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Currency Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $13,270,000 | 3,859 |
| U.S. Government securities | $10,988,000 | 3,523 |
| U.S. Treasury securities | $8,855,000 | 1,472 |
| U.S. Government agency obligations | $2,133,000 | 3,946 |
| Securities issued by states & political subdivisions | $726,000 | 3,592 |
| Other domestic debt securities | $1,556,000 | 1,860 |
| 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 | $1,556,000 | 1,435 |
| 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 | $3,947,000 | 3,452 |
| Mortgage-backed securities | $2,133,000 | 3,326 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,133,000 | 2,996 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $13,270,000 | 3,600 |
| Total debt securities | $13,270,000 | 3,839 |
| 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 | $15,091,000 | 3,798 |
| U.S. Government securities | $12,880,000 | 3,405 |
| U.S. Treasury securities | $10,724,000 | 1,371 |
| U.S. Government agency obligations | $2,156,000 | 3,966 |
| Securities issued by states & political subdivisions | $698,000 | 3,634 |
| Other domestic debt securities | $1,513,000 | 1,855 |
| 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 | $1,513,000 | 1,433 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,957 |
| Mortgage-backed securities | $2,156,000 | 3,330 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,156,000 | 3,000 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $15,091,000 | 3,531 |
| Total debt securities | $15,091,000 | 3,776 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $10,378,000 | 4,048 |
| U.S. Government securities | $8,148,000 | 3,789 |
| U.S. Treasury securities | $5,837,000 | 1,802 |
| U.S. Government agency obligations | $2,311,000 | 3,982 |
| Securities issued by states & political subdivisions | $712,000 | 3,674 |
| Other domestic debt securities | $1,518,000 | 1,862 |
| 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 | $1,518,000 | 1,439 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,969 |
| Mortgage-backed securities | $2,311,000 | 3,330 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,311,000 | 3,003 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $10,378,000 | 3,768 |
| Total debt securities | $10,378,000 | 4,026 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $13,568,000 | 3,975 |
| U.S. Government securities | $10,784,000 | 3,664 |
| U.S. Treasury securities | $8,345,000 | 1,655 |
| U.S. Government agency obligations | $2,439,000 | 3,993 |
| Securities issued by states & political subdivisions | $721,000 | 3,728 |
| Other domestic debt securities | $2,063,000 | 1,785 |
| 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 | $2,063,000 | 1,366 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $2,439,000 | 3,366 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,439,000 | 3,020 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $13,568,000 | 3,697 |
| Total debt securities | $13,567,000 | 3,955 |
| 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 | $15,037,000 | 3,948 |
| U.S. Government securities | $12,272,000 | 3,609 |
| U.S. Treasury securities | $9,763,000 | 1,583 |
| U.S. Government agency obligations | $2,509,000 | 4,002 |
| Securities issued by states & political subdivisions | $712,000 | 3,765 |
| Other domestic debt securities | $2,053,000 | 1,814 |
| 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 | $2,053,000 | 1,382 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,346,000 | 3,265 |
| Mortgage-backed securities | $2,509,000 | 3,383 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,509,000 | 3,022 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $15,037,000 | 3,670 |
| Total debt securities | $15,037,000 | 3,928 |
| 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 | $15,061,000 | 3,959 |
| U.S. Government securities | $12,272,000 | 3,609 |
| U.S. Treasury securities | $9,734,000 | 1,616 |
| U.S. Government agency obligations | $2,538,000 | 4,024 |
| Securities issued by states & political subdivisions | $700,000 | 3,800 |
| Other domestic debt securities | $2,089,000 | 1,777 |
| 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 | $2,089,000 | 1,381 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $2,538,000 | 3,403 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,538,000 | 3,038 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $15,061,000 | 3,678 |
| Total debt securities | $15,061,000 | 3,936 |
| 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 | $12,773,000 | 4,094 |
| U.S. Government securities | $9,595,000 | 3,816 |
| U.S. Treasury securities | $6,850,000 | 1,823 |
| U.S. Government agency obligations | $2,745,000 | 4,027 |
| Securities issued by states & political subdivisions | $1,024,000 | 3,762 |
| Other domestic debt securities | $2,154,000 | 1,670 |
| 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 | $2,154,000 | 1,368 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $2,745,000 | 3,425 |
| Certificates of participation in pools of residential mortgages | $2,745,000 | 3,131 |
| Issued or guaranteed by U.S. | $2,745,000 | 3,038 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $12,773,000 | 3,815 |
| Total debt securities | $12,773,000 | 4,078 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $9,979,000 | 4,179 |
| U.S. Government securities | $6,053,000 | 4,005 |
| U.S. Treasury securities | $2,994,000 | 2,071 |
| U.S. Government agency obligations | $3,059,000 | 3,974 |
| Securities issued by states & political subdivisions | $1,043,000 | 3,777 |
| Other domestic debt securities | $2,883,000 | 1,535 |
| 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 | $2,883,000 | 1,239 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $3,059,000 | 3,399 |
| Certificates of participation in pools of residential mortgages | $3,059,000 | 3,099 |
| Issued or guaranteed by U.S. | $3,059,000 | 3,014 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $9,979,000 | 3,920 |
| Total debt securities | $9,979,000 | 4,159 |
| 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 | $7,700,000 | 4,249 |
| U.S. Government securities | $3,339,000 | 4,159 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $3,339,000 | 3,930 |
| Securities issued by states & political subdivisions | $1,092,000 | 3,796 |
| Other domestic debt securities | $3,269,000 | 1,445 |
| 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 | $3,269,000 | 1,130 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $3,339,000 | 3,367 |
| Certificates of participation in pools of residential mortgages | $3,339,000 | 3,041 |
| Issued or guaranteed by U.S. | $3,339,000 | 2,949 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $7,700,000 | 4,025 |
| Total debt securities | $7,700,000 | 4,229 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $8,794,000 | 4,211 |
| U.S. Government securities | $3,528,000 | 4,144 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $3,528,000 | 3,941 |
| Securities issued by states & political subdivisions | $1,192,000 | 3,799 |
| Other domestic debt securities | $4,074,000 | 1,308 |
| 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 | $4,074,000 | 983 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $3,528,000 | 3,383 |
| Certificates of participation in pools of residential mortgages | $3,528,000 | 3,028 |
| Issued or guaranteed by U.S. | $3,528,000 | 2,944 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $8,794,000 | 3,972 |
| Total debt securities | $8,794,000 | 4,186 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $8,188,000 | 4,260 |
| U.S. Government securities | $1,532,000 | 4,383 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $1,532,000 | 4,234 |
| Securities issued by states & political subdivisions | $1,242,000 | 3,814 |
| Other domestic debt securities | $5,414,000 | 1,159 |
| 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 | $5,414,000 | 831 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $1,532,000 | 3,678 |
| Certificates of participation in pools of residential mortgages | $1,532,000 | 3,415 |
| Issued or guaranteed by U.S. | $1,532,000 | 3,315 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $8,188,000 | 4,016 |
| Total debt securities | $8,188,000 | 4,238 |
| Structured notes | ||
| Amortized cost | $500,000 | 662 |
| Fair value | $500,000 | 670 |
| 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 | $7,865,000 | 4,229 |
| U.S. Government securities | $0 | 4,666 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $0 | 4,584 |
| Securities issued by states & political subdivisions | $1,685,000 | 3,723 |
| Other domestic debt securities | $5,680,000 | 1,084 |
| 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 | $5,680,000 | 738 |
| Foreign debt securities | $500,000 | 222 |
| 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 | $260,000 | 4,077 |
| Mortgage-backed securities | $0 | 4,168 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $7,865,000 | 3,994 |
| Total debt securities | $7,865,000 | 4,204 |
| Structured notes | ||
| Amortized cost | $500,000 | 473 |
| Fair value | $501,000 | 474 |
| 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 | $8,525,000 | 4,142 |
| U.S. Government securities | $251,000 | 4,564 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $251,000 | 4,458 |
| Securities issued by states & political subdivisions | $1,955,000 | 3,687 |
| Other domestic debt securities | $5,818,000 | 1,010 |
| 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 | $5,818,000 | 688 |
| Foreign debt securities | $501,000 | 220 |
| 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 | $516,000 | 4,016 |
| Mortgage-backed securities | $0 | 4,176 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $8,525,000 | 3,890 |
| Total debt securities | $8,524,000 | 4,115 |
| Structured notes | ||
| Amortized cost | $500,000 | 256 |
| Fair value | $502,000 | 265 |
| 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 | $9,336,000 | 4,052 |
