Home > Legacy Bank & Trust Company > Securities
Legacy Bank & Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $9,322,000 | 4,040 |
| U.S. Government securities | $106,000 | 4,340 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $106,000 | 4,201 |
| Securities issued by states & political subdivisions | $8,406,000 | 2,590 |
| Other domestic debt securities | $810,000 | 2,058 |
| 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 | $810,000 | 1,635 |
| 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 | $7,366,000 | 3,147 |
| Mortgage-backed securities | $106,000 | 3,715 |
| 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 | $106,000 | 2,561 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $9,322,000 | 3,780 |
| Total debt securities | $9,323,000 | 4,014 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $9,190,000 | 4,062 |
| U.S. Government securities | $105,000 | 4,366 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $105,000 | 4,228 |
| Securities issued by states & political subdivisions | $8,293,000 | 2,603 |
| Other domestic debt securities | $792,000 | 2,062 |
| 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 | $792,000 | 1,642 |
| 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 | $7,257,000 | 3,129 |
| Mortgage-backed securities | $105,000 | 3,733 |
| 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 | $105,000 | 2,556 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $9,190,000 | 3,788 |
| Total debt securities | $9,190,000 | 4,038 |
| 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 | $9,246,000 | 4,100 |
| U.S. Government securities | $114,000 | 4,389 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $114,000 | 4,259 |
| Securities issued by states & political subdivisions | $8,320,000 | 2,658 |
| Other domestic debt securities | $812,000 | 2,067 |
| 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 | $812,000 | 1,647 |
| 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 | $8,959,000 | 2,968 |
| Mortgage-backed securities | $114,000 | 3,745 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,000 | 3,688 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $112,000 | 2,554 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $9,246,000 | 3,816 |
| Total debt securities | $9,247,000 | 4,077 |
| 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 | $9,370,000 | 4,169 |
| U.S. Government securities | $124,000 | 4,459 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $124,000 | 4,281 |
| Securities issued by states & political subdivisions | $8,382,000 | 2,705 |
| Other domestic debt securities | $864,000 | 2,116 |
| 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 | $864,000 | 1,685 |
| 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 | $9,081,000 | 2,885 |
| Mortgage-backed securities | $124,000 | 3,800 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,000 | 3,710 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $118,000 | 2,583 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $9,370,000 | 3,880 |
| Total debt securities | $9,370,000 | 4,144 |
| 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 | $9,343,000 | 4,204 |
| U.S. Government securities | $136,000 | 4,485 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $136,000 | 4,295 |
| Securities issued by states & political subdivisions | $8,342,000 | 2,742 |
| Other domestic debt securities | $865,000 | 2,145 |
| 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 | $865,000 | 1,700 |
| 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 | $9,055,000 | 2,800 |
| Mortgage-backed securities | $136,000 | 3,827 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,000 | 3,738 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $124,000 | 2,598 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $9,343,000 | 3,912 |
| Total debt securities | $9,343,000 | 4,181 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $9,284,000 | 4,232 |
| U.S. Government securities | $148,000 | 4,527 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $148,000 | 4,331 |
| Securities issued by states & political subdivisions | $8,273,000 | 2,764 |
| Other domestic debt securities | $863,000 | 2,106 |
| 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 | $863,000 | 1,706 |
| 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 | $7,469,000 | 2,884 |
| Mortgage-backed securities | $148,000 | 3,848 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,000 | 3,756 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $130,000 | 2,614 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $9,284,000 | 3,941 |
| Total debt securities | $9,283,000 | 4,209 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $9,549,000 | 4,241 |
| U.S. Government securities | $166,000 | 4,542 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $166,000 | 4,366 |
| Securities issued by states & political subdivisions | $8,447,000 | 2,796 |
| Other domestic debt securities | $936,000 | 1,957 |
| 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 | $936,000 | 1,673 |
| 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 | $509,000 | 3,870 |
| Mortgage-backed securities | $166,000 | 3,886 |
| Certificates of participation in pools of residential mortgages | $25,000 | 3,840 |
| Issued or guaranteed by U.S. | $25,000 | 3,774 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $141,000 | 2,706 |
| CMOs issued by government agencies or sponsored agencies | $141,000 | 2,635 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $9,549,000 | 3,966 |
| Total debt securities | $9,549,000 | 4,225 |
| 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 | $8,783,000 | 4,232 |
| U.S. Government securities | $186,000 | 4,524 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $186,000 | 4,368 |
| Securities issued by states & political subdivisions | $8,597,000 | 2,780 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $186,000 | 3,985 |
| Mortgage-backed securities | $186,000 | 3,895 |
| Certificates of participation in pools of residential mortgages | $33,000 | 3,843 |
| Issued or guaranteed by U.S. | $33,000 | 3,783 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $153,000 | 2,695 |
| CMOs issued by government agencies or sponsored agencies | $153,000 | 2,628 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $8,783,000 | 3,976 |
| Total debt securities | $8,783,000 | 4,213 |
| 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 | $212,000 | 4,681 |
| U.S. Government securities | $212,000 | 4,515 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $212,000 | 4,379 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $212,000 | 4,004 |
| Mortgage-backed securities | $212,000 | 3,900 |
| Certificates of participation in pools of residential mortgages | $43,000 | 3,851 |
| Issued or guaranteed by U.S. | $43,000 | 3,780 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $169,000 | 2,681 |
| CMOs issued by government agencies or sponsored agencies | $169,000 | 2,625 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $212,000 | 4,438 |
| Total debt securities | $212,000 | 4,663 |
| 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 | $239,000 | 4,739 |
| U.S. Government securities | $239,000 | 4,560 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $239,000 | 4,441 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $239,000 | 4,026 |
| Mortgage-backed securities | $239,000 | 3,942 |
| Certificates of participation in pools of residential mortgages | $56,000 | 3,893 |
| Issued or guaranteed by U.S. | $56,000 | 3,825 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $183,000 | 2,713 |
| CMOs issued by government agencies or sponsored agencies | $183,000 | 2,652 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $239,000 | 4,487 |
| Total debt securities | $240,000 | 4,720 |
| 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 | $266,000 | 4,770 |
| U.S. Government securities | $266,000 | 4,576 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $266,000 | 4,460 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $239,000 | 4,072 |
| Mortgage-backed securities | $266,000 | 3,954 |
| Certificates of participation in pools of residential mortgages | $70,000 | 3,895 |
| Issued or guaranteed by U.S. | $70,000 | 3,824 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $196,000 | 2,693 |
| CMOs issued by government agencies or sponsored agencies | $196,000 | 2,639 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $266,000 | 4,510 |
| Total debt securities | $266,000 | 4,750 |
| 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 | $425,000 | 4,769 |
| U.S. Government securities | $300,000 | 4,564 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $300,000 | 4,456 |
