | $1,182,000 | 7,365 |
| Total debt securities | $1,742,000 | 7,888 |
| 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 | $1,765,000 | 7,977 |
| U.S. Government securities | $1,184,000 | 7,893 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $1,184,000 | 7,783 |
| Securities issued by states & political subdivisions | $581,000 | 5,344 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,184,000 | 6,153 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $581,000 | 3,031 |
| Available-for-sale securities (fair market value) | $1,184,000 | 7,387 |
| Total debt securities | $1,765,000 | 7,929 |
| 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 | $1,719,000 | 8,032 |
| U.S. Government securities | $1,230,000 | 7,940 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $1,230,000 | 7,830 |
| Securities issued by states & political subdivisions | $489,000 | 5,473 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,230,000 | 6,147 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $489,000 | 3,178 |
| Available-for-sale securities (fair market value) | $1,230,000 | 7,431 |
| Total debt securities | $1,719,000 | 7,984 |
| 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 | $1,702,000 | 8,109 |
| U.S. Government securities | $1,353,000 | 7,981 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $1,353,000 | 7,866 |
| Securities issued by states & political subdivisions | $349,000 | 5,703 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,353,000 | 6,134 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $349,000 | 3,373 |
| Available-for-sale securities (fair market value) | $1,353,000 | 7,446 |
| Total debt securities | $1,702,000 | 8,065 |
| 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 | $1,690,000 | 8,163 |
| U.S. Government securities | $1,341,000 | 8,025 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $1,341,000 | 7,902 |
| Securities issued by states & political subdivisions | $349,000 | 5,727 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,341,000 | 6,177 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $349,000 | 3,434 |
| Available-for-sale securities (fair market value) | $1,341,000 | 7,479 |
| Total debt securities | $1,690,000 | 8,120 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $1,712,000 | 8,206 |
| U.S. Government securities | $1,343,000 | 8,077 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $1,343,000 | 7,956 |
| Securities issued by states & political subdivisions | $369,000 | 5,731 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,343,000 | 6,186 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $369,000 | 3,470 |
| Available-for-sale securities (fair market value) | $1,343,000 | 7,531 |
| Total debt securities | $1,712,000 | 8,166 |
| 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 | $1,761,000 | 8,247 |
| U.S. Government securities | $1,330,000 | 8,123 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $1,330,000 | 7,999 |
| Securities issued by states & political subdivisions | $431,000 | 5,667 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,330,000 | 6,216 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $431,000 | 3,475 |
| Available-for-sale securities (fair market value) | $1,330,000 | 7,578 |
| Total debt securities | $1,761,000 | 8,199 |
| 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 | $1,763,000 | 8,272 |
| U.S. Government securities | $1,332,000 | 8,147 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $1,332,000 | 8,030 |
| Securities issued by states & political subdivisions | $431,000 | 5,695 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $888,000 | 6,548 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $431,000 | 3,521 |
| Available-for-sale securities (fair market value) | $1,332,000 | 7,606 |
| Total debt securities | $1,763,000 | 8,221 |
| 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 | $1,765,000 | 8,305 |
| U.S. Government securities | $1,334,000 | 8,172 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $1,334,000 | 8,048 |
| Securities issued by states & political subdivisions | $431,000 | 5,706 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $570,000 | 6,708 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $431,000 | 3,589 |
| Available-for-sale securities (fair market value) | $1,334,000 | 7,629 |
| Total debt securities | $1,765,000 | 8,255 |
| 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 | $1,772,000 | 8,377 |
| U.S. Government securities | $1,325,000 | 8,247 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,325,000 | 8,117 |
| Securities issued by states & political subdivisions | $447,000 | 5,706 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $757,000 | 6,642 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $447,000 | 3,616 |
| Available-for-sale securities (fair market value) | $1,325,000 | 7,703 |
| Total debt securities | $1,772,000 | 8,322 |
| 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 | $1,851,000 | 8,397 |
| U.S. Government securities | $1,345,000 | 8,263 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,345,000 | 8,136 |