| U.S. Government securities | $1,002,000 | 4,418 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $1,002,000 | 4,299 |
| Securities issued by states & political subdivisions | $2,015,000 | 3,616 |
| Other domestic debt securities | $5,819,000 | 967 |
| 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 | $5,819,000 | 655 |
| Foreign debt securities | $500,000 | 231 |
| 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 | $1,868,000 | 3,712 |
| Mortgage-backed securities | $0 | 4,188 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $9,336,000 | 3,813 |
| Total debt securities | $9,336,000 | 4,030 |
| Structured notes | ||
| Amortized cost | $500,000 | 251 |
| Fair value | $502,000 | 262 |
| 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 | $12,301,000 | 3,833 |
| U.S. Government securities | $3,160,000 | 4,088 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $3,160,000 | 3,928 |
| Securities issued by states & political subdivisions | $2,016,000 | 3,594 |
| Other domestic debt securities | $6,625,000 | 868 |
| 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 | $6,625,000 | 584 |
| Foreign debt securities | $500,000 | 234 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,779,000 | 3,366 |
| Mortgage-backed securities | $0 | 4,205 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $12,301,000 | 3,596 |
| Total debt securities | $12,301,000 | 3,811 |
| Structured notes | ||
| Amortized cost | $500,000 | 285 |
| Fair value | $501,000 | 290 |
| 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 | $12,639,000 | 3,793 |
| U.S. Government securities | $4,917,000 | 3,894 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $4,917,000 | 3,730 |
| Securities issued by states & political subdivisions | $2,072,000 | 3,551 |
| Other domestic debt securities | $5,650,000 | 902 |
| 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 | $5,650,000 | 595 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,975,000 | 3,187 |
| Mortgage-backed securities | $0 | 4,242 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $12,639,000 | 3,561 |
| Total debt securities | $12,641,000 | 3,772 |
| Structured notes | ||
| Amortized cost | $500,000 | 412 |
| Fair value | $494,000 | 457 |
| 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 | $16,333,000 | 3,594 |
| U.S. Government securities | $8,603,000 | 3,534 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $8,603,000 | 3,382 |
| Securities issued by states & political subdivisions | $2,103,000 | 3,547 |
| Other domestic debt securities | $5,627,000 | 852 |
| 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 | $5,627,000 | 566 |
| 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 | $8,299,000 | 2,803 |
| Mortgage-backed securities | $1,000 | 4,257 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,113 |
| Issued or guaranteed by U.S. | $1,000 | 4,052 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $16,333,000 | 3,351 |
| Total debt securities | $16,333,000 | 3,572 |
| Structured notes | ||
| Amortized cost | $250,000 | 637 |
| Fair value | $245,000 | 658 |
| 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 | $17,589,000 | 3,540 |
| U.S. Government securities | $8,590,000 | 3,595 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $8,590,000 | 3,438 |
| Securities issued by states & political subdivisions | $2,363,000 | 3,511 |
| Other domestic debt securities | $6,636,000 | 791 |
| 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 | $6,636,000 | 522 |
| 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 | $7,130,000 | 2,964 |
| Mortgage-backed securities | $1,000 | 4,304 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,155 |
| Issued or guaranteed by U.S. | $1,000 | 4,086 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $17,589,000 | 3,299 |
| Total debt securities | $17,590,000 | 3,521 |
| Structured notes | ||
| Amortized cost | $500,000 | 667 |
| Fair value | $496,000 | 735 |
| 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 | $18,710,000 | 3,551 |
| U.S. Government securities | $9,256,000 | 3,588 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $9,256,000 | 3,429 |
| Securities issued by states & political subdivisions | $2,349,000 | 3,564 |
| Other domestic debt securities | $6,856,000 | 761 |
| 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 | $6,856,000 | 519 |
| Foreign debt securities | $249,000 | 287 |
| 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 | $9,672,000 | 2,744 |
| Mortgage-backed securities | $1,000 | 4,339 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,189 |
| Issued or guaranteed by U.S. | $1,000 | 4,124 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $18,710,000 | 3,309 |
| Total debt securities | $18,710,000 | 3,533 |
| Structured notes | ||
| Amortized cost | $750,000 | 689 |
| Fair value | $737,000 | 704 |
| 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 | $18,446,000 | 3,623 |
| U.S. Government securities | $9,109,000 | 3,640 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $9,109,000 | 3,466 |
| Securities issued by states & political subdivisions | $2,324,000 | 3,632 |
| Other domestic debt securities | $6,769,000 | 760 |
| 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 | $6,769,000 | 524 |
| Foreign debt securities | $244,000 | 303 |
| 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 | $9,529,000 | 2,777 |
| Mortgage-backed securities | $1,000 | 4,389 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,235 |
| Issued or guaranteed by U.S. | $1,000 | 4,170 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $18,446,000 | 3,353 |
| Total debt securities | $18,446,000 | 3,598 |
| Structured notes | ||
| Amortized cost | $750,000 | 702 |
| Fair value | $724,000 | 716 |
| 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 | $18,008,000 | 3,689 |
| U.S. Government securities | $8,867,000 | 3,713 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $8,867,000 | 3,550 |
| Securities issued by states & political subdivisions | $2,269,000 | 3,703 |
| Other domestic debt securities | $6,633,000 | 743 |
| 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 | $6,633,000 | 524 |
| Foreign debt securities | $239,000 | 307 |
| 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 | $9,288,000 | 2,823 |
| Mortgage-backed securities | $1,000 | 4,433 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,279 |
| Issued or guaranteed by U.S. | $1,000 | 4,229 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $18,008,000 | 3,409 |
| Total debt securities | $18,009,000 | 3,666 |
| Structured notes | ||
| Amortized cost | $750,000 | 723 |
| Fair value | $713,000 | 737 |
| 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 | $17,776,000 | 3,736 |
| U.S. Government securities | $8,660,000 | 3,791 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $8,660,000 | 3,634 |
| Securities issued by states & political subdivisions | $2,224,000 | 3,775 |
| Other domestic debt securities | $6,656,000 | 710 |
| 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 | $6,656,000 | 520 |
| Foreign debt securities | $236,000 | 305 |
| 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 | $9,095,000 | 2,854 |
| Mortgage-backed securities | $1,000 | 4,493 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,339 |
| Issued or guaranteed by U.S. | $1,000 | 4,319 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $17,776,000 | 3,455 |
| Total debt securities | $17,777,000 | 3,714 |
| Structured notes | ||
| Amortized cost | $750,000 | 705 |
| Fair value | $697,000 | 721 |
| 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 | $18,295,000 | 3,755 |
| U.S. Government securities | $8,768,000 | 3,782 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $8,768,000 | 3,621 |
| Securities issued by states & political subdivisions | $2,593,000 | 3,738 |
| Other domestic debt securities | $6,698,000 | 810 |
| Privately issued residential mortgage-backed securities | $1,000 | 915 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $6,697,000 | 528 |
| Foreign debt securities | $236,000 | 306 |
| 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 | $8,771,000 | 2,937 |
| Mortgage-backed securities | $1,000 | 4,548 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,394 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $1,000 | 449 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $18,295,000 | 3,469 |
| Total debt securities | $18,296,000 | 3,735 |
| Structured notes | ||
| Amortized cost | $750,000 | 710 |
| Fair value | $708,000 | 725 |
| 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 | $18,434,000 | 3,778 |
| U.S. Government securities | $8,852,000 | 3,841 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $8,852,000 | 3,688 |
| Securities issued by states & political subdivisions | $2,599,000 | 3,780 |
| Other domestic debt securities | $6,745,000 | 707 |
| 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 | $6,745,000 | 528 |
| Foreign debt securities | $238,000 | 295 |
| 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 | $8,418,000 | 3,023 |
| Mortgage-backed securities | $1,000 | 4,594 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,443 |
| Issued or guaranteed by U.S. | $1,000 | 4,436 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $18,434,000 | 3,500 |
| Total debt securities | $18,434,000 | 3,757 |
| Structured notes | ||
| Amortized cost | $750,000 | 683 |
| Fair value | $718,000 | 692 |
| 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 | $18,899,000 | 3,797 |
| U.S. Government securities | $11,484,000 | 3,548 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $11,484,000 | 3,414 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $7,171,000 | 684 |
| 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 | $7,171,000 | 504 |
| Foreign debt securities | $244,000 | 290 |
| 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 | $9,470,000 | 2,907 |
