Home > Hart County Bank and Trust Company > Securities
Hart County Bank and Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $2,082,000 | 4,342 |
| U.S. Government securities | $0 | 4,378 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $0 | 4,259 |
| Securities issued by states & political subdivisions | $2,036,000 | 3,327 |
| Other domestic debt securities | $46,000 | 2,306 |
| 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 | $46,000 | 1,854 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,946 |
| Mortgage-backed securities | $0 | 3,879 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $2,082,000 | 1,384 |
| Available-for-sale securities (fair market value) | $0 | 4,214 |
| Total debt securities | $2,082,000 | 4,315 |
| 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 | $2,894,000 | 4,346 |
| U.S. Government securities | $0 | 4,403 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $0 | 4,280 |
| Securities issued by states & political subdivisions | $2,661,000 | 3,240 |
| Other domestic debt securities | $233,000 | 2,253 |
| 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 | $233,000 | 1,824 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,957 |
| Mortgage-backed securities | $0 | 3,892 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $2,894,000 | 1,329 |
| Available-for-sale securities (fair market value) | $0 | 4,231 |
| Total debt securities | $2,894,000 | 4,321 |
| 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 | $2,918,000 | 4,380 |
| U.S. Government securities | $0 | 4,431 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $0 | 4,313 |
| Securities issued by states & political subdivisions | $2,680,000 | 3,275 |
| Other domestic debt securities | $238,000 | 2,265 |
| 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 | $238,000 | 1,833 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,969 |
| Mortgage-backed securities | $0 | 3,920 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $2,918,000 | 1,343 |
| Available-for-sale securities (fair market value) | $0 | 4,256 |
| Total debt securities | $2,918,000 | 4,354 |
| 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 | $3,042,000 | 4,441 |
| U.S. Government securities | $0 | 4,495 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $0 | 4,337 |
| Securities issued by states & political subdivisions | $2,800,000 | 3,312 |
| Other domestic debt securities | $242,000 | 2,317 |
| 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 | $242,000 | 1,871 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $0 | 3,939 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $3,042,000 | 1,367 |
| Available-for-sale securities (fair market value) | $0 | 4,317 |
| Total debt securities | $3,042,000 | 4,413 |
| 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 | $3,112,000 | 4,465 |
| U.S. Government securities | $0 | 4,525 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $0 | 4,362 |
| Securities issued by states & political subdivisions | $2,863,000 | 3,354 |
| Other domestic debt securities | $249,000 | 2,351 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $249,000 | 1,894 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $0 | 3,973 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $3,112,000 | 1,381 |
| Available-for-sale securities (fair market value) | $0 | 4,347 |
| Total debt securities | $3,112,000 | 4,440 |
| 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 | $3,597,000 | 4,487 |
| U.S. Government securities | $0 | 4,569 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $0 | 4,405 |
| Securities issued by states & political subdivisions | $3,343,000 | 3,290 |
| Other domestic debt securities | $254,000 | 2,298 |
| 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 | $254,000 | 1,883 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $0 | 4,006 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $3,597,000 | 1,331 |
| Available-for-sale securities (fair market value) | $0 | 4,389 |
| Total debt securities | $3,597,000 | 4,463 |
| 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 | $4,057,000 | 4,489 |
| U.S. Government securities | $264,000 | 4,532 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $264,000 | 4,344 |
| Securities issued by states & political subdivisions | $3,793,000 | 3,279 |
| 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 | $0 | 4,021 |
| Mortgage-backed securities | $264,000 | 3,852 |
| Certificates of participation in pools of residential mortgages | $264,000 | 3,695 |
| Issued or guaranteed by U.S. | $264,000 | 3,616 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $4,057,000 | 1,233 |
| Available-for-sale securities (fair market value) | $0 | 4,420 |
| Total debt securities | $4,057,000 | 4,471 |
| 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 | $4,590,000 | 4,430 |
| U.S. Government securities | $0 | 4,579 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $0 | 4,457 |
| Securities issued by states & political subdivisions | $4,319,000 | 3,236 |
| Other domestic debt securities | $271,000 | 2,141 |
| 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 | $271,000 | 1,840 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $0 | 4,078 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $4,590,000 | 1,104 |
| Available-for-sale securities (fair market value) | $0 | 4,435 |
| Total debt securities | $4,590,000 | 4,411 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $5,358,000 | 4,369 |
| U.S. Government securities | $1,000 | 4,576 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $1,000 | 4,465 |
| Securities issued by states & political subdivisions | $4,888,000 | 3,223 |
| Other domestic debt securities | $469,000 | 2,068 |
| 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 | $469,000 | 1,762 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $1,000 | 4,077 |
| Certificates of participation in pools of residential mortgages | $1,000 | 3,953 |
| Issued or guaranteed by U.S. | $1,000 | 3,888 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $5,358,000 | 946 |
| Available-for-sale securities (fair market value) | $0 | 4,480 |
| Total debt securities | $5,358,000 | 4,349 |
| 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 | $4,294,000 | 4,469 |
| U.S. Government securities | $1,000 | 4,624 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $1,000 | 4,526 |
| Securities issued by states & political subdivisions | $3,812,000 | 3,359 |
| Other domestic debt securities | $481,000 | 2,014 |
| 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 | $481,000 | 1,698 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $1,000 | 4,131 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,011 |
| Issued or guaranteed by U.S. | $1,000 | 3,950 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $4,294,000 | 980 |
| Available-for-sale securities (fair market value) | $0 | 4,538 |
| Total debt securities | $4,294,000 | 4,444 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $4,927,000 | 4,432 |
| U.S. Government securities | $1,000 | 4,651 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $1,000 | 4,563 |
| Securities issued by states & political subdivisions | $4,430,000 | 3,294 |
| Other domestic debt securities | $496,000 | 2,001 |
| 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 | $496,000 | 1,647 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $1,000 | 4,149 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,027 |
| Issued or guaranteed by U.S. | $1,000 | 3,966 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $4,927,000 | 918 |
| Available-for-sale securities (fair market value) | $0 | 4,566 |
| Total debt securities | $4,927,000 | 4,411 |
| 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 | $5,638,000 | 4,349 |
| U.S. Government securities | $1,000 | 4,658 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $1,000 | 4,571 |
| Securities issued by states & political subdivisions | $5,125,000 | 3,184 |
| Other domestic debt securities | $512,000 | 1,925 |
| 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 | $512,000 | 1,532 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $1,000 | 4,150 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,027 |
| Issued or guaranteed by U.S. | $1,000 | 3,961 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $5,638,000 | 852 |
| Available-for-sale securities (fair market value) | $0 | 4,583 |
| Total debt securities | $5,638,000 | 4,323 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $5,855,000 | 4,327 |
| U.S. Government securities | $1,000 | 4,655 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $1,000 | 4,569 |
| Securities issued by states & political subdivisions | $5,325,000 | 3,151 |
| Other domestic debt securities | $529,000 | 1,844 |
| 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 | $529,000 | 1,452 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $1,000 | 4,157 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,032 |
| Issued or guaranteed by U.S. | $1,000 | 3,969 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $5,855,000 | 825 |
| Available-for-sale securities (fair market value) | $0 | 4,596 |
| Total debt securities | $5,855,000 | 4,303 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $5,964,000 | 4,302 |
| U.S. Government securities | $1,000 | 4,686 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $1,000 | 4,599 |
| Securities issued by states & political subdivisions | $5,416,000 | 3,039 |
| Other domestic debt securities | $547,000 | 1,813 |
| 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 | $547,000 | 1,415 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $1,000 | 4,166 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,037 |
| Issued or guaranteed by U.S. | $1,000 | 3,975 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $5,964,000 | 818 |
| Available-for-sale securities (fair market value) | $0 | 4,624 |
| Total debt securities | $5,963,000 | 4,282 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $5,983,000 | 4,310 |
| U.S. Government securities | $1,000 | 4,720 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $1,000 | 4,633 |
| Securities issued by states & political subdivisions | $5,416,000 | 3,004 |
| Other domestic debt securities | $566,000 | 1,750 |
| 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 | $566,000 | 1,367 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $1,000 | 4,182 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,047 |
| Issued or guaranteed by U.S. | $1,000 | 3,989 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $5,983,000 | 831 |
| Available-for-sale securities (fair market value) | $0 | 4,657 |
| Total debt securities | $5,983,000 | 4,288 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $6,498,000 | 4,308 |
| U.S. Government securities | $1,000 | 4,788 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $1,000 | 4,694 |
| Securities issued by states & political subdivisions | $5,912,000 | 2,857 |
| Other domestic debt securities | $585,000 | 1,677 |
| 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 | $585,000 | 1,282 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $1,000 | 4,218 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,083 |
| Issued or guaranteed by U.S. | $1,000 | 4,016 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $6,498,000 | 822 |
| Available-for-sale securities (fair market value) | $0 | 4,717 |
| Total debt securities | $6,498,000 | 4,286 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $6,604,000 | 4,360 |