| Securities issued by states & political subdivisions | $125,000 | 4,150 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $393,000 | 4,036 |
| Mortgage-backed securities | $300,000 | 3,935 |
| Certificates of participation in pools of residential mortgages | $88,000 | 3,878 |
| Issued or guaranteed by U.S. | $88,000 | 3,800 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $212,000 | 2,660 |
| CMOs issued by government agencies or sponsored agencies | $212,000 | 2,607 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $425,000 | 4,517 |
| Total debt securities | $425,000 | 4,747 |
| 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 | $737,000 | 4,747 |
| U.S. Government securities | $333,000 | 4,539 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $333,000 | 4,425 |
| Securities issued by states & political subdivisions | $404,000 | 4,062 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $693,000 | 3,971 |
| Mortgage-backed securities | $333,000 | 3,925 |
| Certificates of participation in pools of residential mortgages | $106,000 | 3,856 |
| Issued or guaranteed by U.S. | $106,000 | 3,786 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $227,000 | 2,666 |
| CMOs issued by government agencies or sponsored agencies | $227,000 | 2,608 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $737,000 | 4,494 |
| Total debt securities | $737,000 | 4,722 |
| 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 | $778,000 | 4,760 |
| U.S. Government securities | $373,000 | 4,551 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $373,000 | 4,440 |
| Securities issued by states & political subdivisions | $405,000 | 4,050 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $727,000 | 3,986 |
| Mortgage-backed securities | $373,000 | 3,925 |
| Certificates of participation in pools of residential mortgages | $131,000 | 3,845 |
| Issued or guaranteed by U.S. | $131,000 | 3,773 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $242,000 | 2,667 |
| CMOs issued by government agencies or sponsored agencies | $242,000 | 2,612 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $778,000 | 4,505 |
| Total debt securities | $779,000 | 4,733 |
| 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 | $832,000 | 4,788 |
| U.S. Government securities | $420,000 | 4,583 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $420,000 | 4,468 |
| Securities issued by states & political subdivisions | $412,000 | 4,063 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $768,000 | 4,022 |
| Mortgage-backed securities | $420,000 | 3,924 |
| Certificates of participation in pools of residential mortgages | $158,000 | 3,837 |
| Issued or guaranteed by U.S. | $158,000 | 3,767 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $262,000 | 2,669 |
| CMOs issued by government agencies or sponsored agencies | $262,000 | 2,624 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $832,000 | 4,537 |
| Total debt securities | $832,000 | 4,764 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $1,236,000 | 4,786 |
| U.S. Government securities | $465,000 | 4,645 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $465,000 | 4,535 |
| Securities issued by states & political subdivisions | $771,000 | 3,923 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,168,000 | 3,928 |
| Mortgage-backed securities | $465,000 | 3,943 |
| Certificates of participation in pools of residential mortgages | $179,000 | 3,855 |
| Issued or guaranteed by U.S. | $179,000 | 3,775 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $286,000 | 2,661 |
| CMOs issued by government agencies or sponsored agencies | $286,000 | 2,612 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $1,236,000 | 4,539 |
| Total debt securities | $1,235,000 | 4,758 |
| 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 | $4,894,000 | 4,507 |
| U.S. Government securities | $495,000 | 4,736 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $495,000 | 4,605 |
| Securities issued by states & political subdivisions | $4,399,000 | 3,102 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,722,000 | 3,643 |
| Mortgage-backed securities | $495,000 | 3,941 |
| Certificates of participation in pools of residential mortgages | $199,000 | 3,861 |
| Issued or guaranteed by U.S. | $199,000 | 3,795 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $296,000 | 2,670 |
| CMOs issued by government agencies or sponsored agencies | $296,000 | 2,623 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $4,894,000 | 4,258 |
| Total debt securities | $4,894,000 | 4,486 |
| 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 | $5,074,000 | 4,558 |
| U.S. Government securities | $538,000 | 4,799 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $538,000 | 4,668 |
| Securities issued by states & political subdivisions | $4,536,000 | 3,096 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,667,000 | 3,717 |
| Mortgage-backed securities | $538,000 | 3,970 |
| Certificates of participation in pools of residential mortgages | $223,000 | 3,882 |
| Issued or guaranteed by U.S. | $223,000 | 3,808 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $315,000 | 2,669 |
| CMOs issued by government agencies or sponsored agencies | $315,000 | 2,623 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $5,074,000 | 4,312 |
| Total debt securities | $5,076,000 | 4,537 |
| 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 | $5,391,000 | 4,589 |
| U.S. Government securities | $840,000 | 4,792 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $840,000 | 4,658 |
| Securities issued by states & political subdivisions | $4,551,000 | 3,140 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,730,000 | 3,964 |
| Mortgage-backed securities | $589,000 | 3,965 |
| Certificates of participation in pools of residential mortgages | $255,000 | 3,891 |
| Issued or guaranteed by U.S. | $255,000 | 3,822 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $334,000 | 2,665 |
| CMOs issued by government agencies or sponsored agencies | $334,000 | 2,616 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $5,391,000 | 4,334 |
| Total debt securities | $5,391,000 | 4,570 |
| 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 | $5,893,000 | 4,605 |
| U.S. Government securities | $891,000 | 4,837 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $891,000 | 4,707 |
| Securities issued by states & political subdivisions | $5,002,000 | 3,133 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,595,000 | 4,049 |
| Mortgage-backed securities | $639,000 | 3,990 |
| Certificates of participation in pools of residential mortgages | $282,000 | 3,909 |
| Issued or guaranteed by U.S. | $282,000 | 3,833 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $357,000 | 2,674 |
| CMOs issued by government agencies or sponsored agencies | $357,000 | 2,621 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $5,893,000 | 4,342 |
| Total debt securities | $5,893,000 | 4,584 |
| 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 | $6,274,000 | 4,618 |
| U.S. Government securities | $937,000 | 4,882 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $937,000 | 4,740 |
| Securities issued by states & political subdivisions | $5,237,000 | 3,145 |
| Other domestic debt securities | $100,000 | 1,937 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $100,000 | 1,509 |
| 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 | $1,370,000 | 4,150 |
| Mortgage-backed securities | $684,000 | 4,002 |
| Certificates of participation in pools of residential mortgages | $311,000 | 3,926 |
| Issued or guaranteed by U.S. | $311,000 | 3,863 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $373,000 | 2,673 |
| CMOs issued by government agencies or sponsored agencies | $373,000 | 2,622 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $6,274,000 | 4,346 |
| Total debt securities | $6,272,000 | 4,596 |
| 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 | $6,703,000 | 4,629 |
| U.S. Government securities | $999,000 | 4,925 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $999,000 | 4,791 |
| Securities issued by states & political subdivisions | $5,603,000 | 3,125 |
| Other domestic debt securities | $101,000 | 1,916 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $101,000 | 1,521 |
| 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 | $1,431,000 | 4,190 |
| Mortgage-backed securities | $745,000 | 4,032 |
| Certificates of participation in pools of residential mortgages | $352,000 | 3,958 |
| Issued or guaranteed by U.S. | $352,000 | 3,933 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $393,000 | 2,672 |
| CMOs issued by government agencies or sponsored agencies | $393,000 | 2,617 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $6,703,000 | 4,357 |