| Mortgage-backed securities | $6,000 | 4,586 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,436 |
| Issued or guaranteed by U.S. | $6,000 | 4,430 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $18,899,000 | 3,525 |
| Total debt securities | $18,899,000 | 3,779 |
| Structured notes | ||
| Amortized cost | $750,000 | 684 |
| Fair value | $725,000 | 697 |
| 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 | $19,777,000 | 3,781 |
| U.S. Government securities | $9,341,000 | 3,823 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $9,341,000 | 3,678 |
| Securities issued by states & political subdivisions | $2,740,000 | 3,866 |
| Other domestic debt securities | $7,449,000 | 686 |
| 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 | $7,449,000 | 517 |
| Foreign debt securities | $247,000 | 304 |
| 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 | $8,643,000 | 3,079 |
| Mortgage-backed securities | $490,000 | 4,303 |
| Certificates of participation in pools of residential mortgages | $252,000 | 4,209 |
| Issued or guaranteed by U.S. | $252,000 | 4,205 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $238,000 | 2,806 |
| CMOs issued by government agencies or sponsored agencies | $238,000 | 2,733 |
| 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) | $19,777,000 | 3,491 |
| Total debt securities | $19,777,000 | 3,755 |
| Structured notes | ||
| Amortized cost | $750,000 | 709 |
| Fair value | $725,000 | 728 |
| 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 | $20,062,000 | 3,806 |
| U.S. Government securities | $9,579,000 | 3,842 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $9,579,000 | 3,702 |
| Securities issued by states & political subdivisions | $2,786,000 | 3,884 |
| Other domestic debt securities | $7,450,000 | 690 |
| 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 | $7,450,000 | 519 |
| Foreign debt securities | $247,000 | 316 |
| 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 | $8,515,000 | 3,116 |
| Mortgage-backed securities | $522,000 | 4,328 |
| Certificates of participation in pools of residential mortgages | $267,000 | 4,230 |
| Issued or guaranteed by U.S. | $267,000 | 4,225 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $255,000 | 2,818 |
| CMOs issued by government agencies or sponsored agencies | $255,000 | 2,741 |
| 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) | $20,062,000 | 3,512 |
| Total debt securities | $20,062,000 | 3,781 |
| Structured notes | ||
| Amortized cost | $750,000 | 759 |
| Fair value | $725,000 | 777 |
| 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 | $19,686,000 | 3,883 |
| U.S. Government securities | $12,282,000 | 3,589 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $12,282,000 | 3,452 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $7,164,000 | 714 |
| 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 | $7,164,000 | 535 |
| Foreign debt securities | $240,000 | 319 |
| 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 | $7,895,000 | 3,247 |
| Mortgage-backed securities | $557,000 | 4,387 |
| Certificates of participation in pools of residential mortgages | $282,000 | 4,282 |
| Issued or guaranteed by U.S. | $282,000 | 4,278 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $275,000 | 2,850 |
| CMOs issued by government agencies or sponsored agencies | $275,000 | 2,770 |
| 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) | $19,686,000 | 3,574 |
| Total debt securities | $19,686,000 | 3,858 |
| Structured notes | ||
| Amortized cost | $750,000 | 790 |
| Fair value | $717,000 | 808 |
| 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 | $19,710,000 | 3,881 |
| U.S. Government securities | $9,576,000 | 3,893 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,576,000 | 3,752 |
| Securities issued by states & political subdivisions | $2,776,000 | 3,957 |
| Other domestic debt securities | $7,118,000 | 709 |
| 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 | $7,118,000 | 522 |
| Foreign debt securities | $240,000 | 314 |
| 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 | $7,823,000 | 3,260 |
| Mortgage-backed securities | $598,000 | 4,397 |
| Certificates of participation in pools of residential mortgages | $301,000 | 4,313 |
| Issued or guaranteed by U.S. | $301,000 | 4,308 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $297,000 | 2,836 |
| CMOs issued by government agencies or sponsored agencies | $297,000 | 2,745 |
| 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) | $19,710,000 | 3,569 |
| Total debt securities | $19,710,000 | 3,852 |
| Structured notes | ||
| Amortized cost | $750,000 | 786 |
| Fair value | $709,000 | 801 |
| 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 | $18,787,000 | 3,947 |
| U.S. Government securities | $8,305,000 | 4,081 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $8,305,000 | 3,958 |
| Securities issued by states & political subdivisions | $3,170,000 | 3,889 |
| Other domestic debt securities | $7,062,000 | 726 |
| 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 | $7,062,000 | 539 |
| Foreign debt securities | $250,000 | 299 |
| 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 | $6,594,000 | 3,471 |
| Mortgage-backed securities | $651,000 | 4,423 |
| Certificates of participation in pools of residential mortgages | $322,000 | 4,339 |
| Issued or guaranteed by U.S. | $322,000 | 4,336 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $329,000 | 2,847 |
| CMOs issued by government agencies or sponsored agencies | $329,000 | 2,760 |
| 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) | $18,787,000 | 3,631 |
| Total debt securities | $18,786,000 | 3,921 |
| Structured notes | ||
| Amortized cost | $750,000 | 773 |
| Fair value | $744,000 | 783 |
| 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 | $18,334,000 | 4,053 |
| U.S. Government securities | $11,156,000 | 3,822 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $11,156,000 | 3,696 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $6,927,000 | 748 |
| 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 | $6,927,000 | 547 |
| Foreign debt securities | $251,000 | 296 |
| 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 | $5,805,000 | 3,675 |
| Mortgage-backed securities | $697,000 | 4,461 |
| Certificates of participation in pools of residential mortgages | $347,000 | 4,384 |
| Issued or guaranteed by U.S. | $347,000 | 4,379 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $350,000 | 2,875 |
| CMOs issued by government agencies or sponsored agencies | $350,000 | 2,774 |
| 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) | $18,334,000 | 3,731 |
| Total debt securities | $18,334,000 | 4,030 |
| Structured notes | ||
| Amortized cost | $749,000 | 907 |
| Fair value | $748,000 | 911 |
| 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 | $19,387,000 | 4,035 |
| U.S. Government securities | $10,162,000 | 4,033 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $10,162,000 | 3,912 |
| Securities issued by states & political subdivisions | $2,156,000 | 4,177 |
| Other domestic debt securities | $6,820,000 | 747 |
| 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 | $6,820,000 | 552 |
| Foreign debt securities | $249,000 | 298 |
| 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 | $7,844,000 | 3,368 |
| Mortgage-backed securities | $748,000 | 4,479 |
| Certificates of participation in pools of residential mortgages | $374,000 | 4,413 |
| Issued or guaranteed by U.S. | $374,000 | 4,409 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $374,000 | 2,882 |
| CMOs issued by government agencies or sponsored agencies | $374,000 | 2,791 |
| 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) | $19,387,000 | 3,697 |
| Total debt securities | $19,387,000 | 4,009 |
| Structured notes | ||
| Amortized cost | $998,000 | 998 |
| Fair value | $999,000 | 942 |
| 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 | $19,603,000 | 4,070 |
| U.S. Government securities | $10,552,000 | 4,035 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,552,000 | 3,890 |
| Securities issued by states & political subdivisions | $2,128,000 | 4,219 |
| Other domestic debt securities | $6,680,000 | 749 |
| 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 | $6,680,000 | 547 |
| Foreign debt securities | $243,000 | 288 |
| 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 | $9,709,000 | 3,141 |
| Mortgage-backed securities | $785,000 | 4,496 |
| Certificates of participation in pools of residential mortgages | $392,000 | 4,433 |
| Issued or guaranteed by U.S. | $392,000 | 4,430 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $393,000 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $393,000 | 2,815 |
| 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) | $19,603,000 | 3,726 |
| Total debt securities | $19,602,000 | 4,042 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 898 |
| Fair value | $1,468,000 | 900 |
| 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 | $18,867,000 | 4,192 |
| U.S. Government securities | $12,806,000 | 3,838 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $12,806,000 | 3,717 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $5,818,000 | 813 |
| 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 | $5,818,000 | 600 |
| Foreign debt securities | $243,000 | 292 |
| 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 | $8,510,000 | 3,342 |
| Mortgage-backed securities | $848,000 | 4,535 |
| Certificates of participation in pools of residential mortgages | $425,000 | 4,478 |
| Issued or guaranteed by U.S. | $425,000 | 4,474 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $423,000 | 2,938 |
| CMOs issued by government agencies or sponsored agencies | $423,000 | 2,845 |
| 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) | $18,867,000 | 3,835 |
| Total debt securities | $18,867,000 | 4,161 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,032 |
| Fair value | $1,491,000 | 1,028 |
| 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 | $18,507,000 | 4,292 |