| U.S. Government securities | $1,000 | 4,869 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $1,000 | 4,767 |
| Securities issued by states & political subdivisions | $5,998,000 | 2,830 |
| Other domestic debt securities | $605,000 | 1,633 |
| 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 | $605,000 | 1,241 |
| 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 | $0 | 4,345 |
| Mortgage-backed securities | $1,000 | 4,257 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,113 |
| Issued or guaranteed by U.S. | $1,000 | 4,052 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $6,604,000 | 850 |
| Available-for-sale securities (fair market value) | $0 | 4,777 |
| Total debt securities | $6,604,000 | 4,340 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $6,952,000 | 4,411 |
| U.S. Government securities | $3,000 | 4,949 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $3,000 | 4,842 |
| Securities issued by states & political subdivisions | $6,317,000 | 2,798 |
| Other domestic debt securities | $632,000 | 1,661 |
| 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 | $632,000 | 1,240 |
| 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 | $0 | 4,426 |
| Mortgage-backed securities | $3,000 | 4,288 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,155 |
| Issued or guaranteed by U.S. | $1,000 | 4,086 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,000 | 2,917 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,854 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $6,952,000 | 881 |
| Available-for-sale securities (fair market value) | $0 | 4,859 |
| Total debt securities | $6,952,000 | 4,386 |
| 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 | $7,138,000 | 4,447 |
| U.S. Government securities | $3,000 | 4,998 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $3,000 | 4,893 |
| Securities issued by states & political subdivisions | $6,349,000 | 2,858 |
| Other domestic debt securities | $786,000 | 1,607 |
| 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 | $786,000 | 1,234 |
| 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 | $0 | 4,470 |
| Mortgage-backed securities | $3,000 | 4,318 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,189 |
| Issued or guaranteed by U.S. | $1,000 | 4,124 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,000 | 2,926 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,861 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $6,998,000 | 904 |
| Available-for-sale securities (fair market value) | $140,000 | 4,855 |
| Total debt securities | $7,138,000 | 4,424 |
| 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 | $7,700,000 | 4,460 |
| U.S. Government securities | $0 | 5,064 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $0 | 4,971 |
| Securities issued by states & political subdivisions | $7,028,000 | 2,806 |
| Other domestic debt securities | $672,000 | 1,650 |
| 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 | $672,000 | 1,270 |
| 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 | $0 | 4,517 |
| Mortgage-backed securities | $0 | 4,413 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $7,700,000 | 889 |
| Available-for-sale securities (fair market value) | $0 | 4,952 |
| Total debt securities | $7,701,000 | 4,436 |
| 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 | $7,999,000 | 4,478 |
| U.S. Government securities | $0 | 5,111 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $0 | 5,011 |
| Securities issued by states & political subdivisions | $7,301,000 | 2,830 |
| Other domestic debt securities | $698,000 | 1,635 |
| Privately issued residential mortgage-backed securities | $1,000 | 653 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $697,000 | 1,272 |
| 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 | $0 | 4,567 |
| Mortgage-backed securities | $1,000 | 4,433 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,000 | 2,977 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $1,000 | 486 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $7,998,000 | 913 |
| Available-for-sale securities (fair market value) | $1,000 | 4,994 |
| Total debt securities | $7,999,000 | 4,455 |
| 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 | $8,130,000 | 4,507 |
| U.S. Government securities | $0 | 5,178 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $0 | 5,083 |
| Securities issued by states & political subdivisions | $7,404,000 | 2,847 |
| Other domestic debt securities | $726,000 | 1,587 |
| Privately issued residential mortgage-backed securities | $7,000 | 581 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $719,000 | 1,261 |
| 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 | $0 | 4,627 |
| Mortgage-backed securities | $7,000 | 4,429 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,000 | 2,957 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $7,000 | 475 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $8,123,000 | 928 |
| Available-for-sale securities (fair market value) | $7,000 | 5,053 |
| Total debt securities | $8,121,000 | 4,485 |
| 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 | $7,967,000 | 4,571 |
| U.S. Government securities | $0 | 5,238 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $0 | 5,142 |
| Securities issued by states & political subdivisions | $7,727,000 | 2,859 |
| Other domestic debt securities | $240,000 | 2,043 |
| Privately issued residential mortgage-backed securities | $2,000 | 902 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $238,000 | 1,486 |
| 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 | $0 | 4,680 |
| Mortgage-backed securities | $2,000 | 4,527 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,000 | 3,013 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $2,000 | 523 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $7,965,000 | 950 |
| Available-for-sale securities (fair market value) | $2,000 | 5,121 |
| Total debt securities | $7,967,000 | 4,544 |
| 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 | $8,487,000 | 4,581 |
| U.S. Government securities | $0 | 5,305 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $0 | 5,225 |
| Securities issued by states & political subdivisions | $8,188,000 | 2,833 |
| Other domestic debt securities | $299,000 | 1,816 |
| Privately issued residential mortgage-backed securities | $2,000 | 578 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $297,000 | 1,481 |
| 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 | $0 | 4,746 |
| Mortgage-backed securities | $2,000 | 4,571 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,000 | 3,018 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $2,000 | 536 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $8,485,000 | 938 |
| Available-for-sale securities (fair market value) | $2,000 | 5,178 |
| Total debt securities | $8,487,000 | 4,553 |
| 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 | $8,790,000 | 4,624 |
| U.S. Government securities | $0 | 5,359 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $0 | 5,284 |
| Securities issued by states & political subdivisions | $8,491,000 | 2,855 |
| Other domestic debt securities | $299,000 | 1,821 |
| Privately issued residential mortgage-backed securities | $2,000 | 583 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $297,000 | 1,497 |
| 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 | $0 | 4,818 |
| Mortgage-backed securities | $2,000 | 4,625 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,000 | 3,036 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $2,000 | 548 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $8,788,000 | 948 |
| Available-for-sale securities (fair market value) | $2,000 | 5,246 |
| Total debt securities | $8,790,000 | 4,598 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $8,793,000 | 4,672 |
| U.S. Government securities | $7,000 | 5,399 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $7,000 | 5,317 |
| Securities issued by states & political subdivisions | $8,494,000 | 2,893 |
| Other domestic debt securities | $292,000 | 1,848 |
| 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 | $292,000 | 1,533 |
| 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 | $0 | 4,886 |
| Mortgage-backed securities | $0 | 4,727 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $8,793,000 | 986 |
| Available-for-sale securities (fair market value) | $0 | 5,300 |
| Total debt securities | $8,795,000 | 4,650 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $8,890,000 | 4,711 |
| U.S. Government securities | $0 | 5,484 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $0 | 5,409 |
| Securities issued by states & political subdivisions | $8,590,000 | 2,913 |
| Other domestic debt securities | $300,000 | 1,873 |
| Privately issued residential mortgage-backed securities | $8,000 | 607 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $292,000 | 1,560 |
| 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 | $0 | 4,931 |
| Mortgage-backed securities | $8,000 | 4,680 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,000 | 3,075 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $8,000 | 571 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $8,882,000 | 996 |
| Available-for-sale securities (fair market value) | $8,000 | 5,330 |
| Total debt securities | $8,890,000 | 4,686 |
| 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 | $8,790,000 | 4,772 |
| U.S. Government securities | $0 | 5,552 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $0 | 5,477 |
| Securities issued by states & political subdivisions | $8,490,000 | 2,965 |
| Other domestic debt securities | $300,000 | 1,942 |
| Privately issued residential mortgage-backed securities | $2,000 | 653 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $298,000 | 1,606 |
| 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 | $0 | 4,985 |
| Mortgage-backed securities | $2,000 | 4,800 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,000 | 3,144 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $2,000 | 617 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $8,788,000 | 1,013 |
| Available-for-sale securities (fair market value) | $2,000 | 5,408 |
| Total debt securities | $8,790,000 | 4,746 |
| 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 | $8,929,000 | 4,776 |
| U.S. Government securities | $5,000 | 5,581 |
| U.S. Treasury securities | $3,000 | 1,365 |
| U.S. Government agency obligations | $2,000 | 5,518 |
| Securities issued by states & political subdivisions | $8,591,000 | 2,976 |
| Other domestic debt securities | $333,000 | 1,948 |
| Privately issued residential mortgage-backed securities | $32,000 | 616 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $301,000 | 1,609 |
| 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 | $0 | 5,033 |
| Mortgage-backed securities | $32,000 | 4,709 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $32,000 | 3,079 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $32,000 | 581 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $8,897,000 | 1,014 |
| Available-for-sale securities (fair market value) | $32,000 | 5,432 |
| Total debt securities | $8,929,000 | 4,751 |
| 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 | $9,033,000 | 4,797 |
| U.S. Government securities | $5,000 | 5,644 |
| U.S. Treasury securities | $3,000 | 1,212 |
| U.S. Government agency obligations | $2,000 | 5,581 |
| Securities issued by states & political subdivisions | $8,695,000 | 2,968 |
