Home > First Bank of Pike > Securities
First Bank of Pike, Securities
| 2023-12-31 | Rank | |
| Total securities | $10,037,000 | 4,004 |
| U.S. Government securities | $10,037,000 | 3,569 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $10,037,000 | 3,225 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,739,000 | 3,671 |
| Mortgage-backed securities | $10,037,000 | 2,570 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,226,000 | 2,196 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,135,000 | 2,125 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $505,000 | 1,374 |
| Other commercial mortgage-backed securities | $171,000 | 1,319 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $10,037,000 | 3,747 |
| Total debt securities | $10,036,000 | 3,981 |
| 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 | $10,320,000 | 4,013 |
| U.S. Government securities | $10,320,000 | 3,576 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $10,320,000 | 3,201 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,823,000 | 3,669 |
| Mortgage-backed securities | $10,320,000 | 2,535 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,495,000 | 2,167 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,159,000 | 2,091 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $498,000 | 1,350 |
| Other commercial mortgage-backed securities | $168,000 | 1,314 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $10,320,000 | 3,738 |
| Total debt securities | $10,320,000 | 3,991 |
| 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 | $10,816,000 | 4,030 |
| U.S. Government securities | $10,816,000 | 3,585 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $10,816,000 | 3,204 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,934,000 | 3,641 |
| Mortgage-backed securities | $10,816,000 | 2,537 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,888,000 | 2,163 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,231,000 | 2,079 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $523,000 | 1,336 |
| Other commercial mortgage-backed securities | $174,000 | 1,307 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $10,816,000 | 3,747 |
| Total debt securities | $10,816,000 | 4,007 |
| 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 | $11,353,000 | 4,075 |
| U.S. Government securities | $11,353,000 | 3,630 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $11,353,000 | 3,198 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,362,000 | 3,448 |
| Mortgage-backed securities | $11,353,000 | 2,551 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,301,000 | 2,182 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,322,000 | 2,086 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $552,000 | 1,352 |
| Other commercial mortgage-backed securities | $178,000 | 1,314 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $11,353,000 | 3,790 |
| Total debt securities | $11,353,000 | 4,052 |
| 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 | $11,694,000 | 4,099 |
| U.S. Government securities | $11,694,000 | 3,631 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $11,694,000 | 3,168 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $0 | 2,464 |
| 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 | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,352,000 | 3,658 |
| Mortgage-backed securities | $11,694,000 | 2,561 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,577,000 | 2,172 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,372,000 | 2,086 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $567,000 | 1,338 |
| Other commercial mortgage-backed securities | $178,000 | 1,316 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $11,694,000 | 3,805 |
| Total debt securities | $11,695,000 | 4,077 |
| 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 | $12,020,000 | 4,107 |
| U.S. Government securities | $12,020,000 | 3,619 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $12,020,000 | 3,160 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,384,000 | 3,658 |
| Mortgage-backed securities | $12,020,000 | 2,550 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,821,000 | 2,163 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,426,000 | 2,084 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $587,000 | 1,350 |
| Other commercial mortgage-backed securities | $186,000 | 1,348 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $12,020,000 | 3,816 |
| Total debt securities | $12,018,000 | 4,085 |
| 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 | $11,999,000 | 4,134 |
| U.S. Government securities | $11,999,000 | 3,642 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $11,999,000 | 3,201 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,592,000 | 3,646 |
| Mortgage-backed securities | $11,999,000 | 2,602 |
| Certificates of participation in pools of residential mortgages | $10,616,000 | 2,197 |
| Issued or guaranteed by U.S. | $10,616,000 | 2,140 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $546,000 | 2,480 |
| CMOs issued by government agencies or sponsored agencies | $546,000 | 2,411 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $837,000 | 1,778 |
| Commercial mortgage pass-through securities | $643,000 | 1,335 |
| Other commercial mortgage-backed securities | $194,000 | 1,428 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $11,999,000 | 3,852 |
| Total debt securities | $11,998,000 | 4,118 |
| 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 | $13,071,000 | 4,046 |
| U.S. Government securities | $13,071,000 | 3,516 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $13,071,000 | 3,114 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,653,000 | 3,647 |