| Total debt securities | $6,702,000 | 4,609 |
| 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 | $6,807,000 | 4,667 |
| U.S. Government securities | $1,074,000 | 4,946 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $1,074,000 | 4,806 |
| Securities issued by states & political subdivisions | $5,632,000 | 3,172 |
| Other domestic debt securities | $101,000 | 2,114 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $101,000 | 1,526 |
| 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 | $1,507,000 | 4,214 |
| Mortgage-backed securities | $818,000 | 4,061 |
| Certificates of participation in pools of residential mortgages | $394,000 | 3,988 |
| Issued or guaranteed by U.S. | $394,000 | 3,836 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $424,000 | 2,677 |
| CMOs issued by government agencies or sponsored agencies | $424,000 | 2,617 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $6,807,000 | 4,395 |
| Total debt securities | $6,807,000 | 4,645 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $7,361,000 | 4,674 |
| U.S. Government securities | $1,160,000 | 5,008 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $1,160,000 | 4,883 |
| Securities issued by states & political subdivisions | $6,099,000 | 3,128 |
| Other domestic debt securities | $102,000 | 1,939 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $102,000 | 1,570 |
| 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 | $1,103,000 | 4,371 |
| Mortgage-backed securities | $902,000 | 4,077 |
| Certificates of participation in pools of residential mortgages | $446,000 | 3,998 |
| Issued or guaranteed by U.S. | $446,000 | 3,990 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $456,000 | 2,653 |
| CMOs issued by government agencies or sponsored agencies | $456,000 | 2,593 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $7,361,000 | 4,404 |
| Total debt securities | $7,363,000 | 4,650 |
| 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 | $1,596,000 | 5,309 |
| U.S. Government securities | $990,000 | 5,110 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $990,000 | 4,990 |
| Securities issued by states & political subdivisions | $606,000 | 4,423 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,366,000 | 4,373 |
| Mortgage-backed securities | $990,000 | 4,077 |
| Certificates of participation in pools of residential mortgages | $500,000 | 4,022 |
| Issued or guaranteed by U.S. | $500,000 | 4,016 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $490,000 | 2,631 |
| CMOs issued by government agencies or sponsored agencies | $490,000 | 2,566 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $1,596,000 | 5,026 |
| Total debt securities | $1,596,000 | 5,289 |
| 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 | $1,853,000 | 5,346 |
| U.S. Government securities | $1,094,000 | 5,131 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $1,094,000 | 5,011 |
| Securities issued by states & political subdivisions | $759,000 | 4,418 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,620,000 | 4,370 |
| Mortgage-backed securities | $1,094,000 | 4,083 |
| Certificates of participation in pools of residential mortgages | $559,000 | 4,041 |
| Issued or guaranteed by U.S. | $559,000 | 4,036 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $535,000 | 2,615 |
| CMOs issued by government agencies or sponsored agencies | $535,000 | 2,555 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $1,853,000 | 5,051 |
| Total debt securities | $1,853,000 | 5,322 |
| 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 | $1,964,000 | 5,392 |
| U.S. Government securities | $1,196,000 | 5,158 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $1,196,000 | 5,040 |
| Securities issued by states & political subdivisions | $768,000 | 4,455 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,545,000 | 4,426 |
| Mortgage-backed securities | $1,196,000 | 4,108 |
| Certificates of participation in pools of residential mortgages | $615,000 | 4,053 |
| Issued or guaranteed by U.S. | $615,000 | 4,047 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $581,000 | 2,628 |
| CMOs issued by government agencies or sponsored agencies | $581,000 | 2,558 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $1,964,000 | 5,094 |
| Total debt securities | $1,964,000 | 5,368 |
| 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 | $2,072,000 | 5,444 |
| U.S. Government securities | $1,302,000 | 5,204 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $1,302,000 | 5,085 |
| Securities issued by states & political subdivisions | $770,000 | 4,510 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,640,000 | 4,453 |
| Mortgage-backed securities | $1,302,000 | 4,140 |
| Certificates of participation in pools of residential mortgages | $674,000 | 4,092 |
| Issued or guaranteed by U.S. | $674,000 | 4,088 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $628,000 | 2,642 |
| CMOs issued by government agencies or sponsored agencies | $628,000 | 2,575 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $2,072,000 | 5,132 |
| Total debt securities | $2,072,000 | 5,418 |
| 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 | $2,401,000 | 5,445 |
| U.S. Government securities | $1,425,000 | 5,229 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,425,000 | 5,108 |
| Securities issued by states & political subdivisions | $976,000 | 4,496 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,750,000 | 4,470 |
| Mortgage-backed securities | $1,425,000 | 4,142 |
| Certificates of participation in pools of residential mortgages | $735,000 | 4,096 |
| Issued or guaranteed by U.S. | $735,000 | 4,090 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $690,000 | 2,626 |
| CMOs issued by government agencies or sponsored agencies | $690,000 | 2,548 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $2,401,000 | 5,119 |
| Total debt securities | $2,401,000 | 5,422 |
| 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 | $2,593,000 | 5,485 |
| U.S. Government securities | $1,615,000 | 5,233 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $1,615,000 | 5,116 |
| Securities issued by states & political subdivisions | $978,000 | 4,505 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,926,000 | 4,490 |
| Mortgage-backed securities | $1,615,000 | 4,137 |
| Certificates of participation in pools of residential mortgages | $818,000 | 4,105 |
| Issued or guaranteed by U.S. | $818,000 | 4,102 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $797,000 | 2,608 |
| CMOs issued by government agencies or sponsored agencies | $797,000 | 2,535 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $2,593,000 | 5,152 |
| Total debt securities | $2,593,000 | 5,458 |
| 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 | $2,777,000 | 5,550 |
| U.S. Government securities | $1,781,000 | 5,290 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $1,781,000 | 5,183 |
| Securities issued by states & political subdivisions | $996,000 | 4,537 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,002,000 | 4,554 |
| Mortgage-backed securities | $1,781,000 | 4,131 |
| Certificates of participation in pools of residential mortgages | $891,000 | 4,125 |
| Issued or guaranteed by U.S. | $891,000 | 4,120 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $890,000 | 2,588 |
| CMOs issued by government agencies or sponsored agencies | $890,000 | 2,512 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $2,777,000 | 5,203 |
| Total debt securities | $2,777,000 | 5,526 |
| 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 | $2,972,000 | 5,602 |
| U.S. Government securities | $1,981,000 | 5,332 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $1,981,000 | 5,230 |
| Securities issued by states & political subdivisions | $991,000 | 4,578 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,800,000 | 4,366 |
| Mortgage-backed securities | $1,981,000 | 4,118 |
| Certificates of participation in pools of residential mortgages | $996,000 | 4,113 |
| Issued or guaranteed by U.S. | $996,000 | 4,109 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $985,000 | 2,563 |
| CMOs issued by government agencies or sponsored agencies | $985,000 | 2,490 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $2,972,000 | 5,250 |
| Total debt securities | $2,972,000 | 5,578 |
| 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 | $3,330,000 | 5,611 |
| U.S. Government securities | $2,154,000 | 5,357 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,154,000 | 5,256 |
| Securities issued by states & political subdivisions | $1,176,000 | 4,531 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,065,000 | 4,599 |
| Mortgage-backed securities | $2,154,000 | 4,084 |