| U.S. Government securities | $10,340,000 | 4,261 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $10,340,000 | 4,146 |
| Securities issued by states & political subdivisions | $2,106,000 | 4,305 |
| Other domestic debt securities | $5,818,000 | 817 |
| 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 | $5,818,000 | 604 |
| Foreign debt securities | $243,000 | 297 |
| 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 | $7,232,000 | 3,591 |
| Mortgage-backed securities | $920,000 | 4,590 |
| Certificates of participation in pools of residential mortgages | $472,000 | 4,530 |
| Issued or guaranteed by U.S. | $472,000 | 4,527 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $448,000 | 2,977 |
| CMOs issued by government agencies or sponsored agencies | $448,000 | 2,883 |
| 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) | $18,507,000 | 3,931 |
| Total debt securities | $18,507,000 | 4,266 |
| Structured notes | ||
| Amortized cost | $1,748,000 | 1,079 |
| Fair value | $1,717,000 | 1,077 |
| 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 | $19,387,000 | 4,275 |
| U.S. Government securities | $11,079,000 | 4,226 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $11,079,000 | 4,109 |
| Securities issued by states & political subdivisions | $2,140,000 | 4,309 |
| Other domestic debt securities | $5,922,000 | 805 |
| 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 | $5,922,000 | 582 |
| Foreign debt securities | $246,000 | 297 |
| 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 | $7,456,000 | 3,595 |
| Mortgage-backed securities | $981,000 | 4,630 |
| Certificates of participation in pools of residential mortgages | $500,000 | 4,564 |
| Issued or guaranteed by U.S. | $500,000 | 4,559 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $481,000 | 2,987 |
| CMOs issued by government agencies or sponsored agencies | $481,000 | 2,888 |
| 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) | $19,387,000 | 3,913 |
| Total debt securities | $19,387,000 | 4,249 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,081 |
| Fair value | $1,982,000 | 1,089 |
| 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 | $19,723,000 | 4,296 |
| U.S. Government securities | $11,139,000 | 4,289 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $11,139,000 | 4,175 |
| Securities issued by states & political subdivisions | $2,661,000 | 4,217 |
| 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 | $5,923,000 | 75 |
| 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 | $8,040,000 | 3,525 |
| Mortgage-backed securities | $1,046,000 | 4,690 |
| Certificates of participation in pools of residential mortgages | $541,000 | 4,620 |
| Issued or guaranteed by U.S. | $541,000 | 4,615 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $505,000 | 3,030 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 2,935 |
| 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) | $19,723,000 | 3,942 |
| Total debt securities | $19,723,000 | 4,275 |
| Structured notes | ||
| Amortized cost | $2,481,000 | 991 |
| Fair value | $2,463,000 | 983 |
| 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 | $19,352,000 | 4,419 |
| U.S. Government securities | $13,703,000 | 4,077 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $13,703,000 | 3,957 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $5,649,000 | 839 |
| 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 | $5,649,000 | 610 |
| 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 | $7,677,000 | 3,626 |
| Mortgage-backed securities | $1,104,000 | 4,754 |
| Certificates of participation in pools of residential mortgages | $572,000 | 4,692 |
| Issued or guaranteed by U.S. | $572,000 | 4,689 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $532,000 | 3,072 |
| CMOs issued by government agencies or sponsored agencies | $532,000 | 2,962 |
| 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) | $19,352,000 | 4,062 |
| Total debt securities | $19,352,000 | 4,398 |
| Structured notes | ||
| Amortized cost | $2,974,000 | 1,003 |
| Fair value | $2,906,000 | 988 |
| 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 | $20,337,000 | 4,395 |
| U.S. Government securities | $11,700,000 | 4,394 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $11,700,000 | 4,290 |
| Securities issued by states & political subdivisions | $2,943,000 | 4,208 |
| Other domestic debt securities | $5,694,000 | 858 |
| 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 | $5,694,000 | 619 |
| 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 | $6,086,000 | 3,967 |
| Mortgage-backed securities | $1,566,000 | 4,673 |
| Certificates of participation in pools of residential mortgages | $1,000,000 | 4,552 |
| Issued or guaranteed by U.S. | $1,000,000 | 4,550 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $566,000 | 3,084 |
| CMOs issued by government agencies or sponsored agencies | $566,000 | 2,980 |
| 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) | $20,337,000 | 4,025 |
| Total debt securities | $20,337,000 | 4,374 |
| Structured notes | ||
| Amortized cost | $3,473,000 | 945 |
| Fair value | $3,392,000 | 940 |
| 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 | $21,549,000 | 4,334 |
| U.S. Government securities | $12,791,000 | 4,294 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $12,791,000 | 4,189 |
| Securities issued by states & political subdivisions | $3,196,000 | 4,178 |
| Other domestic debt securities | $5,562,000 | 885 |
| 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 | $5,562,000 | 644 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $2,466,000 | 4,481 |
| Certificates of participation in pools of residential mortgages | $1,871,000 | 4,281 |
| Issued or guaranteed by U.S. | $1,871,000 | 4,277 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $595,000 | 3,095 |
| CMOs issued by government agencies or sponsored agencies | $595,000 | 2,993 |
| 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) | $21,549,000 | 3,961 |
| Total debt securities | $21,549,000 | 4,310 |
| Structured notes | ||
| Amortized cost | $3,471,000 | 951 |
| Fair value | $3,321,000 | 952 |
| 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 | $21,346,000 | 4,351 |
| U.S. Government securities | $12,806,000 | 4,280 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,806,000 | 4,185 |
| Securities issued by states & political subdivisions | $3,109,000 | 4,221 |
| Other domestic debt securities | $5,431,000 | 936 |
| 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 | $5,431,000 | 672 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,331,000 | 4,939 |
| Mortgage-backed securities | $2,859,000 | 4,405 |
| Certificates of participation in pools of residential mortgages | $2,230,000 | 4,193 |
| Issued or guaranteed by U.S. | $2,230,000 | 4,188 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $629,000 | 3,072 |
| CMOs issued by government agencies or sponsored agencies | $629,000 | 2,961 |
| 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) | $21,346,000 | 3,987 |
| Total debt securities | $21,346,000 | 4,326 |
| Structured notes | ||
| Amortized cost | $3,460,000 | 930 |
| Fair value | $3,223,000 | 935 |
| 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 | $4,813,000 | 6,094 |
| U.S. Government securities | $3,153,000 | 5,833 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $3,153,000 | 5,738 |
| Securities issued by states & political subdivisions | $281,000 | 5,354 |
| Other domestic debt securities | $1,379,000 | 1,765 |
| 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 | $1,379,000 | 1,363 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,096,000 | 5,057 |
| Mortgage-backed securities | $601,000 | 5,100 |
| Certificates of participation in pools of residential mortgages | $464,000 | 4,903 |
| Issued or guaranteed by U.S. | $464,000 | 4,898 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $137,000 | 3,434 |
| CMOs issued by government agencies or sponsored agencies | $137,000 | 3,301 |
| 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) | $4,813,000 | 5,701 |
| Total debt securities | $4,813,000 | 6,064 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,220 |
| Fair value | $236,000 | 2,263 |
| 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 | $4,698,000 | 6,123 |
| U.S. Government securities | $3,318,000 | 5,815 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $3,318,000 | 5,713 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $1,380,000 | 1,809 |
| 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 | $1,380,000 | 1,397 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,115,000 | 5,068 |
| Mortgage-backed securities | $657,000 | 5,088 |
| Certificates of participation in pools of residential mortgages | $505,000 | 4,862 |
| Issued or guaranteed by U.S. | $505,000 | 4,858 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $152,000 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $152,000 | 3,307 |
| 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) | $4,698,000 | 5,733 |
| Total debt securities | $4,698,000 | 6,095 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,211 |
| Fair value | $235,000 | 2,254 |
| 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 | $5,580,000 | 6,044 |
| U.S. Government securities | $3,551,000 | 5,807 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $3,551,000 | 5,709 |
| Securities issued by states & political subdivisions | $318,000 | 5,344 |
| Other domestic debt securities | $1,711,000 | 1,695 |
| 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 | $1,711,000 | 1,284 |
| 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 | $1,522,000 | 5,334 |
| Mortgage-backed securities | $1,446,000 | 4,873 |
| Certificates of participation in pools of residential mortgages | $1,276,000 | 4,554 |
| Issued or guaranteed by U.S. | $1,276,000 | 4,552 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $170,000 | 3,468 |