| Mortgage-backed securities | $13,071,000 | 2,552 |
| Certificates of participation in pools of residential mortgages | $11,483,000 | 2,165 |
| Issued or guaranteed by U.S. | $11,483,000 | 2,117 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $645,000 | 2,444 |
| CMOs issued by government agencies or sponsored agencies | $645,000 | 2,376 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $943,000 | 1,718 |
| Commercial mortgage pass-through securities | $716,000 | 1,300 |
| Other commercial mortgage-backed securities | $227,000 | 1,388 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $13,071,000 | 3,797 |
| Total debt securities | $13,072,000 | 4,031 |
| 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 | $13,372,000 | 3,970 |
| U.S. Government securities | $13,372,000 | 3,338 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $13,372,000 | 3,048 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $818,000 | 3,855 |
| Mortgage-backed securities | $13,372,000 | 2,538 |
| Certificates of participation in pools of residential mortgages | $11,561,000 | 2,153 |
| Issued or guaranteed by U.S. | $11,561,000 | 2,090 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $789,000 | 2,376 |
| CMOs issued by government agencies or sponsored agencies | $789,000 | 2,318 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,022,000 | 1,673 |
| Commercial mortgage pass-through securities | $790,000 | 1,284 |
| Other commercial mortgage-backed securities | $232,000 | 1,375 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $13,372,000 | 3,757 |
| Total debt securities | $13,371,000 | 3,951 |
| 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 | $12,233,000 | 4,021 |
| U.S. Government securities | $12,233,000 | 3,375 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $12,233,000 | 3,132 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $887,000 | 3,875 |
| Mortgage-backed securities | $12,233,000 | 2,623 |
| Certificates of participation in pools of residential mortgages | $9,353,000 | 2,338 |
| Issued or guaranteed by U.S. | $9,353,000 | 2,282 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,277,000 | 2,240 |
| CMOs issued by government agencies or sponsored agencies | $1,277,000 | 2,189 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,603,000 | 1,566 |
| Commercial mortgage pass-through securities | $1,362,000 | 1,124 |
| Other commercial mortgage-backed securities | $241,000 | 1,371 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $12,233,000 | 3,815 |
| Total debt securities | $12,233,000 | 4,001 |
| 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 | $12,210,000 | 4,007 |
| U.S. Government securities | $11,975,000 | 3,356 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $11,975,000 | 3,130 |
| Securities issued by states & political subdivisions | $235,000 | 4,096 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $990,000 | 3,878 |
| Mortgage-backed securities | $11,975,000 | 2,624 |
| Certificates of participation in pools of residential mortgages | $8,414,000 | 2,414 |
| Issued or guaranteed by U.S. | $8,414,000 | 2,344 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,914,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $1,914,000 | 2,004 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,647,000 | 1,548 |
| Commercial mortgage pass-through securities | $1,395,000 | 1,122 |
| Other commercial mortgage-backed securities | $252,000 | 1,354 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $12,210,000 | 3,794 |
| Total debt securities | $12,210,000 | 3,985 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $13,417,000 | 3,881 |
| U.S. Government securities | $13,180,000 | 3,165 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $13,180,000 | 2,981 |
| Securities issued by states & political subdivisions | $237,000 | 4,111 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,119,000 | 3,847 |
| Mortgage-backed securities | $13,180,000 | 2,486 |
| Certificates of participation in pools of residential mortgages | $9,217,000 | 2,272 |
| Issued or guaranteed by U.S. | $9,217,000 | 2,203 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,291,000 | 1,935 |
| CMOs issued by government agencies or sponsored agencies | $2,291,000 | 1,885 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,672,000 | 1,522 |
| Commercial mortgage pass-through securities | $1,415,000 | 1,099 |
| Other commercial mortgage-backed securities | $257,000 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $13,417,000 | 3,661 |
| Total debt securities | $13,417,000 | 3,856 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $13,246,000 | 3,820 |
| U.S. Government securities | $12,932,000 | 3,021 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $12,932,000 | 2,872 |
| Securities issued by states & political subdivisions | $314,000 | 4,094 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,224,000 | 3,837 |
| Mortgage-backed securities | $12,932,000 | 2,425 |
| Certificates of participation in pools of residential mortgages | $8,345,000 | 2,249 |
| Issued or guaranteed by U.S. | $8,345,000 | 2,190 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,849,000 | 1,860 |
| CMOs issued by government agencies or sponsored agencies | $2,849,000 | 1,815 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,738,000 | 1,465 |
| Commercial mortgage pass-through securities | $1,453,000 | 1,046 |
| Other commercial mortgage-backed securities | $285,000 | 1,298 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $13,246,000 | 3,597 |
| Total debt securities | $13,247,000 | 3,797 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $10,998,000 | 3,933 |