| Certificates of participation in pools of residential mortgages | $1,065,000 | 4,110 |
| Issued or guaranteed by U.S. | $1,065,000 | 4,107 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,089,000 | 2,550 |
| CMOs issued by government agencies or sponsored agencies | $1,089,000 | 2,479 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $3,330,000 | 5,250 |
| Total debt securities | $3,330,000 | 5,585 |
| 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 | $3,555,000 | 5,675 |
| U.S. Government securities | $2,379,000 | 5,420 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $2,379,000 | 5,322 |
| Securities issued by states & political subdivisions | $1,176,000 | 4,579 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,362,000 | 4,595 |
| Mortgage-backed securities | $2,379,000 | 4,092 |
| Certificates of participation in pools of residential mortgages | $1,164,000 | 4,128 |
| Issued or guaranteed by U.S. | $1,164,000 | 4,122 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,215,000 | 2,529 |
| CMOs issued by government agencies or sponsored agencies | $1,215,000 | 2,462 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $3,555,000 | 5,310 |
| Total debt securities | $3,555,000 | 5,648 |
| 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 | $2,949,000 | 5,816 |
| U.S. Government securities | $2,076,000 | 5,565 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $2,076,000 | 5,468 |
| Securities issued by states & political subdivisions | $873,000 | 4,730 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,367,000 | 4,634 |
| Mortgage-backed securities | $2,076,000 | 4,245 |
| Certificates of participation in pools of residential mortgages | $728,000 | 4,404 |
| Issued or guaranteed by U.S. | $728,000 | 4,401 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,348,000 | 2,541 |
| CMOs issued by government agencies or sponsored agencies | $1,348,000 | 2,476 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $2,949,000 | 5,437 |
| Total debt securities | $2,949,000 | 5,793 |
| 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 | $2,661,000 | 5,912 |
| U.S. Government securities | $1,782,000 | 5,700 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $1,782,000 | 5,607 |
| Securities issued by states & political subdivisions | $879,000 | 4,725 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,568,000 | 4,656 |
| Mortgage-backed securities | $1,782,000 | 4,387 |
| Certificates of participation in pools of residential mortgages | $265,000 | 4,701 |
| Issued or guaranteed by U.S. | $265,000 | 4,694 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,517,000 | 2,525 |
| CMOs issued by government agencies or sponsored agencies | $1,517,000 | 2,452 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $2,661,000 | 5,518 |
| Total debt securities | $2,661,000 | 5,889 |
| 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 | $3,130,000 | 5,947 |
| U.S. Government securities | $2,011,000 | 5,747 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $2,011,000 | 5,653 |
| Securities issued by states & political subdivisions | $1,119,000 | 4,698 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,688,000 | 4,693 |
| Mortgage-backed securities | $2,011,000 | 4,414 |
| Certificates of participation in pools of residential mortgages | $296,000 | 4,761 |
| Issued or guaranteed by U.S. | $296,000 | 4,755 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,715,000 | 2,499 |
| CMOs issued by government agencies or sponsored agencies | $1,715,000 | 2,421 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $3,130,000 | 5,560 |
| Total debt securities | $3,130,000 | 5,924 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $4,150,000 | 5,935 |
| U.S. Government securities | $2,772,000 | 5,696 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $2,772,000 | 5,598 |
| Securities issued by states & political subdivisions | $1,378,000 | 4,666 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,408,000 | 4,552 |
| Mortgage-backed securities | $2,271,000 | 4,437 |
| Certificates of participation in pools of residential mortgages | $331,000 | 4,828 |
| Issued or guaranteed by U.S. | $331,000 | 4,823 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,940,000 | 2,480 |
| CMOs issued by government agencies or sponsored agencies | $1,940,000 | 2,392 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $4,150,000 | 5,547 |
| Total debt securities | $4,150,000 | 5,909 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $4,410,000 | 5,976 |
| U.S. Government securities | $2,853,000 | 5,745 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $2,853,000 | 5,645 |
| Securities issued by states & political subdivisions | $1,557,000 | 4,646 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,615,000 | 4,522 |
| Mortgage-backed securities | $2,350,000 | 4,478 |
| Certificates of participation in pools of residential mortgages | $371,000 | 4,852 |
| Issued or guaranteed by U.S. | $371,000 | 4,848 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,979,000 | 2,496 |
| CMOs issued by government agencies or sponsored agencies | $1,979,000 | 2,414 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $4,410,000 | 5,580 |
| Total debt securities | $4,410,000 | 5,950 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $4,549,000 | 6,003 |
| U.S. Government securities | $3,159,000 | 5,716 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $3,159,000 | 5,619 |
| Securities issued by states & political subdivisions | $1,390,000 | 4,742 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,638,000 | 4,538 |
| Mortgage-backed securities | $2,655,000 | 4,427 |
| Certificates of participation in pools of residential mortgages | $398,000 | 4,879 |
| Issued or guaranteed by U.S. | $398,000 | 4,874 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,257,000 | 2,407 |
| CMOs issued by government agencies or sponsored agencies | $2,257,000 | 2,333 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $4,549,000 | 5,612 |
| Total debt securities | $4,549,000 | 5,977 |
| 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 | $7,065,000 | 5,754 |
| U.S. Government securities | $4,471,000 | 5,536 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,471,000 | 5,438 |
| Securities issued by states & political subdivisions | $2,594,000 | 4,371 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,002,000 | 3,819 |
| Mortgage-backed securities | $2,965,000 | 4,378 |
| Certificates of participation in pools of residential mortgages | $447,000 | 4,878 |
| Issued or guaranteed by U.S. | $447,000 | 4,874 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,518,000 | 2,322 |
| CMOs issued by government agencies or sponsored agencies | $2,518,000 | 2,235 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $7,065,000 | 5,362 |
| Total debt securities | $7,065,000 | 5,731 |
| 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 | $7,180,000 | 5,803 |
| U.S. Government securities | $4,830,000 | 5,527 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,830,000 | 5,426 |
| Securities issued by states & political subdivisions | $2,350,000 | 4,454 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,048,000 | 3,818 |
| Mortgage-backed securities | $3,324,000 | 4,346 |
| Certificates of participation in pools of residential mortgages | $490,000 | 4,883 |
| Issued or guaranteed by U.S. | $490,000 | 4,878 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,834,000 | 2,275 |
| CMOs issued by government agencies or sponsored agencies | $2,834,000 | 2,187 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $7,180,000 | 5,416 |
| Total debt securities | $7,180,000 | 5,779 |
| 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 | $8,380,000 | 5,686 |
| U.S. Government securities | $5,775,000 | 5,352 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $5,775,000 | 5,246 |
| Securities issued by states & political subdivisions | $2,605,000 | 4,381 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,083,000 | 3,607 |
| Mortgage-backed securities | $3,744,000 | 4,271 |
| Certificates of participation in pools of residential mortgages | $538,000 | 4,841 |
| Issued or guaranteed by U.S. | $538,000 | 4,837 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,206,000 | 2,226 |
| CMOs issued by government agencies or sponsored agencies | $3,206,000 | 2,134 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $8,380,000 | 5,296 |
| Total debt securities | $8,380,000 | 5,652 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $8,926,000 | 5,667 |
| U.S. Government securities | $6,455,000 | 5,292 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $6,455,000 | 5,176 |