| Other domestic debt securities | $333,000 | 1,959 |
| Privately issued residential mortgage-backed securities | $34,000 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $299,000 | 1,625 |
| 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 | $0 | 5,116 |
| Mortgage-backed securities | $34,000 | 4,752 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $34,000 | 3,109 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $34,000 | 591 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $8,999,000 | 1,013 |
| Available-for-sale securities (fair market value) | $34,000 | 5,488 |
| Total debt securities | $9,033,000 | 4,770 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $9,286,000 | 4,832 |
| U.S. Government securities | $4,000 | 5,739 |
| U.S. Treasury securities | $4,000 | 1,250 |
| U.S. Government agency obligations | $0 | 5,692 |
| Securities issued by states & political subdivisions | $9,005,000 | 2,927 |
| Other domestic debt securities | $277,000 | 2,020 |
| Privately issued residential mortgage-backed securities | $45,000 | 629 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $232,000 | 1,675 |
| 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 | $0 | 5,199 |
| Mortgage-backed securities | $45,000 | 4,797 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $45,000 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $45,000 | 593 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $9,241,000 | 1,030 |
| Available-for-sale securities (fair market value) | $45,000 | 5,563 |
| Total debt securities | $9,286,000 | 4,807 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $9,293,000 | 4,903 |
| U.S. Government securities | $5,000 | 5,800 |
| U.S. Treasury securities | $3,000 | 1,294 |
| U.S. Government agency obligations | $2,000 | 5,737 |
| Securities issued by states & political subdivisions | $9,006,000 | 2,927 |
| Other domestic debt securities | $282,000 | 2,031 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $282,000 | 1,650 |
| 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 | $0 | 5,255 |
| Mortgage-backed securities | $0 | 5,046 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $9,293,000 | 1,055 |
| Available-for-sale securities (fair market value) | $0 | 5,655 |
| Total debt securities | $9,301,000 | 4,879 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $9,111,000 | 4,995 |
| U.S. Government securities | $5,000 | 5,860 |
| U.S. Treasury securities | $3,000 | 1,365 |
| U.S. Government agency obligations | $2,000 | 5,803 |
| Securities issued by states & political subdivisions | $8,825,000 | 2,963 |
| Other domestic debt securities | $281,000 | 2,012 |
| Privately issued residential mortgage-backed securities | $38,000 | 649 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $243,000 | 1,673 |
| 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 | $0 | 5,301 |
| Mortgage-backed securities | $38,000 | 4,899 |
| 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 | $38,000 | 3,187 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $38,000 | 619 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $9,073,000 | 1,087 |
| Available-for-sale securities (fair market value) | $38,000 | 5,665 |
| Total debt securities | $9,111,000 | 4,975 |
| 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 | $9,027,000 | 5,095 |
| U.S. Government securities | $5,000 | 5,948 |
| U.S. Treasury securities | $3,000 | 1,300 |
| U.S. Government agency obligations | $2,000 | 5,900 |
| Securities issued by states & political subdivisions | $8,712,000 | 2,997 |
| Other domestic debt securities | $310,000 | 2,026 |
| Privately issued residential mortgage-backed securities | $57,000 | 644 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $253,000 | 1,657 |
| 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 | $0 | 5,371 |
| Mortgage-backed securities | $57,000 | 4,936 |
| 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 | $57,000 | 3,213 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $57,000 | 613 |
| 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) | $8,970,000 | 1,092 |
| Available-for-sale securities (fair market value) | $57,000 | 5,736 |
| Total debt securities | $9,027,000 | 5,072 |
| 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 | $8,907,000 | 5,177 |
| U.S. Government securities | $5,000 | 6,032 |
| U.S. Treasury securities | $3,000 | 1,346 |
| U.S. Government agency obligations | $2,000 | 5,980 |
| Securities issued by states & political subdivisions | $8,590,000 | 3,030 |
| Other domestic debt securities | $312,000 | 2,039 |
| Privately issued residential mortgage-backed securities | $58,000 | 670 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $254,000 | 1,678 |
| 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 | $0 | 5,428 |
| Mortgage-backed securities | $58,000 | 5,016 |
| 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 | $58,000 | 3,254 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $58,000 | 638 |
| 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) | $8,849,000 | 1,102 |
| Available-for-sale securities (fair market value) | $58,000 | 5,811 |
| Total debt securities | $8,907,000 | 5,157 |
| 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 | $8,844,000 | 5,241 |
| U.S. Government securities | $5,000 | 6,102 |
| U.S. Treasury securities | $3,000 | 1,325 |
| U.S. Government agency obligations | $2,000 | 6,046 |
| Securities issued by states & political subdivisions | $8,468,000 | 3,047 |
| Other domestic debt securities | $313,000 | 2,094 |
| Privately issued residential mortgage-backed securities | $59,000 | 714 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $254,000 | 1,713 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $58,000 | 911 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $59,000 | 5,066 |
| 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 | $59,000 | 3,288 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $59,000 | 678 |
| 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) | $8,727,000 | 1,124 |
| Available-for-sale securities (fair market value) | $117,000 | 5,861 |
| Total debt securities | $8,786,000 | 5,229 |
| 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 | $8,740,000 | 5,346 |
| U.S. Government securities | $5,000 | 6,199 |
| U.S. Treasury securities | $3,000 | 1,359 |
| U.S. Government agency obligations | $2,000 | 6,140 |
| Securities issued by states & political subdivisions | $8,331,000 | 3,082 |
| Other domestic debt securities | $313,000 | 2,117 |
| Privately issued residential mortgage-backed securities | $59,000 | 711 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $254,000 | 1,739 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $91,000 | 881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $59,000 | 5,153 |
| 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 | $59,000 | 3,330 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $59,000 | 674 |
| 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) | $8,590,000 | 1,150 |
| Available-for-sale securities (fair market value) | $150,000 | 5,946 |
| Total debt securities | $8,649,000 | 5,339 |
| 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 | $8,542,000 | 5,468 |
| U.S. Government securities | $6,000 | 6,288 |
| U.S. Treasury securities | $3,000 | 1,379 |
| U.S. Government agency obligations | $3,000 | 6,222 |
| Securities issued by states & political subdivisions | $8,144,000 | 3,144 |
| Other domestic debt securities | $315,000 | 2,181 |
| Privately issued residential mortgage-backed securities | $61,000 | 745 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $254,000 | 1,769 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $77,000 | 927 |
| 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 | $61,000 | 5,234 |
| 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 | $61,000 | 3,391 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $61,000 | 710 |
| 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) | $8,404,000 | 1,183 |
| Available-for-sale securities (fair market value) | $138,000 | 6,022 |
| Total debt securities | $8,465,000 | 5,454 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $8,760,000 | 5,507 |
| U.S. Government securities | $5,000 | 6,355 |
| U.S. Treasury securities | $2,000 | 1,340 |
| U.S. Government agency obligations | $3,000 | 6,287 |
| Securities issued by states & political subdivisions | $8,145,000 | 3,189 |
| Other domestic debt securities | $316,000 | 2,236 |
| Privately issued residential mortgage-backed securities | $62,000 | 766 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $254,000 | 1,831 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $294,000 | 815 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 5,495 |
| Mortgage-backed securities | $62,000 | 5,281 |
| 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 | $62,000 | 3,434 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $62,000 | 733 |
| 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) | $8,404,000 | 1,205 |
| Available-for-sale securities (fair market value) | $356,000 | 6,051 |
| Total debt securities | $8,466,000 | 5,514 |
| 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 | $8,804,000 | 5,544 |
| U.S. Government securities | $4,000 | 6,427 |
| U.S. Treasury securities | $2,000 | 1,194 |
| U.S. Government agency obligations | $2,000 | 6,354 |
| Securities issued by states & political subdivisions | $8,284,000 | 3,175 |
| Other domestic debt securities | $312,000 | 2,294 |
| Privately issued residential mortgage-backed securities | $57,000 | 797 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $255,000 | 1,881 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $204,000 | 864 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 5,541 |
| Mortgage-backed securities | $57,000 | 5,345 |
| 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 | $57,000 | 3,470 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $57,000 | 764 |
| 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) | $8,543,000 | 1,178 |
| Available-for-sale securities (fair market value) | $261,000 | 6,130 |
| Total debt securities | $8,600,000 | 5,540 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $8,922,000 | 5,549 |
| U.S. Government securities | $5,000 | 6,500 |
| U.S. Treasury securities | $2,000 | 1,127 |
| U.S. Government agency obligations | $3,000 | 6,427 |
| Securities issued by states & political subdivisions | $8,456,000 | 3,136 |
| Other domestic debt securities | $461,000 | 2,269 |
| Privately issued residential mortgage-backed securities | $89,000 | 804 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $372,000 | 1,864 |
| 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 | $550,000 | 5,594 |
| Mortgage-backed securities | $89,000 | 5,356 |
| 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 | $89,000 | 3,449 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $89,000 | 768 |
| 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) | $8,716,000 | 1,155 |
| Available-for-sale securities (fair market value) | $206,000 | 6,215 |
| Total debt securities | $8,913,000 | 5,529 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $8,910,000 | 5,608 |
| U.S. Government securities | $5,000 | 6,577 |
| U.S. Treasury securities | $2,000 | 1,128 |
| U.S. Government agency obligations | $3,000 | 6,505 |
| Securities issued by states & political subdivisions | $8,496,000 | 3,143 |
| Other domestic debt securities | $365,000 | 2,380 |