| Securities issued by states & political subdivisions | $506,000 | 5,646 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $765,000 | 6,657 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $506,000 | 3,589 |
| Available-for-sale securities (fair market value) | $1,345,000 | 7,725 |
| Total debt securities | $1,851,000 | 8,338 |
| 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 | $1,528,000 | 8,497 |
| U.S. Government securities | $1,022,000 | 8,393 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $1,022,000 | 8,272 |
| Securities issued by states & political subdivisions | $506,000 | 5,696 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $506,000 | 3,659 |
| Available-for-sale securities (fair market value) | $1,022,000 | 7,833 |
| Total debt securities | $1,528,000 | 8,452 |
| 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 | $1,556,000 | 8,563 |
| U.S. Government securities | $1,050,000 | 8,467 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $1,050,000 | 8,338 |
| Securities issued by states & political subdivisions | $506,000 | 5,731 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $802,000 | 6,690 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $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) | $506,000 | 3,691 |
| Available-for-sale securities (fair market value) | $1,050,000 | 7,897 |
| Total debt securities | $1,556,000 | 8,517 |
| 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 | $1,839,000 | 8,517 |
| U.S. Government securities | $1,309,000 | 8,380 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $1,309,000 | 8,242 |
| Securities issued by states & political subdivisions | $530,000 | 5,691 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $809,000 | 6,664 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $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) | $530,000 | 3,719 |
| Available-for-sale securities (fair market value) | $1,309,000 | 7,854 |
| Total debt securities | $1,839,000 | 8,456 |
| 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 | $1,629,000 | 8,630 |
| U.S. Government securities | $1,063,000 | 8,539 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $1,063,000 | 8,403 |
| Securities issued by states & political subdivisions | $566,000 | 5,702 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $813,000 | 6,658 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $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) | $566,000 | 3,731 |
| Available-for-sale securities (fair market value) | $1,063,000 | 7,979 |
| Total debt securities | $1,629,000 | 8,571 |
| 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 | $1,428,000 | 8,694 |
| U.S. Government securities | $1,020,000 | 8,558 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $1,020,000 | 8,413 |
| Securities issued by states & political subdivisions | $408,000 | 5,972 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $820,000 | 6,678 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| 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) | $408,000 | 3,962 |
| Available-for-sale securities (fair market value) | $1,020,000 | 8,017 |
| Total debt securities | $1,428,000 | 8,627 |
| 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 | $1,254,000 | 8,740 |
| U.S. Government securities | $846,000 | 8,646 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $846,000 | 8,501 |
| Securities issued by states & political subdivisions | $408,000 | 5,969 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $565,000 | 6,852 |
| Mortgage-backed securities | $24,000 | 7,158 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $24,000 | 4,165 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,967 |
| 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) | $408,000 | 3,995 |
| Available-for-sale securities (fair market value) | $846,000 | 8,093 |
| Total debt securities | $1,254,000 | 8,676 |
| 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 | $812,000 | 8,912 |
| U.S. Government securities | $384,000 | 8,839 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $384,000 | 8,707 |
| Securities issued by states & political subdivisions | $428,000 | 5,913 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $74,000 | 6,980 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $74,000 | 4,120 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 3,931 |
| 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) | $428,000 | 4,037 |
| Available-for-sale securities (fair market value) | $384,000 | 8,269 |
| Total debt securities | $812,000 | 8,839 |
| 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 | $579,000 | 9,023 |
| U.S. Government securities | $117,000 | 8,982 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $117,000 | 8,858 |
| Securities issued by states & political subdivisions | $462,000 | 5,881 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,000 | 7,325 |
| Mortgage-backed securities | $117,000 | 6,881 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $117,000 | 4,089 |
| CMOs issued by government agencies or sponsored agencies | $117,000 | 3,907 |
| 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) | $462,000 | 4,094 |
| Available-for-sale securities (fair market value) | $117,000 | 8,369 |
| Total debt securities | $579,000 | 8,950 |