| Securities issued by states & political subdivisions | $2,471,000 | 4,405 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,810,000 | 3,521 |
| Mortgage-backed securities | $4,409,000 | 4,191 |
| Certificates of participation in pools of residential mortgages | $617,000 | 4,855 |
| Issued or guaranteed by U.S. | $617,000 | 4,853 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,792,000 | 2,168 |
| CMOs issued by government agencies or sponsored agencies | $3,792,000 | 2,072 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $8,926,000 | 5,294 |
| Total debt securities | $8,926,000 | 5,632 |
| 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 | $9,986,000 | 5,534 |
| U.S. Government securities | $7,148,000 | 5,154 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $7,148,000 | 5,052 |
| Securities issued by states & political subdivisions | $2,838,000 | 4,293 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,262,000 | 3,424 |
| Mortgage-backed securities | $5,098,000 | 4,056 |
| Certificates of participation in pools of residential mortgages | $698,000 | 4,849 |
| Issued or guaranteed by U.S. | $698,000 | 4,848 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,400,000 | 2,130 |
| CMOs issued by government agencies or sponsored agencies | $4,400,000 | 2,036 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $9,986,000 | 5,155 |
| Total debt securities | $9,986,000 | 5,502 |
| 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 | $10,541,000 | 5,567 |
| U.S. Government securities | $7,920,000 | 5,126 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $7,920,000 | 5,032 |
| Securities issued by states & political subdivisions | $2,621,000 | 4,365 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,402,000 | 3,426 |
| Mortgage-backed securities | $5,862,000 | 4,053 |
| Certificates of participation in pools of residential mortgages | $1,422,000 | 4,645 |
| Issued or guaranteed by U.S. | $1,422,000 | 4,643 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,440,000 | 2,218 |
| CMOs issued by government agencies or sponsored agencies | $4,440,000 | 2,115 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $10,541,000 | 5,183 |
| Total debt securities | $10,541,000 | 5,536 |
| 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 | $10,636,000 | 5,617 |
| U.S. Government securities | $8,023,000 | 5,202 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $8,023,000 | 5,105 |
| Securities issued by states & political subdivisions | $2,613,000 | 4,350 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,965,000 | 3,349 |
| Mortgage-backed securities | $6,472,000 | 3,993 |
| Certificates of participation in pools of residential mortgages | $1,545,000 | 4,639 |
| Issued or guaranteed by U.S. | $1,545,000 | 4,637 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,927,000 | 2,132 |
| CMOs issued by government agencies or sponsored agencies | $4,927,000 | 2,031 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $10,636,000 | 5,230 |
| Total debt securities | $10,636,000 | 5,589 |
| 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 | $11,150,000 | 5,596 |
| U.S. Government securities | $8,586,000 | 5,220 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $8,586,000 | 5,117 |
| Securities issued by states & political subdivisions | $2,564,000 | 4,284 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,244,000 | 3,498 |
| Mortgage-backed securities | $7,030,000 | 3,939 |
| Certificates of participation in pools of residential mortgages | $1,678,000 | 4,604 |
| Issued or guaranteed by U.S. | $1,678,000 | 4,600 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,352,000 | 2,090 |
| CMOs issued by government agencies or sponsored agencies | $5,352,000 | 1,984 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $11,150,000 | 5,198 |
| Total debt securities | $11,150,000 | 5,567 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $11,753,000 | 5,525 |
| U.S. Government securities | $8,310,000 | 5,232 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $8,310,000 | 5,135 |
| Securities issued by states & political subdivisions | $3,443,000 | 4,010 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,559,000 | 3,638 |
| Mortgage-backed securities | $6,752,000 | 3,902 |
| Certificates of participation in pools of residential mortgages | $1,011,000 | 4,798 |
| Issued or guaranteed by U.S. | $1,011,000 | 4,791 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,741,000 | 2,005 |
| CMOs issued by government agencies or sponsored agencies | $5,741,000 | 1,833 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $11,753,000 | 5,103 |
| Total debt securities | $11,753,000 | 5,502 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,578 |
| Fair value | $500,000 | 2,666 |
| 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 | $11,795,000 | 5,477 |
| U.S. Government securities | $8,383,000 | 5,211 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $8,383,000 | 5,105 |
| Securities issued by states & political subdivisions | $3,412,000 | 3,951 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,991,000 | 3,548 |
| Mortgage-backed securities | $6,815,000 | 3,839 |
| Certificates of participation in pools of residential mortgages | $1,123,000 | 4,745 |
| Issued or guaranteed by U.S. | $1,123,000 | 4,735 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,692,000 | 1,991 |
| CMOs issued by government agencies or sponsored agencies | $5,692,000 | 1,815 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $11,795,000 | 5,053 |
| Total debt securities | $11,795,000 | 5,442 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,637 |
| Fair value | $501,000 | 2,701 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $11,410,000 | 5,633 |
| U.S. Government securities | $7,808,000 | 5,431 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $7,808,000 | 5,320 |
| Securities issued by states & political subdivisions | $3,602,000 | 3,869 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,127,000 | 3,556 |
| Mortgage-backed securities | $5,803,000 | 4,007 |
| Certificates of participation in pools of residential mortgages | $1,213,000 | 4,701 |
| Issued or guaranteed by U.S. | $1,213,000 | 4,693 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,590,000 | 2,119 |
| CMOs issued by government agencies or sponsored agencies | $4,590,000 | 1,933 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $11,410,000 | 5,190 |
| Total debt securities | $11,410,000 | 5,596 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,818 |
| Fair value | $501,000 | 2,873 |
| 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 | $14,132,000 | 5,231 |
| U.S. Government securities | $10,598,000 | 4,920 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $10,598,000 | 4,799 |
| Securities issued by states & political subdivisions | $3,534,000 | 3,851 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,973,000 | 3,217 |
| Mortgage-backed securities | $7,604,000 | 3,620 |
| Certificates of participation in pools of residential mortgages | $4,239,000 | 3,636 |
| Issued or guaranteed by U.S. | $4,239,000 | 3,628 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,365,000 | 2,288 |
| CMOs issued by government agencies or sponsored agencies | $3,365,000 | 2,079 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $14,132,000 | 4,800 |
| Total debt securities | $14,132,000 | 5,196 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,874 |
| Fair value | $498,000 | 2,951 |
| 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 | $10,868,000 | 5,586 |
| U.S. Government securities | $7,042,000 | 5,448 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $7,042,000 | 5,333 |
| Securities issued by states & political subdivisions | $3,826,000 | 3,767 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,544,000 | 3,440 |
| Mortgage-backed securities | $6,038,000 | 3,800 |
| Certificates of participation in pools of residential mortgages | $4,568,000 | 3,457 |
| Issued or guaranteed by U.S. | $4,568,000 | 3,450 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,470,000 | 2,815 |
| CMOs issued by government agencies or sponsored agencies | $1,470,000 | 2,547 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $10,868,000 | 5,144 |
| Total debt securities | $10,868,000 | 5,549 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $11,548,000 | 5,435 |
| U.S. Government securities | $7,602,000 | 5,276 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,602,000 | 5,156 |
| Securities issued by states & political subdivisions | $3,946,000 | 3,642 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,302,000 | 3,327 |
| Mortgage-backed securities | $5,089,000 | 3,996 |
| Certificates of participation in pools of residential mortgages | $5,089,000 | 3,301 |