| Privately issued residential mortgage-backed securities | $105,000 | 814 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $260,000 | 1,956 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $44,000 | 1,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $550,000 | 5,654 |
| Mortgage-backed securities | $105,000 | 5,391 |
| 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 | $105,000 | 3,463 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $105,000 | 779 |
| 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) | $8,761,000 | 1,126 |
| Available-for-sale securities (fair market value) | $149,000 | 6,292 |
| Total debt securities | $8,866,000 | 5,584 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $8,972,000 | 5,626 |
| U.S. Government securities | $5,000 | 6,613 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $5,000 | 6,535 |
| Securities issued by states & political subdivisions | $8,558,000 | 3,132 |
| Other domestic debt securities | $377,000 | 2,439 |
| Privately issued residential mortgage-backed securities | $97,000 | 852 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $280,000 | 1,984 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $32,000 | 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 | $399,000 | 5,767 |
| Mortgage-backed securities | $97,000 | 5,412 |
| 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 | $97,000 | 3,502 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $97,000 | 814 |
| 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) | $8,843,000 | 1,065 |
| Available-for-sale securities (fair market value) | $129,000 | 6,345 |
| Total debt securities | $8,940,000 | 5,588 |
| 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 | $9,080,000 | 5,653 |
| U.S. Government securities | $33,000 | 6,637 |
| U.S. Treasury securities | $9,000 | 1,156 |
| U.S. Government agency obligations | $24,000 | 6,553 |
| Securities issued by states & political subdivisions | $8,626,000 | 3,078 |
| Other domestic debt securities | $317,000 | 2,469 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,001 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $310,000 | 1,934 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $104,000 | 983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 5,832 |
| Mortgage-backed securities | $10,000 | 5,647 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,516 |
| Issued or guaranteed by U.S. | $3,000 | 5,508 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,000 | 3,698 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $7,000 | 956 |
| 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) | $8,969,000 | 1,025 |
| Available-for-sale securities (fair market value) | $111,000 | 6,422 |
| Total debt securities | $8,969,000 | 5,625 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $9,058,000 | 5,658 |
| U.S. Government securities | $25,000 | 6,703 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $25,000 | 6,616 |
| Securities issued by states & political subdivisions | $8,345,000 | 3,099 |
| Other domestic debt securities | $546,000 | 2,260 |
| Privately issued residential mortgage-backed securities | $144,000 | 892 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $402,000 | 1,869 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $142,000 | 909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $399,000 | 5,875 |
| Mortgage-backed securities | $144,000 | 5,476 |
| 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 | $144,000 | 3,541 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $144,000 | 858 |
| 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) | $8,772,000 | 1,025 |
| Available-for-sale securities (fair market value) | $286,000 | 6,443 |
| Total debt securities | $8,916,000 | 5,641 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $8,961,000 | 5,755 |
| U.S. Government securities | $37,000 | 6,801 |
| U.S. Treasury securities | $10,000 | 1,081 |
| U.S. Government agency obligations | $27,000 | 6,722 |
| Securities issued by states & political subdivisions | $8,153,000 | 3,102 |
| Other domestic debt securities | $771,000 | 2,205 |
| Privately issued residential mortgage-backed securities | $139,000 | 943 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $632,000 | 1,743 |
| 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 | $399,000 | 5,950 |
| Mortgage-backed securities | $142,000 | 5,572 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,651 |
| Issued or guaranteed by U.S. | $3,000 | 5,640 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $139,000 | 3,617 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $139,000 | 906 |
| 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) | $8,822,000 | 1,038 |
| Available-for-sale securities (fair market value) | $139,000 | 6,546 |
| Total debt securities | $8,961,000 | 5,728 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $9,133,000 | 5,800 |
| U.S. Government securities | $44,000 | 6,872 |
| U.S. Treasury securities | $13,000 | 1,064 |
| U.S. Government agency obligations | $31,000 | 6,793 |
| Securities issued by states & political subdivisions | $7,992,000 | 3,068 |
| Other domestic debt securities | $907,000 | 2,139 |
| Privately issued residential mortgage-backed securities | $212,000 | 949 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $695,000 | 1,714 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $190,000 | 894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $399,000 | 6,016 |
| Mortgage-backed securities | $216,000 | 5,549 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,678 |
| Issued or guaranteed by U.S. | $4,000 | 5,668 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $212,000 | 3,573 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $212,000 | 913 |
| 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) | $8,731,000 | 1,039 |
| Available-for-sale securities (fair market value) | $402,000 | 6,571 |
| Total debt securities | $8,943,000 | 5,798 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $8,875,000 | 5,873 |
| U.S. Government securities | $24,000 | 6,949 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $24,000 | 6,857 |
| Securities issued by states & political subdivisions | $7,646,000 | 3,049 |
| Other domestic debt securities | $1,017,000 | 2,000 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,017,000 | 1,517 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $188,000 | 875 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $423,000 | 6,034 |
| Mortgage-backed securities | $0 | 5,982 |
| 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 | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $8,687,000 | 1,064 |
| Available-for-sale securities (fair market value) | $188,000 | 6,651 |
| Total debt securities | $8,687,000 | 5,872 |
| 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 | $7,930,000 | 6,016 |
| U.S. Government securities | $308,000 | 6,888 |
| U.S. Treasury securities | $19,000 | 1,071 |
| U.S. Government agency obligations | $289,000 | 6,797 |
| Securities issued by states & political subdivisions | $6,506,000 | 3,229 |
| Other domestic debt securities | $1,016,000 | 1,962 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,016,000 | 1,426 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $100,000 | 948 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,599,000 | 5,264 |
| Mortgage-backed securities | $0 | 5,999 |
| 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 | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $7,830,000 | 1,131 |
| Available-for-sale securities (fair market value) | $100,000 | 6,682 |
| Total debt securities | $7,830,000 | 5,997 |
| 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 | $7,548,000 | 6,064 |
| U.S. Government securities | $299,000 | 6,967 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $299,000 | 6,867 |
| Securities issued by states & political subdivisions | $6,410,000 | 3,195 |
| Other domestic debt securities | $739,000 | 2,164 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $739,000 | 1,566 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $100,000 | 999 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,419,000 | 5,327 |
| Mortgage-backed securities | $0 | 6,031 |
| 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 | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $7,448,000 | 1,164 |
| Available-for-sale securities (fair market value) | $100,000 | 6,745 |
| Total debt securities | $7,448,000 | 6,048 |
| 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 | $6,421,000 | 6,325 |
| U.S. Government securities | $46,000 | 7,144 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $46,000 | 7,042 |
| Securities issued by states & political subdivisions | $5,451,000 | 3,379 |
| Other domestic debt securities | $860,000 | 2,038 |
| Privately issued residential mortgage-backed securities | $263,000 | 1,085 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $597,000 | 1,532 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $64,000 | 1,070 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $244,000 | 5,917 |
| Mortgage-backed securities | $263,000 | 5,588 |
| 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 | $263,000 | 3,504 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $263,000 | 1,031 |
| 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) | $6,094,000 | 1,296 |
| Available-for-sale securities (fair market value) | $327,000 | 6,768 |
| Total debt securities | $6,357,000 | 6,301 |
| 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 | $7,433,000 | 6,180 |
| U.S. Government securities | $46,000 | 7,193 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $46,000 | 7,098 |
| Securities issued by states & political subdivisions | $5,813,000 | 3,260 |
| Other domestic debt securities | $1,292,000 | 1,831 |
| Privately issued residential mortgage-backed securities | $262,000 | 1,126 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,030,000 | 1,344 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $282,000 | 863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,018,000 | 5,559 |
| Mortgage-backed securities | $262,000 | 5,578 |
| 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 | $262,000 | 3,469 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $262,000 | 1,071 |
| 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) | $6,889,000 | 1,233 |
| Available-for-sale securities (fair market value) | $544,000 | 6,773 |
| Total debt securities | $7,151,000 | 6,200 |
| 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 | $7,509,000 | 6,100 |
| U.S. Government securities | $48,000 | 7,238 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $48,000 | 7,137 |
| Securities issued by states & political subdivisions | $5,945,000 | 3,197 |
| Other domestic debt securities | $1,410,000 | 1,899 |
| Privately issued residential mortgage-backed securities | $329,000 | 1,146 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,081,000 | 1,311 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $106,000 | 995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $315,000 | 5,969 |
| Mortgage-backed securities | $329,000 | 5,544 |
| 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 | $329,000 | 3,413 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $329,000 | 1,093 |
| 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) | $7,074,000 | 1,217 |
| Available-for-sale securities (fair market value) | $435,000 | 6,840 |
| Total debt securities | $7,400,000 | 6,077 |
| 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 | $7,915,000 | 6,025 |