| U.S. Government securities | $9,454,000 | 3,317 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $9,454,000 | 3,167 |
| Securities issued by states & political subdivisions | $1,544,000 | 3,721 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $461,000 | 4,053 |
| Mortgage-backed securities | $8,878,000 | 2,737 |
| Certificates of participation in pools of residential mortgages | $3,060,000 | 2,992 |
| Issued or guaranteed by U.S. | $3,060,000 | 2,904 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,024,000 | 1,695 |
| CMOs issued by government agencies or sponsored agencies | $4,024,000 | 1,652 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,794,000 | 1,439 |
| Commercial mortgage pass-through securities | $1,508,000 | 1,023 |
| Other commercial mortgage-backed securities | $286,000 | 1,264 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $10,998,000 | 3,700 |
| Total debt securities | $10,998,000 | 3,908 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $10,269,000 | 3,979 |
| U.S. Government securities | $8,480,000 | 3,409 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $8,480,000 | 3,250 |
| Securities issued by states & political subdivisions | $1,789,000 | 3,639 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $506,000 | 4,088 |
| Mortgage-backed securities | $7,847,000 | 2,830 |
| Certificates of participation in pools of residential mortgages | $1,024,000 | 3,518 |
| Issued or guaranteed by U.S. | $1,024,000 | 3,427 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,980,000 | 1,603 |
| CMOs issued by government agencies or sponsored agencies | $4,980,000 | 1,563 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,843,000 | 1,411 |
| Commercial mortgage pass-through securities | $1,541,000 | 1,017 |
| Other commercial mortgage-backed securities | $302,000 | 1,237 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $10,269,000 | 3,736 |
| Total debt securities | $10,268,000 | 3,956 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $10,774,000 | 3,958 |
| U.S. Government securities | $8,802,000 | 3,434 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $8,802,000 | 3,283 |
| Securities issued by states & political subdivisions | $1,972,000 | 3,576 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $641,000 | 4,093 |
| Mortgage-backed securities | $8,190,000 | 2,817 |
| Certificates of participation in pools of residential mortgages | $1,070,000 | 3,507 |
| Issued or guaranteed by U.S. | $1,070,000 | 3,407 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,271,000 | 1,592 |
| CMOs issued by government agencies or sponsored agencies | $5,271,000 | 1,549 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,849,000 | 1,406 |
| Commercial mortgage pass-through securities | $1,557,000 | 980 |
| Other commercial mortgage-backed securities | $292,000 | 1,214 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $10,774,000 | 3,710 |
| Total debt securities | $10,770,000 | 3,934 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $11,556,000 | 3,936 |
| U.S. Government securities | $9,512,000 | 3,431 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $9,512,000 | 3,277 |
| Securities issued by states & political subdivisions | $2,044,000 | 3,563 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $665,000 | 4,154 |
| Mortgage-backed securities | $8,892,000 | 2,724 |
| Certificates of participation in pools of residential mortgages | $1,140,000 | 3,473 |
| Issued or guaranteed by U.S. | $1,140,000 | 3,376 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $5,817,000 | 1,519 |
| CMOs issued by government agencies or sponsored agencies | $5,817,000 | 1,479 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,935,000 | 1,355 |
| Commercial mortgage pass-through securities | $1,605,000 | 967 |
| Other commercial mortgage-backed securities | $330,000 | 1,173 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $11,556,000 | 3,690 |
| Total debt securities | $11,556,000 | 3,913 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $10,839,000 | 4,068 |
| U.S. Government securities | $8,632,000 | 3,586 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $8,632,000 | 3,428 |
| Securities issued by states & political subdivisions | $2,207,000 | 3,548 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,050,000 | 4,090 |
| Mortgage-backed securities | $8,005,000 | 2,797 |
| Certificates of participation in pools of residential mortgages | $1,203,000 | 3,469 |
| Issued or guaranteed by U.S. | $1,203,000 | 3,378 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,736,000 | 1,625 |
| CMOs issued by government agencies or sponsored agencies | $4,736,000 | 1,591 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,066,000 | 1,303 |
| Commercial mortgage pass-through securities | $2,066,000 | 883 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $10,839,000 | 3,811 |
| Total debt securities | $10,838,000 | 4,044 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $10,961,000 | 4,110 |
| U.S. Government securities | $8,747,000 | 3,650 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $8,747,000 | 3,485 |
| Securities issued by states & political subdivisions | $2,214,000 | 3,597 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 4,254 |
| Mortgage-backed securities | $8,080,000 | 2,784 |
| Certificates of participation in pools of residential mortgages | $1,153,000 | 3,499 |
| Issued or guaranteed by U.S. | $1,153,000 | 3,417 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $5,223,000 | 1,558 |
| CMOs issued by government agencies or sponsored agencies | $5,223,000 | 1,513 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,704,000 | 1,369 |