| CMOs issued by government agencies or sponsored agencies | $170,000 | 3,316 |
| 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) | $5,580,000 | 5,679 |
| Total debt securities | $5,580,000 | 6,020 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,262 |
| Fair value | $249,000 | 2,294 |
| 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 | $5,711,000 | 6,090 |
| U.S. Government securities | $4,271,000 | 5,716 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $4,271,000 | 5,602 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $1,440,000 | 1,769 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,440,000 | 1,329 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,030,000 | 5,191 |
| Mortgage-backed securities | $1,582,000 | 4,872 |
| Certificates of participation in pools of residential mortgages | $1,389,000 | 4,543 |
| Issued or guaranteed by U.S. | $1,389,000 | 4,542 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $193,000 | 3,497 |
| CMOs issued by government agencies or sponsored agencies | $193,000 | 3,352 |
| 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) | $5,711,000 | 5,701 |
| Total debt securities | $5,711,000 | 6,061 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,307 |
| Fair value | $249,000 | 2,343 |
| 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 | $4,681,000 | 6,305 |
| U.S. Government securities | $3,909,000 | 5,888 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $3,909,000 | 5,792 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $772,000 | 2,204 |
| 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 | $772,000 | 1,686 |
| 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 | $1,651,000 | 5,400 |
| Mortgage-backed securities | $1,810,000 | 4,909 |
| Certificates of participation in pools of residential mortgages | $1,579,000 | 4,585 |
| Issued or guaranteed by U.S. | $1,579,000 | 4,583 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $231,000 | 3,545 |
| CMOs issued by government agencies or sponsored agencies | $231,000 | 3,392 |
| 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) | $4,681,000 | 5,902 |
| Total debt securities | $4,681,000 | 6,274 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,501 |
| Fair value | $249,000 | 2,529 |
| 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 | $4,807,000 | 6,363 |
| U.S. Government securities | $3,820,000 | 6,000 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $3,820,000 | 5,900 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $987,000 | 2,084 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $987,000 | 260 |
| 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 | $1,344,000 | 5,581 |
| Mortgage-backed securities | $1,916,000 | 4,919 |
| Certificates of participation in pools of residential mortgages | $1,644,000 | 4,603 |
| Issued or guaranteed by U.S. | $1,644,000 | 4,601 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $272,000 | 3,521 |
| CMOs issued by government agencies or sponsored agencies | $272,000 | 3,360 |
| 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) | $4,807,000 | 5,944 |
| Total debt securities | $4,807,000 | 6,332 |
| Structured notes | ||
| Amortized cost | $60,000 | 2,883 |
| Fair value | $60,000 | 2,882 |
| 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 | $5,697,000 | 6,285 |
| U.S. Government securities | $4,958,000 | 5,881 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $4,958,000 | 5,775 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $739,000 | 2,203 |
| 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 | $739,000 | 1,695 |
| 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 | $1,894,000 | 5,413 |
| Mortgage-backed securities | $1,786,000 | 4,985 |
| Certificates of participation in pools of residential mortgages | $1,472,000 | 4,683 |
| Issued or guaranteed by U.S. | $1,472,000 | 4,680 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $314,000 | 3,525 |
| CMOs issued by government agencies or sponsored agencies | $314,000 | 3,356 |
| 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) | $5,697,000 | 5,863 |
| Total debt securities | $5,697,000 | 6,255 |
| Structured notes | ||
| Amortized cost | $1,590,000 | 1,914 |
| Fair value | $1,591,000 | 1,910 |
| 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 | $6,288,000 | 6,226 |
| U.S. Government securities | $5,801,000 | 5,704 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $5,801,000 | 5,595 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $487,000 | 2,371 |
| 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 | $487,000 | 1,772 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $1,923,000 | 4,929 |
| Certificates of participation in pools of residential mortgages | $1,572,000 | 4,598 |
| Issued or guaranteed by U.S. | $1,572,000 | 4,591 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $351,000 | 3,473 |
| CMOs issued by government agencies or sponsored agencies | $351,000 | 3,216 |
| 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) | $6,288,000 | 5,787 |
| Total debt securities | $6,288,000 | 6,194 |
| Structured notes | ||
| Amortized cost | $2,530,000 | 1,505 |
| Fair value | $2,536,000 | 1,509 |
| 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 | $4,799,000 | 6,497 |
| U.S. Government securities | $4,562,000 | 5,989 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $4,562,000 | 5,871 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $237,000 | 2,598 |
| 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 | $237,000 | 1,937 |
| 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 | $1,215,000 | 5,412 |
| Mortgage-backed securities | $967,000 | 5,222 |
| Certificates of participation in pools of residential mortgages | $906,000 | 4,866 |
| Issued or guaranteed by U.S. | $906,000 | 4,857 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $61,000 | 3,696 |
| CMOs issued by government agencies or sponsored agencies | $61,000 | 3,423 |
| 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) | $4,799,000 | 6,035 |
| Total debt securities | $4,799,000 | 6,461 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $1,001,000 | 2,346 |
| 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 | $5,621,000 | 6,450 |
| U.S. Government securities | $5,621,000 | 5,891 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $5,621,000 | 5,764 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| 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 | $1,441,000 | 5,357 |
| Mortgage-backed securities | $86,000 | 5,757 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $86,000 | 3,672 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 3,385 |
| 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) | $5,621,000 | 5,985 |
| Total debt securities | $5,621,000 | 6,418 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 2,114 |
| Fair value | $1,728,000 | 2,126 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $6,619,000 | 6,315 |
| U.S. Government securities | $6,519,000 | 5,711 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $6,519,000 | 5,585 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $100,000 | 2,724 |
| 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 | $100,000 | 1,998 |
| 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 | $1,635,000 | 5,329 |
| Mortgage-backed securities | $93,000 | 5,754 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $93,000 | 3,629 |
| CMOs issued by government agencies or sponsored agencies | $93,000 | 3,342 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $6,619,000 | 5,844 |
| Total debt securities | $6,619,000 | 6,282 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,913 |
| Fair value | $2,176,000 | 1,935 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $7,448,000 | 6,111 |
| U.S. Government securities | $7,351,000 | 5,387 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $7,351,000 | 5,272 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $97,000 | 2,888 |
| 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 | $97,000 | 2,020 |
| 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 | $4,553,000 | 4,341 |
| Mortgage-backed securities | $129,000 | 5,734 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $129,000 | 3,588 |
| CMOs issued by government agencies or sponsored agencies | $129,000 | 3,279 |
| 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) | $7,448,000 | 5,645 |
| Total debt securities | $7,448,000 | 6,075 |
| Structured notes | ||
| Amortized cost | $2,599,000 | 1,663 |
| Fair value | $2,541,000 | 1,671 |
| 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 | $6,628,000 | 6,262 |
| U.S. Government securities | $6,529,000 | 5,537 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,529,000 | 5,412 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $99,000 | 2,965 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $99,000 | 339 |
| 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 | $2,239,000 | 5,182 |
| Mortgage-backed securities | $292,000 | 5,630 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $193,000 | 3,519 |
| CMOs issued by government agencies or sponsored agencies | $193,000 | 3,200 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $99,000 | 339 |
| Commercial mortgage pass-through securities | $99,000 | 256 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $6,628,000 | 5,757 |
| Total debt securities | $6,628,000 | 6,224 |
| 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 | $6,192,000 | 6,429 |
| U.S. Government securities | $6,102,000 | 5,772 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $6,102,000 | 5,662 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $90,000 | 2,974 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $90,000 | 336 |
| 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 | $1,604,000 | 5,494 |
| Mortgage-backed securities | $307,000 | 5,659 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $217,000 | 3,412 |