| U.S. Government securities | $54,000 | 7,318 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $54,000 | 7,220 |
| Securities issued by states & political subdivisions | $6,151,000 | 3,073 |
| Other domestic debt securities | $1,525,000 | 1,887 |
| Privately issued residential mortgage-backed securities | $399,000 | 1,191 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,126,000 | 1,301 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $185,000 | 964 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $416,000 | 6,017 |
| Mortgage-backed securities | $400,000 | 5,556 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,888 |
| Issued or guaranteed by U.S. | $1,000 | 5,872 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $399,000 | 3,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $399,000 | 1,135 |
| 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) | $7,331,000 | 1,231 |
| Available-for-sale securities (fair market value) | $584,000 | 6,862 |
| Total debt securities | $7,731,000 | 6,015 |
| 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 | $8,221,000 | 6,052 |
| U.S. Government securities | $75,000 | 7,394 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $75,000 | 7,300 |
| Securities issued by states & political subdivisions | $6,220,000 | 2,941 |
| Other domestic debt securities | $1,830,000 | 1,789 |
| Privately issued residential mortgage-backed securities | $588,000 | 1,159 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,242,000 | 1,222 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $96,000 | 1,095 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $469,000 | 6,049 |
| Mortgage-backed securities | $589,000 | 5,452 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,940 |
| Issued or guaranteed by U.S. | $1,000 | 5,927 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $588,000 | 3,138 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $588,000 | 1,110 |
| 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) | $7,537,000 | 1,240 |
| Available-for-sale securities (fair market value) | $684,000 | 6,910 |
| Total debt securities | $8,125,000 | 6,034 |
| 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 | $8,852,000 | 6,014 |
| U.S. Government securities | $303,000 | 7,403 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $303,000 | 7,302 |
| Securities issued by states & political subdivisions | $6,364,000 | 2,896 |
| Other domestic debt securities | $1,973,000 | 1,789 |
| Privately issued residential mortgage-backed securities | $685,000 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,288,000 | 1,226 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $212,000 | 1,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $937,000 | 5,886 |
| Mortgage-backed securities | $686,000 | 5,498 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,038 |
| Issued or guaranteed by U.S. | $1,000 | 6,026 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $685,000 | 3,067 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $685,000 | 1,114 |
| 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) | $7,955,000 | 1,220 |
| Available-for-sale securities (fair market value) | $897,000 | 6,950 |
| Total debt securities | $8,640,000 | 5,998 |
| 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 | $9,305,000 | 5,920 |
| U.S. Government securities | $360,000 | 7,411 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $360,000 | 7,316 |
| Securities issued by states & political subdivisions | $6,658,000 | 2,838 |
| Other domestic debt securities | $2,204,000 | 1,753 |
| Privately issued residential mortgage-backed securities | $848,000 | 1,145 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,356,000 | 1,233 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $83,000 | 1,201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $826,000 | 5,992 |
| Mortgage-backed securities | $849,000 | 5,471 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,099 |
| Issued or guaranteed by U.S. | $1,000 | 6,084 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $848,000 | 2,970 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $848,000 | 1,102 |
| 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) | $8,374,000 | 1,178 |
| Available-for-sale securities (fair market value) | $931,000 | 6,983 |
| Total debt securities | $9,222,000 | 5,895 |
| 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 | $9,969,000 | 5,842 |
| U.S. Government securities | $504,000 | 7,437 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $504,000 | 7,350 |
| Securities issued by states & political subdivisions | $6,909,000 | 2,796 |
| Other domestic debt securities | $2,465,000 | 1,779 |
| Privately issued residential mortgage-backed securities | $1,036,000 | 1,157 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,429,000 | 1,300 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $91,000 | 1,270 |
| 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 | 5,908 |
| Mortgage-backed securities | $1,037,000 | 5,457 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,189 |
| Issued or guaranteed by U.S. | $1,000 | 6,169 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,036,000 | 2,858 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $1,036,000 | 1,109 |
| 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) | $8,842,000 | 1,210 |
| Available-for-sale securities (fair market value) | $1,127,000 | 7,000 |
| Total debt securities | $9,878,000 | 5,815 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $10,743,000 | 5,692 |
| U.S. Government securities | $636,000 | 7,444 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $636,000 | 7,365 |
| Securities issued by states & political subdivisions | $7,062,000 | 2,723 |
| Other domestic debt securities | $2,970,000 | 1,669 |
| Privately issued residential mortgage-backed securities | $1,405,000 | 1,093 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,565,000 | 1,269 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $75,000 | 1,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $424,000 | 6,252 |
| Mortgage-backed securities | $1,406,000 | 5,350 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,241 |
| Issued or guaranteed by U.S. | $1,000 | 6,219 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,405,000 | 2,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $1,405,000 | 1,047 |
| 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) | $9,263,000 | 1,192 |
| Available-for-sale securities (fair market value) | $1,480,000 | 7,000 |
| Total debt securities | $10,668,000 | 5,654 |
| 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 | $13,325,000 | 5,332 |
| U.S. Government securities | $2,239,000 | 7,092 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $2,239,000 | 7,004 |
| Securities issued by states & political subdivisions | $7,465,000 | 2,563 |
| Other domestic debt securities | $3,566,000 | 1,467 |
| Privately issued residential mortgage-backed securities | $1,936,000 | 1,012 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,630,000 | 1,262 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $55,000 | 1,353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $896,000 | 6,074 |
| Mortgage-backed securities | $1,937,000 | 5,243 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,307 |
| Issued or guaranteed by U.S. | $1,000 | 6,289 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,936,000 | 2,524 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $1,936,000 | 973 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,334,000 | 1,075 |
| Available-for-sale securities (fair market value) | $1,991,000 | 6,953 |
| Total debt securities | $13,270,000 | 5,299 |
| 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 | $16,130,000 | 4,952 |
| U.S. Government securities | $4,611,000 | 6,513 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $4,611,000 | 6,418 |
| Securities issued by states & political subdivisions | $7,617,000 | 2,487 |
| Other domestic debt securities | $3,822,000 | 1,378 |
| Privately issued residential mortgage-backed securities | $1,945,000 | 967 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,877,000 | 1,170 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $80,000 | 1,288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,183,000 | 5,947 |
| Mortgage-backed securities | $1,946,000 | 5,224 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,350 |
| Issued or guaranteed by U.S. | $1,000 | 6,328 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,945,000 | 2,450 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $1,945,000 | 929 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,105,000 | 942 |
| Available-for-sale securities (fair market value) | $2,025,000 | 6,983 |
| Total debt securities | $16,045,000 | 4,924 |
| 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 | $17,066,000 | 4,763 |
| U.S. Government securities | $4,713,000 | 6,472 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $4,713,000 | 6,378 |
| Securities issued by states & political subdivisions | $8,019,000 | 2,386 |
| Other domestic debt securities | $3,921,000 | 1,350 |
| Privately issued residential mortgage-backed securities | $1,910,000 | 968 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,011,000 | 1,089 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $413,000 | 1,025 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,725,000 | 5,760 |
| Mortgage-backed securities | $1,911,000 | 5,198 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,382 |
| Issued or guaranteed by U.S. | $1,000 | 6,362 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,910,000 | 2,387 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $1,910,000 | 929 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,743,000 | 926 |
| Available-for-sale securities (fair market value) | $2,323,000 | 6,929 |
| Total debt securities | $16,653,000 | 4,798 |
| 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 | $16,981,000 | 4,836 |
| U.S. Government securities | $5,070,000 | 6,415 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,070,000 | 6,331 |
| Securities issued by states & political subdivisions | $6,439,000 | 2,734 |
| Other domestic debt securities | $4,139,000 | 1,351 |
| Privately issued residential mortgage-backed securities | $2,001,000 | 943 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,138,000 | 1,146 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,333,000 | 904 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,713,000 | 5,765 |
| Mortgage-backed securities | $2,002,000 | 5,155 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,406 |
| Issued or guaranteed by U.S. | $1,000 | 6,381 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,001,000 | 2,347 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $2,001,000 | 898 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,647,000 | 953 |
| Available-for-sale securities (fair market value) | $3,334,000 | 6,777 |
| Total debt securities | $15,648,000 | 4,982 |
| 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 | $16,747,000 | 4,859 |
| U.S. Government securities | $5,826,000 | 6,212 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,826,000 | 6,117 |
| Securities issued by states & political subdivisions | $5,767,000 | 2,916 |
| Other domestic debt securities | $4,086,000 | 1,313 |
| Privately issued residential mortgage-backed securities | $1,822,000 | 950 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,264,000 | 1,064 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,068,000 | 1,012 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,708,000 | 5,761 |