| Commercial mortgage pass-through securities | $1,704,000 | 943 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $10,961,000 | 3,838 |
| Total debt securities | $10,962,000 | 4,089 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $11,262,000 | 4,155 |
| U.S. Government securities | $9,057,000 | 3,650 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $9,057,000 | 3,476 |
| Securities issued by states & political subdivisions | $2,205,000 | 3,658 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 4,300 |
| Mortgage-backed securities | $8,407,000 | 2,759 |
| Certificates of participation in pools of residential mortgages | $1,199,000 | 3,508 |
| Issued or guaranteed by U.S. | $1,199,000 | 3,421 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,495,000 | 1,523 |
| CMOs issued by government agencies or sponsored agencies | $5,495,000 | 1,478 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,713,000 | 1,287 |
| Commercial mortgage pass-through securities | $1,713,000 | 921 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $11,262,000 | 3,881 |
| Total debt securities | $11,263,000 | 4,136 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $11,080,000 | 4,206 |
| U.S. Government securities | $8,822,000 | 3,720 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $8,822,000 | 3,557 |
| Securities issued by states & political subdivisions | $2,258,000 | 3,708 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 4,354 |
| Mortgage-backed securities | $8,177,000 | 2,782 |
| Certificates of participation in pools of residential mortgages | $1,265,000 | 3,506 |
| Issued or guaranteed by U.S. | $1,265,000 | 3,437 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,164,000 | 1,563 |
| CMOs issued by government agencies or sponsored agencies | $5,164,000 | 1,511 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,748,000 | 1,269 |
| Commercial mortgage pass-through securities | $1,748,000 | 913 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $11,080,000 | 3,928 |
| Total debt securities | $11,080,000 | 4,185 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $11,148,000 | 4,257 |
| U.S. Government securities | $8,912,000 | 3,761 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $8,912,000 | 3,603 |
| Securities issued by states & political subdivisions | $2,236,000 | 3,768 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $8,282,000 | 2,792 |
| Certificates of participation in pools of residential mortgages | $1,352,000 | 3,520 |
| Issued or guaranteed by U.S. | $1,352,000 | 3,492 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,367,000 | 1,509 |
| CMOs issued by government agencies or sponsored agencies | $5,367,000 | 1,462 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,563,000 | 1,274 |
| Commercial mortgage pass-through securities | $1,563,000 | 924 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $11,148,000 | 3,981 |
| Total debt securities | $11,147,000 | 4,236 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $11,338,000 | 4,296 |
| U.S. Government securities | $9,088,000 | 3,734 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $9,088,000 | 3,579 |
| Securities issued by states & political subdivisions | $2,250,000 | 3,812 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $8,414,000 | 2,803 |
| Certificates of participation in pools of residential mortgages | $1,440,000 | 3,540 |
| Issued or guaranteed by U.S. | $1,440,000 | 3,374 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $5,712,000 | 1,485 |
| CMOs issued by government agencies or sponsored agencies | $5,712,000 | 1,436 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,262,000 | 1,321 |
| Commercial mortgage pass-through securities | $1,262,000 | 967 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $11,338,000 | 4,017 |
| Total debt securities | $11,338,000 | 4,272 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $10,634,000 | 4,408 |
| U.S. Government securities | $7,517,000 | 3,999 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $7,517,000 | 3,842 |
| Securities issued by states & political subdivisions | $3,117,000 | 3,664 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $6,838,000 | 2,996 |
| Certificates of participation in pools of residential mortgages | $1,569,000 | 3,545 |
| Issued or guaranteed by U.S. | $1,569,000 | 3,538 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,786,000 | 1,593 |
| CMOs issued by government agencies or sponsored agencies | $4,786,000 | 1,541 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $483,000 | 1,384 |
| Commercial mortgage pass-through securities | $483,000 | 966 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $10,634,000 | 4,121 |
| Total debt securities | $10,634,000 | 4,383 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $11,326,000 | 4,387 |
| U.S. Government securities | $8,110,000 | 3,964 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $8,110,000 | 3,824 |
| Securities issued by states & political subdivisions | $3,216,000 | 3,719 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $7,367,000 | 2,955 |
| Certificates of participation in pools of residential mortgages | $1,671,000 | 3,561 |
| Issued or guaranteed by U.S. | $1,671,000 | 3,554 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,198,000 | 1,523 |
| CMOs issued by government agencies or sponsored agencies | $5,198,000 | 1,469 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $498,000 | 1,361 |
| Commercial mortgage pass-through securities | $498,000 | 952 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $11,326,000 | 857 |
| Available-for-sale securities (fair market value) | $0 | 5,251 |