| 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 | $807,000 | 9,210 |
| U.S. Government securities | $535,000 | 9,058 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $535,000 | 8,904 |
| Securities issued by states & political subdivisions | $266,000 | 6,381 |
| Other domestic debt securities | $6,000 | 4,157 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,000 | 512 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $406,000 | 7,302 |
| Mortgage-backed securities | $535,000 | 6,303 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $535,000 | 3,678 |
| CMOs issued by government agencies or sponsored agencies | $535,000 | 3,510 |
| 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) | $272,000 | 4,567 |
| Available-for-sale securities (fair market value) | $535,000 | 8,384 |
| Total debt securities | $807,000 | 9,131 |
| 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 | $2,248,000 | 9,204 |
| U.S. Government securities | $1,305,000 | 9,220 |
| U.S. Treasury securities | $500,000 | 3,417 |
| U.S. Government agency obligations | $805,000 | 9,158 |
| Securities issued by states & political subdivisions | $292,000 | 6,490 |
| Other domestic debt securities | $601,000 | 2,810 |
| Privately issued residential mortgage-backed securities | $586,000 | 855 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,000 | 3,323 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 7,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,091,000 | 6,967 |
| Mortgage-backed securities | $1,391,000 | 5,202 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,391,000 | 2,597 |
| CMOs issued by government agencies or sponsored agencies | $805,000 | 2,888 |
| Privately issued | $586,000 | 757 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $307,000 | 5,135 |
| Available-for-sale securities (fair market value) | $1,941,000 | 8,196 |
| Total debt securities | $2,198,000 | 9,107 |
| 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 | $2,315,000 | 9,541 |
| U.S. Government securities | $1,370,000 | 9,566 |
| U.S. Treasury securities | $500,000 | 4,448 |
| U.S. Government agency obligations | $870,000 | 9,428 |
| Securities issued by states & political subdivisions | $250,000 | 6,886 |
| Other domestic debt securities | $645,000 | 2,670 |
| Privately issued residential mortgage-backed securities | $627,000 | 876 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,000 | 3,178 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 7,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $677,000 | 7,526 |
| Mortgage-backed securities | $1,497,000 | 5,431 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,497,000 | 2,684 |
| CMOs issued by government agencies or sponsored agencies | $870,000 | 3,020 |
| Privately issued | $627,000 | 772 |
| 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) | $268,000 | 5,619 |
| Available-for-sale securities (fair market value) | $2,047,000 | 8,395 |
| Total debt securities | $2,265,000 | 9,444 |
| 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 | $2,659,000 | 9,607 |
| U.S. Government securities | $1,529,000 | 9,630 |
| U.S. Treasury securities | $500,000 | 6,057 |
| U.S. Government agency obligations | $1,029,000 | 9,294 |
| Securities issued by states & political subdivisions | $256,000 | 7,098 |
| Other domestic debt securities | $824,000 | 2,387 |
| Privately issued residential mortgage-backed securities | $806,000 | 800 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,000 | 3,084 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 7,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $301,000 | 8,005 |
| Mortgage-backed securities | $1,835,000 | 5,434 |
| 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 | $1,835,000 | 2,728 |
| CMOs issued by government agencies or sponsored agencies | $1,029,000 | 3,062 |
| Privately issued | $806,000 | 684 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $274,000 | 6,148 |
| Available-for-sale securities (fair market value) | $2,385,000 | 8,343 |
| Total debt securities | $2,609,000 | 9,500 |
| 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 | $4,387,000 | 9,464 |
| U.S. Government securities | $4,072,000 | 9,033 |
| U.S. Treasury securities | $2,505,000 | 4,686 |
| U.S. Government agency obligations | $1,567,000 | 9,329 |
| Securities issued by states & political subdivisions | $262,000 | 7,309 |
| Other domestic debt securities | $11,000 | 3,776 |
| 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 | $11,000 | 2,895 |
| Foreign debt securities | NA | NA |
| Equity securities | $42,000 | 7,198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $954,000 | 7,648 |
| Mortgage-backed securities | $1,567,000 | 5,755 |
| Certificates of participation in pools of residential mortgages | $3,000 | 7,986 |
| Issued or guaranteed by U.S. | $3,000 | 7,960 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,564,000 | 2,952 |
| CMOs issued by government agencies or sponsored agencies | $1,564,000 | 2,841 |
| 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) | $262,000 | 6,992 |
| Available-for-sale securities (fair market value) | $4,125,000 | 7,845 |
| Total debt securities | $4,345,000 | 9,368 |