| Mortgage-backed securities | $1,823,000 | 5,176 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,404 |
| Issued or guaranteed by U.S. | $1,000 | 6,375 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,822,000 | 2,404 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $1,822,000 | 905 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,857,000 | 954 |
| Available-for-sale securities (fair market value) | $2,890,000 | 6,893 |
| Total debt securities | $15,679,000 | 4,965 |
| 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 | $17,257,000 | 4,819 |
| U.S. Government securities | $7,456,000 | 5,896 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,456,000 | 5,785 |
| Securities issued by states & political subdivisions | $5,116,000 | 3,070 |
| Other domestic debt securities | $3,790,000 | 1,281 |
| Privately issued residential mortgage-backed securities | $1,464,000 | 924 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,326,000 | 989 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $895,000 | 1,059 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,674,000 | 5,842 |
| Mortgage-backed securities | $1,465,000 | 5,115 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,359 |
| Issued or guaranteed by U.S. | $1,000 | 6,338 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,464,000 | 2,421 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $1,464,000 | 881 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,898,000 | 944 |
| Available-for-sale securities (fair market value) | $2,359,000 | 7,039 |
| Total debt securities | $16,362,000 | 4,912 |
| 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 | $17,001,000 | 4,887 |
| U.S. Government securities | $7,770,000 | 5,894 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,770,000 | 5,784 |
| Securities issued by states & political subdivisions | $4,944,000 | 3,088 |
| Other domestic debt securities | $4,029,000 | 1,204 |
| Privately issued residential mortgage-backed securities | $1,418,000 | 895 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,611,000 | 911 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $258,000 | 1,403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,725,000 | 4,631 |
| Mortgage-backed securities | $1,419,000 | 5,034 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,328 |
| Issued or guaranteed by U.S. | $1,000 | 6,305 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,418,000 | 2,387 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $1,418,000 | 851 |
| 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) | $15,325,000 | 962 |
| Available-for-sale securities (fair market value) | $1,676,000 | 7,218 |
| Total debt securities | $16,743,000 | 4,870 |
| 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 | $16,774,000 | 4,914 |
| U.S. Government securities | $7,171,000 | 6,055 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,171,000 | 5,946 |
| Securities issued by states & political subdivisions | $4,967,000 | 3,083 |
| Other domestic debt securities | $3,953,000 | 1,156 |
| Privately issued residential mortgage-backed securities | $1,391,000 | 855 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,562,000 | 883 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $683,000 | 1,114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,597,000 | 4,693 |
| Mortgage-backed securities | $1,392,000 | 5,040 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,359 |
| Issued or guaranteed by U.S. | $1,000 | 6,339 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,391,000 | 2,354 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $1,391,000 | 806 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,700,000 | 1,003 |
| Available-for-sale securities (fair market value) | $2,074,000 | 7,161 |
| Total debt securities | $16,091,000 | 4,985 |
| 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 | $16,658,000 | 4,979 |
| U.S. Government securities | $6,433,000 | 6,343 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,433,000 | 6,212 |
| Securities issued by states & political subdivisions | $4,853,000 | 3,125 |
| Other domestic debt securities | $4,735,000 | 1,074 |
| Privately issued residential mortgage-backed securities | $1,452,000 | 811 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,283,000 | 795 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $637,000 | 1,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,594,000 | 4,696 |
| Mortgage-backed securities | $1,453,000 | 5,014 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,389 |
| Issued or guaranteed by U.S. | $1,000 | 6,365 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,452,000 | 2,304 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $1,452,000 | 761 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,569,000 | 1,023 |
| Available-for-sale securities (fair market value) | $2,089,000 | 7,177 |
| Total debt securities | $16,021,000 | 5,036 |
| 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 | $16,605,000 | 5,049 |
| U.S. Government securities | $6,221,000 | 6,460 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,221,000 | 6,329 |
| Securities issued by states & political subdivisions | $4,615,000 | 3,221 |
| Other domestic debt securities | $5,443,000 | 982 |
| Privately issued residential mortgage-backed securities | $1,519,000 | 792 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,924,000 | 753 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $326,000 | 1,412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,545,000 | 4,721 |
| Mortgage-backed securities | $1,520,000 | 4,968 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,420 |
| Issued or guaranteed by U.S. | $1,000 | 6,394 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,519,000 | 2,271 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $1,519,000 | 747 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,760,000 | 1,038 |
| Available-for-sale securities (fair market value) | $1,845,000 | 7,274 |
| Total debt securities | $16,279,000 | 5,051 |
| 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 | $16,244,000 | 5,144 |
| U.S. Government securities | $6,048,000 | 6,563 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,048,000 | 6,431 |
| Securities issued by states & political subdivisions | $4,592,000 | 3,208 |
| Other domestic debt securities | $5,135,000 | 1,021 |
| Privately issued residential mortgage-backed securities | $1,325,000 | 813 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,810,000 | 759 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $469,000 | 1,332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,482,000 | 4,770 |
| Mortgage-backed securities | $1,327,000 | 5,078 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,451 |
| Issued or guaranteed by U.S. | $2,000 | 6,423 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,325,000 | 2,333 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $1,325,000 | 754 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,450,000 | 1,091 |
| Available-for-sale securities (fair market value) | $1,794,000 | 7,344 |
| Total debt securities | $15,775,000 | 5,169 |
| 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 | $16,318,000 | 5,123 |
| U.S. Government securities | $6,049,000 | 6,566 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,049,000 | 6,430 |
| Securities issued by states & political subdivisions | $4,715,000 | 3,155 |
| Other domestic debt securities | $5,309,000 | 995 |
| Privately issued residential mortgage-backed securities | $1,498,000 | 766 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,811,000 | 769 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $245,000 | 1,541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,717,000 | 4,739 |
| Mortgage-backed securities | $1,500,000 | 4,997 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,511 |
| Issued or guaranteed by U.S. | $2,000 | 6,489 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,498,000 | 2,243 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $1,498,000 | 716 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,575,000 | 1,097 |
| Available-for-sale securities (fair market value) | $1,743,000 | 7,381 |
| Total debt securities | $16,076,000 | 5,102 |
| 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 | $16,428,000 | 5,152 |
| U.S. Government securities | $6,078,000 | 6,605 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,078,000 | 6,461 |
| Securities issued by states & political subdivisions | $4,763,000 | 3,154 |
| Other domestic debt securities | $5,554,000 | 1,000 |
| Privately issued residential mortgage-backed securities | $1,604,000 | 751 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,950,000 | 790 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $33,000 | 1,879 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,717,000 | 4,720 |
| Mortgage-backed securities | $1,606,000 | 4,978 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,545 |
| Issued or guaranteed by U.S. | $2,000 | 6,526 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,604,000 | 2,217 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $1,604,000 | 701 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,791,000 | 1,108 |
| Available-for-sale securities (fair market value) | $1,637,000 | 7,455 |
| Total debt securities | $16,395,000 | 5,101 |
| 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 | $16,437,000 | 5,145 |
| U.S. Government securities | $6,042,000 | 6,634 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,042,000 | 6,489 |
| Securities issued by states & political subdivisions | $4,748,000 | 3,166 |
| Other domestic debt securities | $4,927,000 | 1,077 |
| Privately issued residential mortgage-backed securities | $1,238,000 | 774 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,689,000 | 843 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $720,000 | 1,244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,709,000 | 4,692 |
| Mortgage-backed securities | $1,241,000 | 5,256 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,582 |
| Issued or guaranteed by U.S. | $3,000 | 6,565 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,238,000 | 2,359 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $1,238,000 | 723 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,479,000 | 1,154 |
| Available-for-sale securities (fair market value) | $1,958,000 | 7,429 |
| Total debt securities | $15,717,000 | 5,206 |
| 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 | $15,147,000 | 5,349 |
| U.S. Government securities | $6,060,000 | 6,618 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,060,000 | 6,485 |
| Securities issued by states & political subdivisions | $4,693,000 | 3,164 |
| Other domestic debt securities | $4,205,000 | 1,169 |
| Privately issued residential mortgage-backed securities | $655,000 | 870 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,550,000 | 885 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $189,000 | 1,659 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,479,000 | 5,162 |
| Mortgage-backed securities | $658,000 | 5,706 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,624 |
| Issued or guaranteed by U.S. | $3,000 | 6,606 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $655,000 | 2,744 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $655,000 | 812 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,303,000 | 1,169 |