| Total debt securities | $11,327,000 | 4,362 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $11,071,000 | 4,461 |
| U.S. Government securities | $7,842,000 | 4,035 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $7,842,000 | 3,897 |
| Securities issued by states & political subdivisions | $3,229,000 | 3,767 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $7,100,000 | 3,025 |
| Certificates of participation in pools of residential mortgages | $1,768,000 | 3,595 |
| Issued or guaranteed by U.S. | $1,768,000 | 3,591 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,834,000 | 1,582 |
| CMOs issued by government agencies or sponsored agencies | $4,834,000 | 1,531 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $498,000 | 1,353 |
| Commercial mortgage pass-through securities | $498,000 | 948 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $11,071,000 | 895 |
| Available-for-sale securities (fair market value) | $0 | 5,300 |
| Total debt securities | $11,071,000 | 4,437 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $11,043,000 | 4,517 |
| U.S. Government securities | $7,552,000 | 4,123 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $7,552,000 | 3,990 |
| Securities issued by states & political subdivisions | $3,491,000 | 3,736 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $7,552,000 | 3,010 |
| Certificates of participation in pools of residential mortgages | $1,900,000 | 3,596 |
| Issued or guaranteed by U.S. | $1,900,000 | 3,592 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,155,000 | 1,559 |
| CMOs issued by government agencies or sponsored agencies | $5,155,000 | 1,508 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $497,000 | 1,314 |
| Commercial mortgage pass-through securities | $497,000 | 921 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $11,043,000 | 912 |
| Available-for-sale securities (fair market value) | $0 | 5,348 |
| Total debt securities | $11,043,000 | 4,491 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $10,746,000 | 4,593 |
| U.S. Government securities | $6,509,000 | 4,348 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $6,509,000 | 4,212 |
| Securities issued by states & political subdivisions | $3,740,000 | 3,731 |
| Other domestic debt securities | $497,000 | 1,854 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $497,000 | 129 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $7,006,000 | 3,128 |
| Certificates of participation in pools of residential mortgages | $2,016,000 | 3,619 |
| Issued or guaranteed by U.S. | $2,016,000 | 3,617 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,493,000 | 1,666 |
| CMOs issued by government agencies or sponsored agencies | $4,493,000 | 1,610 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $497,000 | 1,289 |
| Commercial mortgage pass-through securities | $497,000 | 875 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $10,746,000 | 938 |
| Available-for-sale securities (fair market value) | $0 | 5,415 |
| Total debt securities | $10,746,000 | 4,568 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $10,656,000 | 4,609 |
| U.S. Government securities | $6,740,000 | 4,311 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,740,000 | 4,172 |
| Securities issued by states & political subdivisions | $3,916,000 | 3,727 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $6,740,000 | 3,152 |
| Certificates of participation in pools of residential mortgages | $2,134,000 | 3,600 |
| Issued or guaranteed by U.S. | $2,134,000 | 3,595 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,110,000 | 1,717 |
| CMOs issued by government agencies or sponsored agencies | $4,110,000 | 1,654 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $496,000 | 1,237 |
| Commercial mortgage pass-through securities | $496,000 | 846 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $10,656,000 | 949 |
| Available-for-sale securities (fair market value) | $0 | 5,466 |
| Total debt securities | $10,656,000 | 4,585 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $10,546,000 | 4,640 |
| U.S. Government securities | $6,006,000 | 4,473 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $6,006,000 | 4,348 |
| Securities issued by states & political subdivisions | $4,540,000 | 3,618 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $6,006,000 | 3,302 |
| Certificates of participation in pools of residential mortgages | $1,713,000 | 3,798 |
| Issued or guaranteed by U.S. | $1,713,000 | 3,795 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,796,000 | 1,780 |
| CMOs issued by government agencies or sponsored agencies | $3,796,000 | 1,712 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $497,000 | 1,202 |
| Commercial mortgage pass-through securities | $497,000 | 796 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $10,546,000 | 955 |
| Available-for-sale securities (fair market value) | $0 | 5,526 |
| Total debt securities | $10,546,000 | 4,619 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $10,561,000 | 4,712 |
| U.S. Government securities | $6,002,000 | 4,565 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $6,002,000 | 4,433 |
| Securities issued by states & political subdivisions | $4,559,000 | 3,640 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $6,002,000 | 3,338 |
| Certificates of participation in pools of residential mortgages | $1,387,000 | 3,931 |
| Issued or guaranteed by U.S. | $1,387,000 | 3,926 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,119,000 | 1,752 |
| CMOs issued by government agencies or sponsored agencies | $4,119,000 | 1,684 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $496,000 | 1,137 |
| Commercial mortgage pass-through securities | $496,000 | 755 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $10,561,000 | 982 |