| Issued or guaranteed by U.S. | $5,089,000 | 3,294 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $11,548,000 | 4,992 |
| Total debt securities | $11,548,000 | 5,404 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $11,862,000 | 5,429 |
| U.S. Government securities | $7,935,000 | 5,364 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $7,935,000 | 5,248 |
| Securities issued by states & political subdivisions | $3,927,000 | 3,586 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,208,000 | 3,379 |
| Mortgage-backed securities | $5,407,000 | 3,926 |
| Certificates of participation in pools of residential mortgages | $5,407,000 | 3,260 |
| Issued or guaranteed by U.S. | $5,407,000 | 3,253 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $11,862,000 | 4,976 |
| Total debt securities | $11,862,000 | 5,398 |
| 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 | $12,083,000 | 5,446 |
| U.S. Government securities | $8,202,000 | 5,379 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,202,000 | 5,266 |
| Securities issued by states & political subdivisions | $3,881,000 | 3,589 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,133,000 | 3,290 |
| Mortgage-backed securities | $5,632,000 | 3,956 |
| Certificates of participation in pools of residential mortgages | $5,632,000 | 3,305 |
| Issued or guaranteed by U.S. | $5,632,000 | 3,298 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $12,083,000 | 4,992 |
| Total debt securities | $12,083,000 | 5,406 |
| 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 | $13,944,000 | 5,170 |
| U.S. Government securities | $9,494,000 | 5,071 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,494,000 | 4,974 |
| Securities issued by states & political subdivisions | $4,450,000 | 3,426 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,242,000 | 3,657 |
| Mortgage-backed securities | $5,910,000 | 3,949 |
| Certificates of participation in pools of residential mortgages | $5,910,000 | 3,303 |
| Issued or guaranteed by U.S. | $5,910,000 | 3,295 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $13,944,000 | 4,736 |
| Total debt securities | $13,944,000 | 5,129 |
| 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 | $14,489,000 | 5,125 |
| U.S. Government securities | $9,945,000 | 5,020 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,945,000 | 4,924 |
| Securities issued by states & political subdivisions | $4,544,000 | 3,395 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,305,000 | 3,666 |
| Mortgage-backed securities | $6,279,000 | 3,936 |
| Certificates of participation in pools of residential mortgages | $6,279,000 | 3,292 |
| Issued or guaranteed by U.S. | $6,279,000 | 3,283 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $14,489,000 | 4,696 |
| Total debt securities | $14,489,000 | 5,080 |
| 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 | $14,682,000 | 5,088 |
| U.S. Government securities | $10,209,000 | 4,948 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,209,000 | 4,858 |
| Securities issued by states & political subdivisions | $4,473,000 | 3,386 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,463,000 | 3,640 |
| Mortgage-backed securities | $6,486,000 | 3,951 |
| Certificates of participation in pools of residential mortgages | $6,486,000 | 3,312 |
| Issued or guaranteed by U.S. | $6,486,000 | 3,300 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $14,682,000 | 4,645 |
| Total debt securities | $14,682,000 | 5,041 |
| 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 | $14,817,000 | 5,119 |
| U.S. Government securities | $10,032,000 | 5,064 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,032,000 | 4,981 |
| Securities issued by states & political subdivisions | $4,785,000 | 3,203 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,250,000 | 3,364 |
| Mortgage-backed securities | $5,830,000 | 4,167 |
| Certificates of participation in pools of residential mortgages | $1,396,000 | 4,988 |
| Issued or guaranteed by U.S. | $1,396,000 | 4,972 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,434,000 | 1,936 |
| CMOs issued by government agencies or sponsored agencies | $4,434,000 | 1,608 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $14,817,000 | 4,635 |
| Total debt securities | $14,817,000 | 5,078 |
| 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 | $15,030,000 | 5,116 |
| U.S. Government securities | $9,897,000 | 5,171 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,897,000 | 5,086 |
| Securities issued by states & political subdivisions | $5,133,000 | 3,080 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,777,000 | 3,015 |
| Mortgage-backed securities | $5,946,000 | 4,094 |
| Certificates of participation in pools of residential mortgages | $1,422,000 | 4,969 |
| Issued or guaranteed by U.S. | $1,422,000 | 4,954 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,524,000 | 1,862 |
| CMOs issued by government agencies or sponsored agencies | $4,524,000 | 1,565 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $15,030,000 | 4,606 |
| Total debt securities | $15,030,000 | 5,077 |
| 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 | $15,834,000 | 4,955 |
| U.S. Government securities | $10,744,000 | 4,941 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $10,744,000 | 4,855 |
| Securities issued by states & political subdivisions | $5,090,000 | 3,071 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,176,000 | 2,966 |
| Mortgage-backed securities | $6,699,000 | 3,827 |
| Certificates of participation in pools of residential mortgages | $4,524,000 | 3,777 |
| Issued or guaranteed by U.S. | $4,524,000 | 3,765 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,175,000 | 2,296 |
| CMOs issued by government agencies or sponsored agencies | $2,175,000 | 1,955 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $15,834,000 | 4,453 |
| Total debt securities | $15,834,000 | 4,914 |
| 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 | $15,557,000 | 5,043 |
| U.S. Government securities | $10,197,000 | 5,081 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $10,197,000 | 4,994 |
| Securities issued by states & political subdivisions | $5,360,000 | 3,014 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,425,000 | 3,022 |
| Mortgage-backed securities | $6,110,000 | 3,927 |
| Certificates of participation in pools of residential mortgages | $3,948,000 | 3,982 |
| Issued or guaranteed by U.S. | $3,948,000 | 3,967 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,162,000 | 2,302 |
| CMOs issued by government agencies or sponsored agencies | $2,162,000 | 1,980 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $15,557,000 | 4,544 |
| Total debt securities | $15,557,000 | 4,990 |
| 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 | $15,869,000 | 4,988 |
| U.S. Government securities | $10,762,000 | 4,988 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $10,762,000 | 4,889 |
| Securities issued by states & political subdivisions | $5,107,000 | 3,098 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,246,000 | 3,325 |
| Mortgage-backed securities | $6,627,000 | 3,732 |
| Certificates of participation in pools of residential mortgages | $4,419,000 | 3,702 |
| Issued or guaranteed by U.S. | $4,419,000 | 3,687 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,208,000 | 2,272 |
| CMOs issued by government agencies or sponsored agencies | $2,208,000 | 1,955 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $15,869,000 | 4,487 |
| Total debt securities | $15,867,000 | 4,934 |
| 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 | $16,669,000 | 4,923 |
| U.S. Government securities | $10,708,000 | 5,109 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,708,000 | 5,009 |
| Securities issued by states & political subdivisions | $5,961,000 | 2,868 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,425,000 | 3,167 |
| Mortgage-backed securities | $6,759,000 | 3,434 |
| Certificates of participation in pools of residential mortgages | $6,759,000 | 2,815 |
| Issued or guaranteed by U.S. | $6,759,000 | 2,801 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $16,669,000 | 4,375 |
| Total debt securities | $16,669,000 | 4,871 |
| 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 | $15,734,000 | 5,052 |
| U.S. Government securities | $10,196,000 | 5,315 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,196,000 | 5,211 |
| Securities issued by states & political subdivisions | $5,538,000 | 2,931 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,656,000 | 3,142 |
| Mortgage-backed securities | $4,223,000 | 3,908 |
| Certificates of participation in pools of residential mortgages | $3,758,000 | 3,455 |