| Available-for-sale securities (fair market value) | $844,000 | 7,728 |
| Total debt securities | $14,958,000 | 5,331 |
| 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 | $14,752,000 | 5,463 |
| U.S. Government securities | $6,416,000 | 6,577 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,416,000 | 6,434 |
| Securities issued by states & political subdivisions | $4,696,000 | 3,141 |
| Other domestic debt securities | $3,615,000 | 1,285 |
| Privately issued residential mortgage-backed securities | $569,000 | 877 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,046,000 | 1,007 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $25,000 | 1,945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,393,000 | 5,194 |
| Mortgage-backed securities | $572,000 | 5,832 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,682 |
| Issued or guaranteed by U.S. | $3,000 | 6,663 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $569,000 | 2,852 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $569,000 | 812 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,158,000 | 1,195 |
| Available-for-sale securities (fair market value) | $594,000 | 7,808 |
| Total debt securities | $14,727,000 | 5,396 |
| 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 | $14,723,000 | 5,531 |
| U.S. Government securities | $6,176,000 | 6,711 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,176,000 | 6,551 |
| Securities issued by states & political subdivisions | $4,555,000 | 3,179 |
| Other domestic debt securities | $3,606,000 | 1,328 |
| Privately issued residential mortgage-backed securities | $750,000 | 824 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,856,000 | 1,120 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $386,000 | 1,534 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,352,000 | 5,253 |
| Mortgage-backed securities | $753,000 | 5,758 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,759 |
| Issued or guaranteed by U.S. | $3,000 | 6,741 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $750,000 | 2,786 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $750,000 | 769 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,587,000 | 1,234 |
| Available-for-sale securities (fair market value) | $1,136,000 | 7,745 |
| Total debt securities | $14,337,000 | 5,529 |
| 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 | $14,880,000 | 5,530 |
| U.S. Government securities | $6,767,000 | 6,531 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,767,000 | 6,384 |
| Securities issued by states & political subdivisions | $4,505,000 | 3,209 |
| Other domestic debt securities | $3,582,000 | 1,359 |
| Privately issued residential mortgage-backed securities | $704,000 | 826 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,878,000 | 1,162 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $26,000 | 2,036 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,542,000 | 5,148 |
| Mortgage-backed securities | $707,000 | 5,842 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,807 |
| Issued or guaranteed by U.S. | $3,000 | 6,794 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $704,000 | 2,854 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $704,000 | 765 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,150,000 | 1,198 |
| Available-for-sale securities (fair market value) | $730,000 | 7,881 |
| Total debt securities | $14,854,000 | 5,461 |
| 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 | $14,181,000 | 5,669 |
| U.S. Government securities | $5,862,000 | 6,858 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,862,000 | 6,698 |
| Securities issued by states & political subdivisions | $4,590,000 | 3,190 |
| Other domestic debt securities | $3,669,000 | 1,354 |
| Privately issued residential mortgage-backed securities | $746,000 | 762 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,923,000 | 1,208 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $60,000 | 1,975 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,074,000 | 5,382 |
| Mortgage-backed securities | $749,000 | 5,837 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,860 |
| Issued or guaranteed by U.S. | $3,000 | 6,847 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $746,000 | 2,843 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $746,000 | 707 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,375,000 | 1,252 |
| Available-for-sale securities (fair market value) | $806,000 | 7,913 |
| Total debt securities | $14,121,000 | 5,615 |
| 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 | $12,910,000 | 5,968 |
| U.S. Government securities | $4,524,000 | 7,363 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,524,000 | 7,209 |
| Securities issued by states & political subdivisions | $4,513,000 | 3,228 |
| Other domestic debt securities | $3,457,000 | 1,453 |
| Privately issued residential mortgage-backed securities | $486,000 | 816 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,971,000 | 1,260 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $416,000 | 1,595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,912,000 | 5,461 |
| Mortgage-backed securities | $491,000 | 6,165 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,887 |
| Issued or guaranteed by U.S. | $5,000 | 6,874 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $486,000 | 3,091 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $486,000 | 758 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,008,000 | 1,345 |
| Available-for-sale securities (fair market value) | $902,000 | 7,957 |
| Total debt securities | $12,494,000 | 5,988 |
| 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 | $12,295,000 | 6,074 |
| U.S. Government securities | $4,144,000 | 7,439 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,144,000 | 7,286 |
| Securities issued by states & political subdivisions | $4,491,000 | 3,257 |
| Other domestic debt securities | $3,591,000 | 1,516 |
| Privately issued residential mortgage-backed securities | $524,000 | 842 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,067,000 | 1,305 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $69,000 | 2,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,438,000 | 5,649 |
| Mortgage-backed securities | $531,000 | 6,154 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,869 |
| Issued or guaranteed by U.S. | $7,000 | 6,853 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $524,000 | 3,107 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $524,000 | 782 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,702,000 | 1,331 |
| Available-for-sale securities (fair market value) | $593,000 | 8,033 |
| Total debt securities | $12,224,000 | 6,008 |
| 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 | $13,282,000 | 5,937 |
| U.S. Government securities | $4,921,000 | 7,262 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,921,000 | 7,082 |
| Securities issued by states & political subdivisions | $4,531,000 | 3,263 |
| Other domestic debt securities | $3,577,000 | 1,541 |
| Privately issued residential mortgage-backed securities | $352,000 | 788 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,225,000 | 1,347 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $253,000 | 1,789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,422,000 | 5,110 |
| Mortgage-backed securities | $361,000 | 6,365 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,912 |
| Issued or guaranteed by U.S. | $9,000 | 6,888 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $352,000 | 3,330 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $352,000 | 685 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,677,000 | 1,274 |
| Available-for-sale securities (fair market value) | $605,000 | 8,092 |
| Total debt securities | $13,029,000 | 5,900 |
| 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 | $11,259,000 | 6,275 |
| U.S. Government securities | $2,682,000 | 7,956 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,682,000 | 7,777 |
| Securities issued by states & political subdivisions | $4,576,000 | 3,221 |
| Other domestic debt securities | $3,769,000 | 1,585 |
| Privately issued residential mortgage-backed securities | $541,000 | 761 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,228,000 | 1,431 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $232,000 | 1,894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,823,000 | 5,964 |
| Mortgage-backed securities | $552,000 | 6,194 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,932 |
| Issued or guaranteed by U.S. | $11,000 | 6,908 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $541,000 | 3,170 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $541,000 | 665 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,486,000 | 1,417 |
| Available-for-sale securities (fair market value) | $773,000 | 8,092 |
| Total debt securities | $11,027,000 | 6,232 |
| 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 | $12,821,000 | 5,900 |
| U.S. Government securities | $1,988,000 | 8,226 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $1,988,000 | 8,052 |
| Securities issued by states & political subdivisions | $4,302,000 | 3,284 |
| Other domestic debt securities | $4,385,000 | 1,501 |
| Privately issued residential mortgage-backed securities | $866,000 | 708 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,519,000 | 1,436 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,146,000 | 1,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,305,000 | 4,667 |
| Mortgage-backed securities | $2,221,000 | 5,192 |
| Certificates of participation in pools of residential mortgages | $1,355,000 | 5,066 |
| Issued or guaranteed by U.S. | $1,355,000 | 5,048 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $866,000 | 3,139 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $866,000 | 631 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,809,000 | 1,467 |
| Available-for-sale securities (fair market value) | $3,012,000 | 7,472 |
| Total debt securities | $10,675,000 | 6,228 |
| 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 | $13,350,000 | 5,798 |
| U.S. Government securities | $2,490,000 | 8,101 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,490,000 | 7,916 |
| Securities issued by states & political subdivisions | $4,457,000 | 3,150 |
| Other domestic debt securities | $5,843,000 | 1,277 |
| Privately issued residential mortgage-backed securities | $1,616,000 | 579 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,227,000 | 1,271 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $560,000 | 1,597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,006,000 | 4,823 |
| Mortgage-backed securities | $2,763,000 | 4,981 |
| Certificates of participation in pools of residential mortgages | $1,147,000 | 5,234 |
| Issued or guaranteed by U.S. | $1,147,000 | 5,214 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,616,000 | 2,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $1,616,000 | 519 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,174,000 | 1,365 |
| Available-for-sale securities (fair market value) | $2,176,000 | 7,750 |
| Total debt securities | $12,790,000 | 5,821 |
| 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 | $14,642,000 | 5,517 |
| U.S. Government securities | $2,869,000 | 7,993 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,869,000 | 7,791 |
| Securities issued by states & political subdivisions | $4,312,000 | 3,185 |
| Other domestic debt securities | $7,086,000 | 1,141 |