| CMOs issued by government agencies or sponsored agencies | $217,000 | 3,097 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $90,000 | 336 |
| Commercial mortgage pass-through securities | $90,000 | 253 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $6,192,000 | 5,919 |
| Total debt securities | $6,192,000 | 6,391 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,755 |
| Fair value | $750,000 | 2,773 |
| 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 | $7,228,000 | 6,302 |
| U.S. Government securities | $6,880,000 | 5,660 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $6,880,000 | 5,550 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $348,000 | 2,763 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $348,000 | 302 |
| 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 | $1,599,000 | 5,569 |
| Mortgage-backed securities | $681,000 | 5,505 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $333,000 | 3,306 |
| CMOs issued by government agencies or sponsored agencies | $333,000 | 2,977 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $348,000 | 302 |
| Commercial mortgage pass-through securities | $348,000 | 220 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $7,228,000 | 5,791 |
| Total debt securities | $7,228,000 | 6,258 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,655 |
| Fair value | $501,000 | 2,696 |
| 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 | $7,467,000 | 6,248 |
| U.S. Government securities | $7,124,000 | 5,563 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,124,000 | 5,464 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $343,000 | 2,833 |
| 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 | $343,000 | 1,861 |
| 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 | $3,835,000 | 4,760 |
| Mortgage-backed securities | $380,000 | 5,763 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $380,000 | 3,282 |
| CMOs issued by government agencies or sponsored agencies | $380,000 | 2,947 |
| 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) | $7,467,000 | 5,749 |
| Total debt securities | $7,467,000 | 6,207 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,404 |
| Fair value | $492,000 | 2,519 |
| 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 | $6,691,000 | 6,445 |
| U.S. Government securities | $6,368,000 | 5,791 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,368,000 | 5,702 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $323,000 | 2,935 |
| 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 | $323,000 | 1,966 |
| 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 | $1,454,000 | 5,723 |
| Mortgage-backed securities | $426,000 | 5,799 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $426,000 | 3,250 |
| CMOs issued by government agencies or sponsored agencies | $426,000 | 2,907 |
| 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) | $6,691,000 | 5,919 |
| Total debt securities | $6,691,000 | 6,404 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,012 |
| Fair value | $499,000 | 2,125 |
| 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 | $5,744,000 | 6,652 |
| U.S. Government securities | $5,461,000 | 6,040 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $5,461,000 | 5,955 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $283,000 | 3,043 |
| 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 | $283,000 | 2,071 |
| 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 | $926,000 | 6,016 |
| Mortgage-backed securities | $475,000 | 5,829 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $475,000 | 3,213 |
| CMOs issued by government agencies or sponsored agencies | $475,000 | 2,856 |
| 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) | $5,744,000 | 6,125 |
| Total debt securities | $5,744,000 | 6,609 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,532 |
| Fair value | $494,000 | 1,639 |
| 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 | $6,650,000 | 6,519 |
| U.S. Government securities | $6,410,000 | 5,911 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,410,000 | 5,833 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $240,000 | 3,037 |
| 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 | $240,000 | 2,255 |
| 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 | $1,631,000 | 5,698 |
| Mortgage-backed securities | $509,000 | 5,861 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $509,000 | 3,230 |
| CMOs issued by government agencies or sponsored agencies | $509,000 | 2,864 |
| 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) | $6,650,000 | 5,979 |
| Total debt securities | $6,650,000 | 6,478 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,570 |
| Fair value | $250,000 | 1,581 |
| 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 | $6,165,000 | 6,677 |
| U.S. Government securities | $5,926,000 | 6,138 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,926,000 | 6,051 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $239,000 | 2,974 |
| 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 | $239,000 | 2,189 |
| 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 | $4,076,000 | 4,832 |
| Mortgage-backed securities | $519,000 | 5,853 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $519,000 | 3,154 |
| CMOs issued by government agencies or sponsored agencies | $519,000 | 2,827 |
| 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) | $6,165,000 | 6,115 |
| Total debt securities | $6,165,000 | 6,638 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,598 |
| Fair value | $250,000 | 1,618 |
| 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 | $6,999,000 | 6,486 |
| U.S. Government securities | $6,767,000 | 5,896 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,767,000 | 5,809 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $232,000 | 2,936 |
| 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 | $232,000 | 2,164 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,072,000 | 6,019 |
| Mortgage-backed securities | $697,000 | 5,758 |
| Certificates of participation in pools of residential mortgages | $200,000 | 5,784 |
| Issued or guaranteed by U.S. | $200,000 | 5,767 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $497,000 | 3,105 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 2,774 |
| 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) | $6,999,000 | 5,918 |
| Total debt securities | $6,999,000 | 6,444 |
| Structured notes | ||
| Amortized cost | $898,000 | 1,116 |
| Fair value | $894,000 | 1,102 |
| 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 | $8,060,000 | 6,314 |
| U.S. Government securities | $7,790,000 | 5,649 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,790,000 | 5,571 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $270,000 | 2,842 |
| 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 | $270,000 | 2,103 |
| 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 | $818,000 | 6,198 |
| Mortgage-backed securities | $746,000 | 5,748 |
| Certificates of participation in pools of residential mortgages | $255,000 | 5,726 |
| Issued or guaranteed by U.S. | $255,000 | 5,702 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $491,000 | 3,113 |
| CMOs issued by government agencies or sponsored agencies | $491,000 | 2,784 |
| 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) | $8,060,000 | 5,768 |
| Total debt securities | $8,060,000 | 6,254 |
| Structured notes | ||
| Amortized cost | $1,150,000 | 931 |
| Fair value | $1,148,000 | 930 |
| 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 | $8,563,000 | 6,220 |
| U.S. Government securities | $8,289,000 | 5,505 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,289,000 | 5,419 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $274,000 | 2,795 |
| 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 | $274,000 | 2,061 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $807,000 | 5,669 |
| Certificates of participation in pools of residential mortgages | $306,000 | 5,654 |
| Issued or guaranteed by U.S. | $306,000 | 5,624 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $501,000 | 3,095 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 2,760 |
| 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) | $8,563,000 | 5,669 |
| Total debt securities | $8,563,000 | 6,151 |
| Structured notes | ||
| Amortized cost | $1,151,000 | 1,002 |
| Fair value | $1,148,000 | 1,003 |
| 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 | $8,767,000 | 6,271 |
| U.S. Government securities | $8,463,000 | 5,614 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,463,000 | 5,509 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $304,000 | 2,596 |
| 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 | $304,000 | 1,909 |
| 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 | $548,000 | 6,371 |
| Mortgage-backed securities | $829,000 | 5,481 |
| Certificates of participation in pools of residential mortgages | $328,000 | 5,501 |
| Issued or guaranteed by U.S. | $328,000 | 5,479 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $501,000 | 2,983 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 2,663 |
| 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) | $8,767,000 | 5,682 |
| Total debt securities | $8,767,000 | 6,206 |
| Structured notes | ||
| Amortized cost | $1,397,000 | 1,351 |
| Fair value | $1,395,000 | 1,354 |
| 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 | $7,641,000 | 6,568 |
| U.S. Government securities | $7,321,000 | 5,996 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,321,000 | 5,887 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $320,000 | 2,541 |
| 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 | $320,000 | 1,874 |
| 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 | $852,000 | 6,278 |
| Mortgage-backed securities | $834,000 | 5,385 |
| Certificates of participation in pools of residential mortgages | $341,000 | 5,417 |