| Issued or guaranteed by U.S. | $3,758,000 | 3,440 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $465,000 | 2,984 |
| CMOs issued by government agencies or sponsored agencies | $465,000 | 2,661 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $15,734,000 | 4,492 |
| Total debt securities | $15,734,000 | 5,009 |
| Structured notes | ||
| Amortized cost | $447,000 | 2,386 |
| Fair value | $446,000 | 2,389 |
| 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 | $16,157,000 | 5,010 |
| U.S. Government securities | $10,912,000 | 5,214 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,912,000 | 5,102 |
| Securities issued by states & political subdivisions | $5,245,000 | 3,007 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,856,000 | 3,282 |
| Mortgage-backed securities | $4,324,000 | 3,827 |
| Certificates of participation in pools of residential mortgages | $3,853,000 | 3,375 |
| Issued or guaranteed by U.S. | $3,853,000 | 3,361 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $471,000 | 2,957 |
| CMOs issued by government agencies or sponsored agencies | $471,000 | 2,650 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $16,157,000 | 4,439 |
| Total debt securities | $16,159,000 | 4,970 |
| Structured notes | ||
| Amortized cost | $447,000 | 2,480 |
| Fair value | $439,000 | 2,482 |
| 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 | $15,218,000 | 5,224 |
| U.S. Government securities | $9,891,000 | 5,454 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,891,000 | 5,334 |
| Securities issued by states & political subdivisions | $5,327,000 | 2,994 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,090,000 | 3,406 |
| Mortgage-backed securities | $3,147,000 | 4,240 |
| Certificates of participation in pools of residential mortgages | $2,658,000 | 3,854 |
| Issued or guaranteed by U.S. | $2,658,000 | 3,838 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $489,000 | 2,912 |
| CMOs issued by government agencies or sponsored agencies | $489,000 | 2,621 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $15,218,000 | 4,612 |
| Total debt securities | $15,218,000 | 5,175 |
| Structured notes | ||
| Amortized cost | $447,000 | 2,538 |
| Fair value | $442,000 | 2,541 |
| 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 | $16,443,000 | 5,069 |
| U.S. Government securities | $11,389,000 | 5,179 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,389,000 | 5,058 |
| Securities issued by states & political subdivisions | $5,054,000 | 3,099 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,660,000 | 3,303 |
| Mortgage-backed securities | $3,267,000 | 4,196 |
| Certificates of participation in pools of residential mortgages | $2,771,000 | 3,806 |
| Issued or guaranteed by U.S. | $2,771,000 | 3,794 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $496,000 | 2,875 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 2,595 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $16,443,000 | 4,467 |
| Total debt securities | $16,443,000 | 5,023 |
| Structured notes | ||
| Amortized cost | $846,000 | 2,233 |
| Fair value | $835,000 | 2,236 |
| 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 | $17,342,000 | 4,964 |
| U.S. Government securities | $12,719,000 | 4,965 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $12,719,000 | 4,834 |
| Securities issued by states & political subdivisions | $4,623,000 | 3,199 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,973,000 | 3,258 |
| Mortgage-backed securities | $3,779,000 | 4,016 |
| Certificates of participation in pools of residential mortgages | $3,278,000 | 3,592 |
| Issued or guaranteed by U.S. | $3,278,000 | 3,573 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $501,000 | 2,834 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 2,559 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $17,342,000 | 4,357 |
| Total debt securities | $17,342,000 | 4,923 |
| Structured notes | ||
| Amortized cost | $1,085,000 | 2,031 |
| Fair value | $1,072,000 | 2,029 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $12,693,000 | 5,735 |
| U.S. Government securities | $8,231,000 | 5,966 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,231,000 | 5,828 |
| Securities issued by states & political subdivisions | $4,462,000 | 3,236 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,959,000 | 3,251 |
| Mortgage-backed securities | $2,000 | 6,767 |
| 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 | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $12,693,000 | 5,089 |
| Total debt securities | $12,693,000 | 5,684 |
| Structured notes | ||
| Amortized cost | $996,000 | 2,326 |
| Fair value | $965,000 | 2,326 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $12,478,000 | 5,787 |
| U.S. Government securities | $7,862,000 | 6,121 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,862,000 | 5,972 |
| Securities issued by states & political subdivisions | $4,616,000 | 3,213 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,937,000 | 3,253 |
| Mortgage-backed securities | $5,000 | 6,760 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,482 |
| Issued or guaranteed by U.S. | $5,000 | 6,463 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $12,478,000 | 5,140 |
| Total debt securities | $12,483,000 | 5,732 |
| Structured notes | ||
| Amortized cost | $1,096,000 | 2,074 |
| Fair value | $1,072,000 | 2,074 |
| 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 | $12,614,000 | 5,797 |
| U.S. Government securities | $8,122,000 | 6,029 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,122,000 | 5,880 |
| Securities issued by states & political subdivisions | $4,492,000 | 3,245 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,995,000 | 3,207 |
| Mortgage-backed securities | $8,000 | 6,775 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,478 |
| Issued or guaranteed by U.S. | $8,000 | 6,460 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $12,614,000 | 5,115 |
| Total debt securities | $12,614,000 | 5,744 |
| Structured notes | ||
| Amortized cost | $1,096,000 | 2,067 |
| Fair value | $1,075,000 | 2,064 |
| 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 | $14,018,000 | 5,532 |
| U.S. Government securities | $9,163,000 | 5,760 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,163,000 | 5,619 |
| Securities issued by states & political subdivisions | $4,855,000 | 3,116 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,880,000 | 3,391 |
| Mortgage-backed securities | $8,000 | 6,819 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,528 |
| Issued or guaranteed by U.S. | $8,000 | 6,511 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $14,018,000 | 4,858 |
| Total debt securities | $14,018,000 | 5,478 |
| Structured notes | ||
| Amortized cost | $1,096,000 | 2,008 |
| Fair value | $1,083,000 | 2,013 |
| 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 | $14,234,000 | 5,547 |
| U.S. Government securities | $9,307,000 | 5,770 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,307,000 | 5,624 |
| Securities issued by states & political subdivisions | $4,927,000 | 3,074 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,587,000 | 3,863 |
| Mortgage-backed securities | $9,000 | 6,848 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,568 |
| Issued or guaranteed by U.S. | $9,000 | 6,549 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $14,234,000 | 4,863 |
| Total debt securities | $14,243,000 | 5,477 |
| Structured notes | ||
| Amortized cost | $1,096,000 | 2,001 |
| Fair value | $1,090,000 | 2,001 |
| 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 | $13,259,000 | 5,784 |
| U.S. Government securities | $9,863,000 | 5,719 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,863,000 | 5,566 |
| Securities issued by states & political subdivisions | $3,396,000 | 3,625 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,106,000 | 3,760 |
| Mortgage-backed securities | $9,000 | 6,931 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,646 |
| Issued or guaranteed by U.S. | $9,000 | 6,629 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $13,259,000 | 5,082 |
| Total debt securities | $13,259,000 | 5,722 |
| Structured notes | ||
| Amortized cost | $1,096,000 | 1,993 |
| Fair value | $1,074,000 | 1,993 |
| 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 | $3,398,000 | 8,041 |
| U.S. Government securities | $2,235,000 | 7,990 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,235,000 | 7,841 |
| Securities issued by states & political subdivisions | $1,163,000 | 4,973 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,347,000 | 5,709 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $3,398,000 | 7,235 |
| Total debt securities | $3,398,000 | 7,978 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $3,418,000 | 8,061 |