| Available-for-sale securities (fair market value) | $0 | 5,605 |
| Total debt securities | $10,561,000 | 4,691 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $9,781,000 | 4,857 |
| U.S. Government securities | $5,956,000 | 4,641 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $5,956,000 | 4,524 |
| Securities issued by states & political subdivisions | $3,825,000 | 3,786 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $5,956,000 | 3,339 |
| Certificates of participation in pools of residential mortgages | $1,449,000 | 3,946 |
| Issued or guaranteed by U.S. | $1,449,000 | 3,942 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,011,000 | 1,766 |
| CMOs issued by government agencies or sponsored agencies | $4,011,000 | 1,700 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $496,000 | 1,106 |
| Commercial mortgage pass-through securities | $496,000 | 731 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $9,781,000 | 1,032 |
| Available-for-sale securities (fair market value) | $0 | 5,655 |
| Total debt securities | $9,781,000 | 4,834 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $10,028,000 | 4,897 |
| U.S. Government securities | $6,002,000 | 4,680 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,002,000 | 4,565 |
| Securities issued by states & political subdivisions | $4,026,000 | 3,776 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $6,002,000 | 3,341 |
| Certificates of participation in pools of residential mortgages | $1,238,000 | 4,042 |
| Issued or guaranteed by U.S. | $1,238,000 | 4,038 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,268,000 | 1,740 |
| CMOs issued by government agencies or sponsored agencies | $4,268,000 | 1,680 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $496,000 | 1,053 |
| Commercial mortgage pass-through securities | $496,000 | 697 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $10,028,000 | 1,036 |
| Available-for-sale securities (fair market value) | $0 | 5,708 |
| Total debt securities | $10,028,000 | 4,874 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $9,861,000 | 5,003 |
| U.S. Government securities | $6,336,000 | 4,734 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $6,336,000 | 4,616 |
| Securities issued by states & political subdivisions | $3,525,000 | 3,928 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $6,336,000 | 3,339 |
| Certificates of participation in pools of residential mortgages | $1,297,000 | 4,076 |
| Issued or guaranteed by U.S. | $1,297,000 | 4,071 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,543,000 | 1,721 |
| CMOs issued by government agencies or sponsored agencies | $4,543,000 | 1,658 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $496,000 | 1,016 |
| Commercial mortgage pass-through securities | $496,000 | 682 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $9,861,000 | 1,043 |
| Available-for-sale securities (fair market value) | $0 | 5,787 |
| Total debt securities | $9,861,000 | 4,978 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $9,097,000 | 5,163 |
| U.S. Government securities | $5,396,000 | 4,993 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $5,396,000 | 4,881 |
| Securities issued by states & political subdivisions | $3,701,000 | 3,903 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $5,396,000 | 3,562 |
| Certificates of participation in pools of residential mortgages | $1,434,000 | 4,113 |
| Issued or guaranteed by U.S. | $1,434,000 | 4,108 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,466,000 | 1,967 |
| CMOs issued by government agencies or sponsored agencies | $3,466,000 | 1,898 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $496,000 | 964 |
| Commercial mortgage pass-through securities | $496,000 | 638 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $9,097,000 | 1,094 |
| Available-for-sale securities (fair market value) | $0 | 5,863 |
| Total debt securities | $9,097,000 | 5,143 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $9,166,000 | 5,212 |
| U.S. Government securities | $5,692,000 | 5,033 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $5,692,000 | 4,921 |
| Securities issued by states & political subdivisions | $3,474,000 | 3,953 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $5,692,000 | 3,584 |
| Certificates of participation in pools of residential mortgages | $1,513,000 | 4,156 |
| Issued or guaranteed by U.S. | $1,513,000 | 4,149 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,684,000 | 1,977 |
| CMOs issued by government agencies or sponsored agencies | $3,684,000 | 1,907 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $495,000 | 949 |
| Commercial mortgage pass-through securities | $495,000 | 629 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $9,166,000 | 1,096 |
| Available-for-sale securities (fair market value) | $0 | 5,927 |
| Total debt securities | $9,166,000 | 5,194 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $8,727,000 | 5,351 |
| U.S. Government securities | $5,438,000 | 5,157 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $5,438,000 | 5,035 |
| Securities issued by states & political subdivisions | $3,289,000 | 4,041 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $5,438,000 | 3,691 |
| Certificates of participation in pools of residential mortgages | $1,574,000 | 4,206 |
| Issued or guaranteed by U.S. | $1,574,000 | 4,199 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,864,000 | 1,981 |
| CMOs issued by government agencies or sponsored agencies | $3,864,000 | 1,910 |
| 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) | $8,727,000 | 1,136 |