| 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 | $4,398,000 | 10,028 |
| U.S. Government securities | $4,233,000 | 9,562 |
| U.S. Treasury securities | $1,992,000 | 6,085 |
| U.S. Government agency obligations | $2,241,000 | 9,310 |
| Securities issued by states & political subdivisions | $100,000 | 8,252 |
| Other domestic debt securities | $28,000 | 4,205 |
| 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 | $28,000 | 3,161 |
| Foreign debt securities | NA | NA |
| Equity securities | $37,000 | 7,334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $944,000 | 8,007 |
| Mortgage-backed securities | $1,730,000 | 6,100 |
| 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 | $1,730,000 | 3,257 |
| CMOs issued by government agencies or sponsored agencies | $1,730,000 | 3,123 |
| 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) | $100,000 | 7,865 |
| Available-for-sale securities (fair market value) | $4,298,000 | 8,090 |
| Total debt securities | $4,361,000 | 9,932 |
| 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 | $3,915,000 | 10,667 |
| U.S. Government securities | $2,845,000 | 10,679 |
| U.S. Treasury securities | $2,827,000 | 6,227 |
| U.S. Government agency obligations | $18,000 | 11,232 |
| Securities issued by states & political subdivisions | $150,000 | 8,427 |
| Other domestic debt securities | $883,000 | 2,641 |
| Privately issued residential mortgage-backed securities | $839,000 | 976 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $44,000 | 3,732 |
| Foreign debt securities | NA | NA |
| Equity securities | $37,000 | 7,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,031,000 | 8,019 |
| Mortgage-backed securities | $839,000 | 7,509 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $839,000 | 4,461 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $839,000 | 740 |
| 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) | $150,000 | 8,209 |
| Available-for-sale securities (fair market value) | $3,765,000 | 8,599 |
| Total debt securities | $3,878,000 | 10,578 |
| 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 | $5,634,000 | 10,560 |
| U.S. Government securities | $3,735,000 | 10,836 |
| U.S. Treasury securities | $3,705,000 | 6,520 |
| U.S. Government agency obligations | $30,000 | 11,735 |
| Securities issued by states & political subdivisions | $405,000 | 7,970 |
| Other domestic debt securities | $1,457,000 | 2,371 |
| Privately issued residential mortgage-backed securities | $1,381,000 | 801 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $76,000 | 4,165 |
| Foreign debt securities | NA | NA |
| Equity securities | $37,000 | 7,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,499,000 | 7,689 |
| Mortgage-backed securities | $1,381,000 | 7,292 |
| 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 | $1,381,000 | 4,149 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $1,381,000 | 612 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,892,000 | 10,122 |
| Available-for-sale securities (fair market value) | $3,742,000 | 7,630 |
| Total debt securities | $5,597,000 | 10,457 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $5,284,000 | 11,127 |
| U.S. Government securities | $3,845,000 | 11,190 |
| U.S. Treasury securities | $3,803,000 | 6,642 |
| U.S. Government agency obligations | $42,000 | 12,166 |
| Securities issued by states & political subdivisions | $546,000 | 7,752 |
| Other domestic debt securities | $861,000 | 3,555 |
| Privately issued residential mortgage-backed securities | $774,000 | 1,382 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $87,000 | 4,697 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,000 | 7,262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,529,000 | 7,667 |
| Mortgage-backed securities | $816,000 | 8,724 |
| Certificates of participation in pools of residential mortgages | $42,000 | 9,683 |
| Issued or guaranteed by U.S. | $42,000 | 9,632 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $774,000 | 5,284 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $774,000 | 1,072 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,252,000 | 11,012 |
| 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 | $6,132,000 | 10,991 |
| U.S. Government securities | $3,374,000 | 11,857 |
| U.S. Treasury securities | $3,311,000 | 7,197 |
| U.S. Government agency obligations | $63,000 | 12,600 |
| Securities issued by states & political subdivisions | $687,000 | 7,244 |
| Other domestic debt securities | $2,071,000 | 2,854 |
| Privately issued residential mortgage-backed securities | $1,769,000 | 1,300 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $302,000 | 4,357 |
| 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 | $1,028,000 | 8,587 |
| Mortgage-backed securities | $1,832,000 | 7,854 |
| Certificates of participation in pools of residential mortgages | $63,000 | 9,951 |
| Issued or guaranteed by U.S. | $63,000 | 9,875 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,769,000 | 4,229 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $1,769,000 | 1,003 |
| 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 | $6,132,000 | 10,844 |
| 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 |