| U.S. Government securities | $2,254,000 | 8,025 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $2,254,000 | 7,873 |
| Securities issued by states & political subdivisions | $1,164,000 | 4,999 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,359,000 | 5,700 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $3,418,000 | 7,250 |
| Total debt securities | $3,418,000 | 7,996 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $3,395,000 | 8,146 |
| U.S. Government securities | $2,232,000 | 8,117 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $2,232,000 | 7,953 |
| Securities issued by states & political subdivisions | $1,163,000 | 5,005 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,352,000 | 5,728 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $3,395,000 | 7,334 |
| Total debt securities | $3,395,000 | 8,081 |
| 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 | $2,953,000 | 8,256 |
| U.S. Government securities | $1,785,000 | 8,211 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $1,785,000 | 8,067 |
| Securities issued by states & political subdivisions | $1,168,000 | 4,990 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,923,000 | 5,406 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $2,953,000 | 7,438 |
| Total debt securities | $2,953,000 | 8,188 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $2,948,000 | 8,326 |
| U.S. Government securities | $1,786,000 | 8,304 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $1,786,000 | 8,155 |
| Securities issued by states & political subdivisions | $1,162,000 | 5,046 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,948,000 | 5,362 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $2,948,000 | 7,500 |
| Total debt securities | $2,948,000 | 8,250 |
| 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 | $2,961,000 | 8,320 |
| U.S. Government securities | $1,797,000 | 8,279 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $1,797,000 | 8,120 |
| Securities issued by states & political subdivisions | $1,164,000 | 5,062 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,950,000 | 5,881 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $2,961,000 | 7,484 |
| Total debt securities | $2,961,000 | 8,242 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $3,280,000 | 8,246 |
| U.S. Government securities | $2,116,000 | 8,160 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,116,000 | 7,979 |
| Securities issued by states & political subdivisions | $1,164,000 | 5,027 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,824,000 | 5,380 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $3,280,000 | 7,397 |
| Total debt securities | $3,280,000 | 8,175 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $3,698,000 | 8,176 |
| U.S. Government securities | $2,538,000 | 8,069 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,538,000 | 7,883 |
| Securities issued by states & political subdivisions | $1,160,000 | 4,973 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,940,000 | 5,364 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $3,698,000 | 7,309 |
| Total debt securities | $3,698,000 | 8,092 |
| 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 | $3,913,000 | 8,169 |
| U.S. Government securities | $2,751,000 | 8,041 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,751,000 | 7,842 |
| Securities issued by states & political subdivisions | $1,162,000 | 4,981 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,566,000 | 5,571 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $3,913,000 | 7,277 |
| Total debt securities | $3,913,000 | 8,084 |
| 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 | $2,851,000 | 8,619 |
| U.S. Government securities | $1,798,000 | 8,594 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $1,798,000 | 8,393 |
| Securities issued by states & political subdivisions | $1,053,000 | 5,188 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,398,000 | 5,701 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $2,851,000 | 7,667 |
| Total debt securities | $2,851,000 | 8,522 |
| 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 | $1,648,000 | 9,363 |
| U.S. Government securities | $1,543,000 | 9,144 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $1,543,000 | 8,870 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $105,000 | 6,750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $1,648,000 | 8,285 |
| Total debt securities | $1,543,000 | 9,290 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $2,088,000 | 9,596 |
| U.S. Government securities | $2,056,000 | 9,308 |
| U.S. Treasury securities | $350,000 | 4,822 |
| U.S. Government agency obligations | $1,706,000 | 9,062 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,000 | 7,549 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $2,088,000 | 8,384 |
| Total debt securities | $2,056,000 | 9,501 |
| 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 | $1,117,000 | 10,034 |
| U.S. Government securities | $1,089,000 | 9,809 |
| U.S. Treasury securities | $764,000 | 5,471 |
| U.S. Government agency obligations | $325,000 | 9,687 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,000 | 7,462 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $1,117,000 | 8,821 |
| Total debt securities | $1,089,000 | 9,928 |
| 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 | $856,000 | 10,628 |
| U.S. Government securities | $828,000 | 10,460 |
| U.S. Treasury securities | $828,000 | 6,711 |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,000 | 7,439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $662,000 | 7,931 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $856,000 | 9,279 |
| Total debt securities | $828,000 | 10,535 |
| 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 | $659,000 | 11,199 |
| U.S. Government securities | $623,000 | 11,072 |
| U.S. Treasury securities | $323,000 | 8,349 |
| U.S. Government agency obligations | $300,000 | 10,581 |
| Securities issued by states & political subdivisions | $15,000 | 8,574 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,000 | 7,723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $450,000 | 8,690 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $315,000 | 7,595 |
| Available-for-sale securities (fair market value) | $344,000 | 9,936 |
| Total debt securities | $638,000 | 11,118 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,044 |
| Fair value | $298,000 | 3,084 |
| 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 | $676,000 | 11,703 |
| U.S. Government securities | $625,000 | 11,579 |
| U.S. Treasury securities | $175,000 | 10,044 |
| U.S. Government agency obligations | $450,000 | 10,888 |
| Securities issued by states & political subdivisions | $30,000 | 8,899 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,000 | 7,786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $350,000 | 9,123 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $655,000 | 7,673 |
| Available-for-sale securities (fair market value) | $21,000 | 10,922 |
| Total debt securities | $655,000 | 11,616 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,978 |
| Fair value | $293,000 | 4,077 |
| 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 | $689,000 | 12,382 |
| U.S. Government securities | $624,000 | 12,256 |
| U.S. Treasury securities | $174,000 | 11,013 |
| U.S. Government agency obligations | $450,000 | 11,357 |
| Securities issued by states & political subdivisions | $48,000 | 9,346 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,000 | 8,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $350,000 | 9,571 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $672,000 | 10,978 |
| Available-for-sale securities (fair market value) | $17,000 | 11,098 |
| Total debt securities | $672,000 | 12,293 |
| 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 | $639,000 | 12,992 |
| U.S. Government securities | $625,000 | 12,809 |
| U.S. Treasury securities | $175,000 | 11,446 |
| U.S. Government agency obligations | $450,000 | 11,764 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,000 | 8,062 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $325,000 | 9,929 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $625,000 | 12,879 |
| 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 | $466,000 | 13,618 |
| U.S. Government securities | $452,000 | 13,448 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $452,000 | 12,190 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,000 | 7,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 10,365 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $452,000 | 13,518 |
| 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 |