| Available-for-sale securities (fair market value) | $0 | 6,022 |
| Total debt securities | $8,727,000 | 5,327 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $7,659,000 | 5,552 |
| U.S. Government securities | $4,355,000 | 5,409 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $4,355,000 | 5,297 |
| Securities issued by states & political subdivisions | $3,304,000 | 4,077 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $4,355,000 | 3,961 |
| Certificates of participation in pools of residential mortgages | $1,059,000 | 4,488 |
| Issued or guaranteed by U.S. | $1,059,000 | 4,485 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,296,000 | 2,127 |
| CMOs issued by government agencies or sponsored agencies | $3,296,000 | 2,048 |
| 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) | $7,659,000 | 1,235 |
| Available-for-sale securities (fair market value) | $0 | 6,094 |
| Total debt securities | $7,659,000 | 5,530 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $7,694,000 | 5,606 |
| U.S. Government securities | $4,288,000 | 5,501 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $4,288,000 | 5,394 |
| Securities issued by states & political subdivisions | $3,406,000 | 4,102 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $4,288,000 | 4,031 |
| Certificates of participation in pools of residential mortgages | $830,000 | 4,621 |
| Issued or guaranteed by U.S. | $830,000 | 4,618 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,458,000 | 2,124 |
| CMOs issued by government agencies or sponsored agencies | $3,458,000 | 2,049 |
| 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) | $7,694,000 | 1,243 |
| Available-for-sale securities (fair market value) | $0 | 6,156 |
| Total debt securities | $7,694,000 | 5,587 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $7,498,000 | 5,675 |
| U.S. Government securities | $4,077,000 | 5,573 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $4,077,000 | 5,474 |
| Securities issued by states & political subdivisions | $3,421,000 | 4,123 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $4,077,000 | 4,111 |
| Certificates of participation in pools of residential mortgages | $905,000 | 4,632 |
| Issued or guaranteed by U.S. | $905,000 | 4,628 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,172,000 | 2,165 |
| CMOs issued by government agencies or sponsored agencies | $3,172,000 | 2,096 |
| 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) | $7,498,000 | 1,248 |
| Available-for-sale securities (fair market value) | $0 | 6,227 |
| Total debt securities | $7,498,000 | 5,651 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $7,123,000 | 5,747 |
| U.S. Government securities | $3,642,000 | 5,676 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $3,642,000 | 5,587 |
| Securities issued by states & political subdivisions | $3,481,000 | 4,125 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $3,642,000 | 4,224 |
| Certificates of participation in pools of residential mortgages | $959,000 | 4,629 |
| Issued or guaranteed by U.S. | $959,000 | 4,624 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,683,000 | 2,278 |
| CMOs issued by government agencies or sponsored agencies | $2,683,000 | 2,189 |
| 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) | $7,123,000 | 1,255 |
| Available-for-sale securities (fair market value) | $0 | 6,303 |
| Total debt securities | $7,123,000 | 5,725 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $6,725,000 | 5,857 |
| U.S. Government securities | $3,228,000 | 5,824 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $3,228,000 | 5,732 |
| Securities issued by states & political subdivisions | $3,497,000 | 4,135 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $3,228,000 | 4,371 |
| Certificates of participation in pools of residential mortgages | $1,021,000 | 4,633 |
| Issued or guaranteed by U.S. | $1,021,000 | 4,629 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,207,000 | 2,427 |
| CMOs issued by government agencies or sponsored agencies | $2,207,000 | 2,340 |
| 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) | $6,725,000 | 1,255 |
| Available-for-sale securities (fair market value) | $0 | 6,372 |
| Total debt securities | $6,725,000 | 5,831 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $6,227,000 | 5,923 |
| U.S. Government securities | $2,715,000 | 5,942 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $2,715,000 | 5,839 |
| Securities issued by states & political subdivisions | $3,512,000 | 4,132 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $2,715,000 | 4,513 |
| Certificates of participation in pools of residential mortgages | $1,107,000 | 4,590 |
| Issued or guaranteed by U.S. | $1,107,000 | 4,586 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,608,000 | 2,685 |
| CMOs issued by government agencies or sponsored agencies | $1,608,000 | 2,577 |
| 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) | $6,227,000 | 1,226 |
| Available-for-sale securities (fair market value) | $0 | 6,421 |
| Total debt securities | $6,227,000 | 5,895 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $5,881,000 | 6,014 |
| U.S. Government securities | $2,498,000 | 6,035 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $2,498,000 | 5,925 |
| Securities issued by states & political subdivisions | $3,383,000 | 4,151 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $2,498,000 | 4,596 |
| Certificates of participation in pools of residential mortgages | $1,208,000 | 4,593 |
| Issued or guaranteed by U.S. | $1,208,000 | 4,591 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,290,000 | 2,872 |
| CMOs issued by government agencies or sponsored agencies | $1,290,000 | 2,753 |