| Issued or guaranteed by U.S. | $341,000 | 5,396 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $493,000 | 2,955 |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 2,634 |
| 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) | $7,641,000 | 5,940 |
| Total debt securities | $7,641,000 | 6,513 |
| Structured notes | ||
| Amortized cost | $1,398,000 | 1,546 |
| Fair value | $1,373,000 | 1,555 |
| 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 | $7,299,000 | 6,655 |
| U.S. Government securities | $6,969,000 | 6,122 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,969,000 | 6,013 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $330,000 | 2,486 |
| 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 | $330,000 | 1,841 |
| 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 | $818,000 | 6,332 |
| Mortgage-backed securities | $847,000 | 5,392 |
| Certificates of participation in pools of residential mortgages | $360,000 | 5,413 |
| Issued or guaranteed by U.S. | $360,000 | 5,393 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $487,000 | 2,929 |
| CMOs issued by government agencies or sponsored agencies | $487,000 | 2,621 |
| 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) | $7,299,000 | 5,997 |
| Total debt securities | $7,299,000 | 6,599 |
| Structured notes | ||
| Amortized cost | $1,397,000 | 1,631 |
| Fair value | $1,352,000 | 1,638 |
| 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 | $6,967,000 | 6,793 |
| U.S. Government securities | $6,633,000 | 6,273 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,633,000 | 6,151 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $334,000 | 2,506 |
| 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 | $334,000 | 1,881 |
| 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 | $834,000 | 6,352 |
| Mortgage-backed securities | $900,000 | 5,370 |
| Certificates of participation in pools of residential mortgages | $389,000 | 5,385 |
| Issued or guaranteed by U.S. | $389,000 | 5,360 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $511,000 | 2,870 |
| CMOs issued by government agencies or sponsored agencies | $511,000 | 2,579 |
| 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) | $6,967,000 | 6,124 |
| Total debt securities | $6,966,000 | 6,740 |
| Structured notes | ||
| Amortized cost | $1,397,000 | 1,708 |
| Fair value | $1,376,000 | 1,713 |
| 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 | $7,158,000 | 6,770 |
| U.S. Government securities | $6,923,000 | 6,243 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,923,000 | 6,117 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $235,000 | 2,666 |
| 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 | $235,000 | 2,062 |
| 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 | $803,000 | 6,390 |
| Mortgage-backed securities | $921,000 | 5,355 |
| Certificates of participation in pools of residential mortgages | $408,000 | 5,373 |
| Issued or guaranteed by U.S. | $408,000 | 5,352 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $513,000 | 2,852 |
| CMOs issued by government agencies or sponsored agencies | $513,000 | 2,575 |
| 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) | $7,158,000 | 6,092 |
| Total debt securities | $7,158,000 | 6,713 |
| Structured notes | ||
| Amortized cost | $1,397,000 | 1,812 |
| Fair value | $1,365,000 | 1,816 |
| 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 | $6,501,000 | 7,001 |
| U.S. Government securities | $6,271,000 | 6,498 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,271,000 | 6,361 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $230,000 | 2,709 |
| 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 | $230,000 | 2,096 |
| 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 | $799,000 | 6,461 |
| Mortgage-backed securities | $945,000 | 5,343 |
| Certificates of participation in pools of residential mortgages | $431,000 | 5,354 |
| Issued or guaranteed by U.S. | $431,000 | 5,330 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $514,000 | 2,821 |
| CMOs issued by government agencies or sponsored agencies | $514,000 | 2,546 |
| 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) | $6,501,000 | 6,271 |
| Total debt securities | $6,501,000 | 6,946 |
| Structured notes | ||
| Amortized cost | $1,146,000 | 2,007 |
| Fair value | $1,354,000 | 1,916 |
| 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 | $5,533,000 | 7,240 |
| U.S. Government securities | $5,320,000 | 6,785 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,320,000 | 6,649 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $213,000 | 2,770 |
| 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 | $213,000 | 2,168 |
| 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 | $877,000 | 6,465 |
| Mortgage-backed securities | $775,000 | 5,497 |
| Certificates of participation in pools of residential mortgages | $458,000 | 5,354 |
| Issued or guaranteed by U.S. | $458,000 | 5,331 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $317,000 | 3,021 |
| CMOs issued by government agencies or sponsored agencies | $317,000 | 2,720 |
| 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) | $5,533,000 | 6,499 |
| Total debt securities | $5,535,000 | 7,186 |
| Structured notes | ||
| Amortized cost | $338,000 | 2,885 |
| Fair value | $318,000 | 2,885 |
| 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 | $5,360,000 | 7,331 |
| U.S. Government securities | $5,139,000 | 6,882 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,139,000 | 6,739 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $221,000 | 2,842 |
| 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 | $221,000 | 2,276 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,213,000 | 6,248 |
| Mortgage-backed securities | $863,000 | 5,470 |
| Certificates of participation in pools of residential mortgages | $501,000 | 5,329 |
| Issued or guaranteed by U.S. | $501,000 | 5,310 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $362,000 | 2,985 |
| CMOs issued by government agencies or sponsored agencies | $362,000 | 2,679 |
| 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) | $5,360,000 | 6,597 |
| Total debt securities | $5,360,000 | 7,275 |
| Structured notes | ||
| Amortized cost | $379,000 | 2,861 |
| Fair value | $362,000 | 2,861 |
| 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 | $5,223,000 | 7,411 |
| U.S. Government securities | $4,967,000 | 6,965 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,967,000 | 6,812 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $256,000 | 2,845 |
| 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 | $256,000 | 2,302 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,179,000 | 6,299 |
| Mortgage-backed securities | $929,000 | 5,475 |
| Certificates of participation in pools of residential mortgages | $534,000 | 5,329 |
| Issued or guaranteed by U.S. | $534,000 | 5,308 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $395,000 | 2,952 |
| CMOs issued by government agencies or sponsored agencies | $395,000 | 2,660 |
| 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) | $5,223,000 | 6,650 |
| Total debt securities | $5,221,000 | 7,355 |
| Structured notes | ||
| Amortized cost | $1,194,000 | 2,034 |
| Fair value | $1,165,000 | 2,038 |
| 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 | $5,411,000 | 7,397 |
| U.S. Government securities | $5,102,000 | 6,919 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,102,000 | 6,777 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $309,000 | 2,832 |
| 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 | $309,000 | 2,314 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,151,000 | 6,333 |
| Mortgage-backed securities | $1,027,000 | 5,435 |
| Certificates of participation in pools of residential mortgages | $588,000 | 5,314 |
| Issued or guaranteed by U.S. | $588,000 | 5,295 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $439,000 | 2,935 |
| CMOs issued by government agencies or sponsored agencies | $439,000 | 2,640 |
| 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) | $5,411,000 | 6,619 |
| Total debt securities | $5,406,000 | 7,339 |
| Structured notes | ||
| Amortized cost | $1,394,000 | 1,909 |
| Fair value | $1,379,000 | 1,910 |
| 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 | $5,574,000 | 7,385 |
| U.S. Government securities | $5,239,000 | 6,919 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,239,000 | 6,769 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $335,000 | 2,876 |
| 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 | $335,000 | 2,392 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,116,000 | 6,354 |
| Mortgage-backed securities | $1,139,000 | 5,432 |
| Certificates of participation in pools of residential mortgages | $656,000 | 5,305 |
| Issued or guaranteed by U.S. | $656,000 | 5,282 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $483,000 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $483,000 | 2,663 |
| 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) | $5,574,000 | 6,600 |
| Total debt securities | $5,574,000 | 7,317 |
| Structured notes | ||
| Amortized cost | $1,394,000 | 1,899 |
| Fair value | $1,386,000 | 1,896 |
| 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 | $5,976,000 | 7,389 |
| U.S. Government securities | $5,251,000 | 6,997 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,251,000 | 6,842 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $725,000 | 2,511 |
| 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 | $725,000 | 2,067 |
| 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 | $1,283,000 | 6,294 |
| Mortgage-backed securities | $1,203,000 | 5,457 |
| Certificates of participation in pools of residential mortgages | $715,000 | 5,321 |
| Issued or guaranteed by U.S. | $715,000 | 5,305 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $488,000 | 2,980 |
| CMOs issued by government agencies or sponsored agencies | $488,000 | 2,713 |
| 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) | $5,976,000 | 6,594 |