| Privately issued residential mortgage-backed securities | $2,505,000 | 502 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,581,000 | 1,221 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $375,000 | 1,747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,069,000 | 4,031 |
| Mortgage-backed securities | $2,803,000 | 4,954 |
| Certificates of participation in pools of residential mortgages | $298,000 | 6,086 |
| Issued or guaranteed by U.S. | $298,000 | 6,068 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,505,000 | 2,441 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $2,505,000 | 446 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,762,000 | 1,359 |
| Available-for-sale securities (fair market value) | $2,880,000 | 7,574 |
| Total debt securities | $14,266,000 | 5,497 |
| 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 | $13,029,000 | 5,780 |
| U.S. Government securities | $3,313,000 | 7,934 |
| U.S. Treasury securities | $70,000 | 3,160 |
| U.S. Government agency obligations | $3,243,000 | 7,718 |
| Securities issued by states & political subdivisions | $3,772,000 | 3,349 |
| Other domestic debt securities | $5,836,000 | 1,295 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,836,000 | 1,032 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $108,000 | 1,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,062,000 | 2,795 |
| Mortgage-backed securities | $1,540,000 | 5,537 |
| Certificates of participation in pools of residential mortgages | $185,000 | 6,283 |
| Issued or guaranteed by U.S. | $185,000 | 6,258 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,355,000 | 3,063 |
| CMOs issued by government agencies or sponsored agencies | $1,355,000 | 2,899 |
| 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) | $11,566,000 | 1,409 |
| Available-for-sale securities (fair market value) | $1,463,000 | 8,105 |
| Total debt securities | $12,921,000 | 5,707 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $18,318,000 | 4,934 |
| U.S. Government securities | $6,719,000 | 7,029 |
| U.S. Treasury securities | $70,000 | 4,158 |
| U.S. Government agency obligations | $6,649,000 | 6,694 |
| Securities issued by states & political subdivisions | $4,128,000 | 3,146 |
| Other domestic debt securities | $7,139,000 | 989 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,139,000 | 814 |
| Foreign debt securities | NA | NA |
| Equity securities | $332,000 | 4,759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,464,000 | 2,895 |
| Mortgage-backed securities | $3,329,000 | 4,009 |
| Certificates of participation in pools of residential mortgages | $1,825,000 | 4,086 |
| Issued or guaranteed by U.S. | $1,825,000 | 4,061 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,504,000 | 2,532 |
| CMOs issued by government agencies or sponsored agencies | $1,504,000 | 2,386 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,482,000 | 1,326 |
| Available-for-sale securities (fair market value) | $1,836,000 | 8,224 |
| Total debt securities | $17,986,000 | 4,868 |
| 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 | $16,479,000 | 5,494 |
| U.S. Government securities | $5,842,000 | 7,693 |
| U.S. Treasury securities | $270,000 | 4,955 |
| U.S. Government agency obligations | $5,572,000 | 7,269 |
| Securities issued by states & political subdivisions | $3,952,000 | 3,379 |
| Other domestic debt securities | $6,440,000 | 1,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,440,000 | 851 |
| Foreign debt securities | NA | NA |
| Equity securities | $245,000 | 5,290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,847,000 | 3,970 |
| Mortgage-backed securities | $3,517,000 | 4,215 |
| Certificates of participation in pools of residential mortgages | $1,836,000 | 4,325 |
| Issued or guaranteed by U.S. | $1,836,000 | 4,306 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,681,000 | 2,598 |
| CMOs issued by government agencies or sponsored agencies | $1,681,000 | 2,452 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,553,000 | 1,627 |
| Available-for-sale securities (fair market value) | $1,926,000 | 8,447 |
| Total debt securities | $16,234,000 | 5,439 |
| 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 | $15,629,000 | 5,678 |
| U.S. Government securities | $5,130,000 | 7,969 |
| U.S. Treasury securities | $275,000 | 6,420 |
| U.S. Government agency obligations | $4,855,000 | 7,291 |
| Securities issued by states & political subdivisions | $4,348,000 | 3,217 |
| Other domestic debt securities | $5,744,000 | 1,038 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,744,000 | 819 |
| Foreign debt securities | NA | NA |
| Equity securities | $407,000 | 3,996 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 4,287 |
| Mortgage-backed securities | $3,253,000 | 4,602 |
| Certificates of participation in pools of residential mortgages | $622,000 | 5,773 |
| Issued or guaranteed by U.S. | $622,000 | 5,757 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,631,000 | 2,358 |
| CMOs issued by government agencies or sponsored agencies | $2,631,000 | 2,231 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,591,000 | 1,994 |
| Available-for-sale securities (fair market value) | $3,038,000 | 8,076 |
| Total debt securities | $15,222,000 | 5,640 |
| 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 | $15,805,000 | 5,793 |
| U.S. Government securities | $6,698,000 | 7,797 |
| U.S. Treasury securities | $294,000 | 7,584 |
| U.S. Government agency obligations | $6,404,000 | 6,639 |
| Securities issued by states & political subdivisions | $4,440,000 | 2,999 |
| Other domestic debt securities | $4,440,000 | 912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,440,000 | 702 |
| Foreign debt securities | NA | NA |
| Equity securities | $227,000 | 5,174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,213,000 | 4,398 |
| Mortgage-backed securities | $4,217,000 | 4,150 |
| Certificates of participation in pools of residential mortgages | $1,203,000 | 5,127 |
| Issued or guaranteed by U.S. | $1,203,000 | 5,109 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,014,000 | 2,227 |
| CMOs issued by government agencies or sponsored agencies | $3,014,000 | 2,133 |
| 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) | $12,564,000 | 2,379 |
| Available-for-sale securities (fair market value) | $3,241,000 | 8,201 |
| Total debt securities | $15,578,000 | 5,727 |
| 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 | $14,040,000 | 6,694 |
| U.S. Government securities | $5,717,000 | 8,796 |
| U.S. Treasury securities | $359,000 | 8,326 |
| U.S. Government agency obligations | $5,358,000 | 7,450 |
| Securities issued by states & political subdivisions | $3,357,000 | 3,677 |
| Other domestic debt securities | $4,451,000 | 960 |
| 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 | $4,451,000 | 675 |
| Foreign debt securities | NA | NA |
| Equity securities | $515,000 | 3,454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,000 | 9,218 |
| Mortgage-backed securities | $3,736,000 | 4,822 |
| Certificates of participation in pools of residential mortgages | $502,000 | 6,661 |
| Issued or guaranteed by U.S. | $502,000 | 6,642 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,234,000 | 2,461 |
| CMOs issued by government agencies or sponsored agencies | $3,234,000 | 2,353 |
| 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) | $10,291,000 | 3,109 |
| Available-for-sale securities (fair market value) | $3,749,000 | 8,296 |
| Total debt securities | $13,525,000 | 6,708 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $11,861,000 | 7,640 |
| U.S. Government securities | $5,681,000 | 9,218 |
| U.S. Treasury securities | $465,000 | 9,592 |
| U.S. Government agency obligations | $5,216,000 | 7,589 |
| Securities issued by states & political subdivisions | $1,787,000 | 5,146 |
| Other domestic debt securities | $4,367,000 | 1,148 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,367,000 | 864 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,000 | 7,601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $3,703,000 | 5,119 |
| Certificates of participation in pools of residential mortgages | $305,000 | 7,530 |
| Issued or guaranteed by U.S. | $305,000 | 7,497 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,398,000 | 2,685 |
| CMOs issued by government agencies or sponsored agencies | $3,398,000 | 2,554 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,437,000 | 3,794 |
| Available-for-sale securities (fair market value) | $3,424,000 | 8,737 |
| Total debt securities | $11,835,000 | 7,525 |
| 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 | $10,842,000 | 8,460 |
| U.S. Government securities | $4,792,000 | 10,287 |
| U.S. Treasury securities | $660,000 | 10,207 |
| U.S. Government agency obligations | $4,132,000 | 8,285 |
| Securities issued by states & political subdivisions | $1,670,000 | 5,613 |
| Other domestic debt securities | $4,107,000 | 1,313 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,107,000 | 1,006 |
| Foreign debt securities | NA | NA |
| Equity securities | $273,000 | 4,207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 7,653 |
| Mortgage-backed securities | $3,207,000 | 5,704 |
| Certificates of participation in pools of residential mortgages | $215,000 | 8,283 |
| Issued or guaranteed by U.S. | $215,000 | 8,255 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,992,000 | 3,042 |
| CMOs issued by government agencies or sponsored agencies | $2,992,000 | 2,888 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,577,000 | 6,659 |
| Available-for-sale securities (fair market value) | $3,265,000 | 7,942 |
| Total debt securities | $10,569,000 | 8,433 |
| 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 | $10,964,000 | 8,729 |
| U.S. Government securities | $4,916,000 | 10,582 |
| U.S. Treasury securities | $806,000 | 10,332 |
| U.S. Government agency obligations | $4,110,000 | 8,513 |
| Securities issued by states & political subdivisions | $842,000 | 7,129 |
| Other domestic debt securities | $4,140,000 | 1,568 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,140,000 | 1,183 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,066,000 | 2,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,300,000 | 8,015 |
| Mortgage-backed securities | $3,540,000 | 6,090 |
| Certificates of participation in pools of residential mortgages | $411,000 | 8,337 |
| Issued or guaranteed by U.S. | $411,000 | 8,282 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,129,000 | 3,339 |
| CMOs issued by government agencies or sponsored agencies | $3,129,000 | 3,148 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,898,000 | 8,994 |
| 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 | $8,190,000 | 9,939 |
| U.S. Government securities | $4,078,000 | 11,390 |
| U.S. Treasury securities | $2,625,000 | 7,933 |
| U.S. Government agency obligations | $1,453,000 | 11,075 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $2,703,000 | 2,489 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,703,000 | 1,740 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,409,000 | 1,549 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,300,000 | 8,141 |
| Mortgage-backed securities | $1,351,000 | 8,445 |
| Certificates of participation in pools of residential mortgages | $1,351,000 | 6,984 |
| Issued or guaranteed by U.S. | $1,351,000 | 6,919 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,786,000 | 10,505 |
| 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 |