| Total debt securities | $5,976,000 | 7,327 |
| Structured notes | ||
| Amortized cost | $1,394,000 | 1,880 |
| Fair value | $1,365,000 | 1,878 |
| 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 | $6,488,000 | 7,261 |
| U.S. Government securities | $5,573,000 | 6,901 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,573,000 | 6,750 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $915,000 | 2,410 |
| 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 | $915,000 | 2,015 |
| 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 | $807,000 | 6,624 |
| Mortgage-backed securities | $1,122,000 | 5,554 |
| Certificates of participation in pools of residential mortgages | $1,122,000 | 5,029 |
| Issued or guaranteed by U.S. | $1,122,000 | 5,016 |
| 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) | $6,488,000 | 6,463 |
| Total debt securities | $6,488,000 | 7,192 |
| Structured notes | ||
| Amortized cost | $1,393,000 | 1,839 |
| Fair value | $1,383,000 | 1,840 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $4,020,000 | 7,913 |
| U.S. Government securities | $2,958,000 | 7,802 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $2,958,000 | 7,645 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $1,062,000 | 2,248 |
| 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 | $1,062,000 | 1,874 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,270,000 | 6,351 |
| Mortgage-backed securities | $1,199,000 | 5,500 |
| Certificates of participation in pools of residential mortgages | $1,199,000 | 4,986 |
| Issued or guaranteed by U.S. | $1,199,000 | 4,976 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $4,020,000 | 7,121 |
| Total debt securities | $4,020,000 | 7,852 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $5,315,000 | 7,671 |
| U.S. Government securities | $3,932,000 | 7,545 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,932,000 | 7,385 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $1,383,000 | 2,176 |
| 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 | $1,383,000 | 1,817 |
| 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 | $2,008,000 | 5,903 |
| Mortgage-backed securities | $1,425,000 | 5,450 |
| Certificates of participation in pools of residential mortgages | $1,425,000 | 4,909 |
| Issued or guaranteed by U.S. | $1,425,000 | 4,896 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $5,315,000 | 6,868 |
| Total debt securities | $5,315,000 | 7,603 |
| 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 | $5,582,000 | 7,606 |
| U.S. Government securities | $4,173,000 | 7,427 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,173,000 | 7,276 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $1,409,000 | 2,261 |
| 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 | $1,409,000 | 1,897 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,872,000 | 5,976 |
| Mortgage-backed securities | $1,650,000 | 5,367 |
| Certificates of participation in pools of residential mortgages | $1,650,000 | 4,809 |
| Issued or guaranteed by U.S. | $1,650,000 | 4,795 |
| 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) | $5,582,000 | 6,799 |
| Total debt securities | $5,582,000 | 7,523 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $6,089,000 | 7,534 |
| U.S. Government securities | $4,590,000 | 7,364 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,590,000 | 7,186 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $1,499,000 | 2,259 |
| 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 | $1,499,000 | 1,975 |
| 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 | $1,772,000 | 6,005 |
| Mortgage-backed securities | $1,769,000 | 5,304 |
| Certificates of participation in pools of residential mortgages | $1,769,000 | 4,741 |
| Issued or guaranteed by U.S. | $1,769,000 | 4,723 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $6,089,000 | 6,714 |
| Total debt securities | $6,089,000 | 7,459 |
| 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 | $4,905,000 | 7,814 |
| U.S. Government securities | $3,055,000 | 7,807 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,055,000 | 7,618 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $1,850,000 | 2,192 |
| 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 | $1,850,000 | 1,911 |
| 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 | $1,797,000 | 5,981 |
| Mortgage-backed securities | $839,000 | 5,940 |
| Certificates of participation in pools of residential mortgages | $798,000 | 5,477 |
| Issued or guaranteed by U.S. | $798,000 | 5,453 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $41,000 | 3,939 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 3,742 |
| 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) | $4,905,000 | 6,992 |
| Total debt securities | $4,905,000 | 7,728 |
| 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 | $4,910,000 | 7,796 |
| U.S. Government securities | $2,298,000 | 8,089 |
| U.S. Treasury securities | $50,000 | 2,310 |
| U.S. Government agency obligations | $2,248,000 | 7,933 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $1,604,000 | 2,368 |
| 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 | $1,604,000 | 2,070 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,008,000 | 1,376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,937,000 | 5,886 |
| Mortgage-backed securities | $1,038,000 | 5,905 |
| Certificates of participation in pools of residential mortgages | $983,000 | 5,384 |
| Issued or guaranteed by U.S. | $983,000 | 5,363 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $55,000 | 4,076 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 3,879 |
| 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) | $4,910,000 | 6,977 |
| Total debt securities | $3,902,000 | 7,967 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $6,494,000 | 7,410 |
| U.S. Government securities | $3,804,000 | 7,594 |
| U.S. Treasury securities | $51,000 | 2,368 |
| U.S. Government agency obligations | $3,753,000 | 7,415 |
| Securities issued by states & political subdivisions | $504,000 | 5,799 |
| Other domestic debt securities | $1,181,000 | 2,642 |
| 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 | $1,181,000 | 2,304 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,005,000 | 1,384 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,520,000 | 5,568 |
| Mortgage-backed securities | $1,421,000 | 5,659 |
| Certificates of participation in pools of residential mortgages | $1,345,000 | 5,075 |
| Issued or guaranteed by U.S. | $1,345,000 | 5,060 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $76,000 | 4,116 |
| CMOs issued by government agencies or sponsored agencies | $76,000 | 3,927 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $6,494,000 | 6,583 |
| Total debt securities | $5,489,000 | 7,590 |
| 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 | $6,583,000 | 7,379 |
| U.S. Government securities | $3,651,000 | 7,666 |
| U.S. Treasury securities | $51,000 | 2,526 |
| U.S. Government agency obligations | $3,600,000 | 7,471 |
| Securities issued by states & political subdivisions | $508,000 | 5,806 |
| Other domestic debt securities | $1,422,000 | 2,529 |
| 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 | $1,422,000 | 2,217 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,002,000 | 1,390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,334,000 | 5,691 |
| Mortgage-backed securities | $1,696,000 | 5,484 |
| Certificates of participation in pools of residential mortgages | $1,596,000 | 4,906 |
| Issued or guaranteed by U.S. | $1,596,000 | 4,890 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $100,000 | 4,116 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 3,934 |
| 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) | $6,583,000 | 6,538 |
| Total debt securities | $5,581,000 | 7,563 |
| 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 | $6,661,000 | 7,433 |
| U.S. Government securities | $5,288,000 | 7,102 |
| U.S. Treasury securities | $52,000 | 3,163 |
| U.S. Government agency obligations | $5,236,000 | 6,896 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $1,373,000 | 2,635 |
| 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 | $1,373,000 | 2,257 |
| 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 | $2,464,000 | 5,671 |
| Mortgage-backed securities | $2,699,000 | 4,879 |
| Certificates of participation in pools of residential mortgages | $2,030,000 | 4,461 |
| Issued or guaranteed by U.S. | $2,030,000 | 4,442 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $669,000 | 3,578 |
| CMOs issued by government agencies or sponsored agencies | $669,000 | 3,414 |
| 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) | $6,661,000 | 6,502 |
| Total debt securities | $6,661,000 | 7,329 |
| 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 | $3,413,000 | 8,890 |
| U.S. Government securities | $3,314,000 | 8,470 |
| U.S. Treasury securities | $51,000 | 4,164 |
| U.S. Government agency obligations | $3,263,000 | 8,154 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $99,000 | 3,635 |
| 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 | $99,000 | 3,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $739,000 | 7,315 |
| 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) | $3,413,000 | 7,747 |
| Total debt securities | $3,413,000 | 8,773 |
| 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 | $3,001,000 | 9,330 |
| U.S. Government securities | $2,905,000 | 8,970 |
| U.S. Treasury securities | $147,000 | 5,260 |
| U.S. Government agency obligations | $2,758,000 | 8,556 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $96,000 | 3,567 |
| 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 | $96,000 | 3,029 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 8,074 |
| 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) | $3,001,000 | 8,082 |
| Total debt securities | $3,001,000 | 9,224 |
| 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 |