| 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) | $5,881,000 | 1,218 |
| Available-for-sale securities (fair market value) | $0 | 6,494 |
| Total debt securities | $5,881,000 | 5,986 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $6,450,000 | 5,974 |
| U.S. Government securities | $3,785,000 | 5,804 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $3,785,000 | 5,700 |
| Securities issued by states & political subdivisions | $2,665,000 | 4,345 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $2,788,000 | 4,560 |
| Certificates of participation in pools of residential mortgages | $1,333,000 | 4,569 |
| Issued or guaranteed by U.S. | $1,333,000 | 4,568 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,455,000 | 2,855 |
| CMOs issued by government agencies or sponsored agencies | $1,455,000 | 2,739 |
| 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) | $6,450,000 | 1,169 |
| Available-for-sale securities (fair market value) | $0 | 6,540 |
| Total debt securities | $6,450,000 | 5,946 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $7,629,000 | 5,929 |
| U.S. Government securities | $5,075,000 | 5,664 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $5,075,000 | 5,557 |
| Securities issued by states & political subdivisions | $2,554,000 | 4,383 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $3,078,000 | 4,611 |
| Certificates of participation in pools of residential mortgages | $1,452,000 | 4,637 |
| Issued or guaranteed by U.S. | $1,452,000 | 4,635 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,626,000 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $1,626,000 | 2,757 |
| 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) | $7,629,000 | 1,110 |
| Available-for-sale securities (fair market value) | $0 | 6,625 |
| Total debt securities | $7,629,000 | 5,899 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $7,332,000 | 6,022 |
| U.S. Government securities | $4,501,000 | 5,873 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $4,501,000 | 5,777 |
| Securities issued by states & political subdivisions | $2,831,000 | 4,284 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $2,504,000 | 4,777 |
| Certificates of participation in pools of residential mortgages | $727,000 | 4,975 |
| Issued or guaranteed by U.S. | $727,000 | 4,972 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,777,000 | 2,844 |
| CMOs issued by government agencies or sponsored agencies | $1,777,000 | 2,721 |
| 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) | $7,332,000 | 1,129 |
| Available-for-sale securities (fair market value) | $0 | 6,685 |
| Total debt securities | $7,332,000 | 5,997 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $7,195,000 | 6,091 |
| U.S. Government securities | $4,740,000 | 5,921 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $4,740,000 | 5,818 |
| Securities issued by states & political subdivisions | $2,455,000 | 4,329 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $2,743,000 | 4,763 |
| Certificates of participation in pools of residential mortgages | $806,000 | 4,949 |
| Issued or guaranteed by U.S. | $806,000 | 4,947 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,937,000 | 2,818 |
| CMOs issued by government agencies or sponsored agencies | $1,937,000 | 2,696 |
| 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) | $7,195,000 | 1,161 |
| Available-for-sale securities (fair market value) | $0 | 6,742 |
| Total debt securities | $7,195,000 | 6,065 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $6,169,000 | 6,240 |
| U.S. Government securities | $3,909,000 | 6,084 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $3,909,000 | 5,979 |
| Securities issued by states & political subdivisions | $2,260,000 | 4,387 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 5,710 |
| Mortgage-backed securities | $2,409,000 | 4,784 |
| Certificates of participation in pools of residential mortgages | $826,000 | 4,899 |
| Issued or guaranteed by U.S. | $826,000 | 4,892 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,583,000 | 2,904 |
| CMOs issued by government agencies or sponsored agencies | $1,583,000 | 2,687 |
| 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) | $6,169,000 | 1,254 |
| Available-for-sale securities (fair market value) | $0 | 6,765 |
| Total debt securities | $6,169,000 | 6,208 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $5,654,000 | 6,341 |
| U.S. Government securities | $3,384,000 | 6,249 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $3,384,000 | 6,134 |
| Securities issued by states & political subdivisions | $2,270,000 | 4,346 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 5,729 |
| Mortgage-backed securities | $2,635,000 | 4,710 |
| Certificates of participation in pools of residential mortgages | $889,000 | 4,875 |
| Issued or guaranteed by U.S. | $889,000 | 4,866 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,707,000 | 2,865 |
| CMOs issued by government agencies or sponsored agencies | $1,707,000 | 2,646 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $39,000 | 445 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $39,000 | 173 |
| Held to maturity securities (book value) | $5,654,000 | 1,311 |
| Available-for-sale securities (fair market value) | $0 | 6,827 |
| Total debt securities | $5,654,000 | 6,308 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,928 |
| Fair value | $250,000 | 2,952 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $6,723,000 | 6,283 |
| U.S. Government securities | $4,344,000 | 6,166 |
| U.S. Treasury securities | $350,000 | 1,104 |
| U.S. Government agency obligations | $3,994,000 | 6,123 |
| Securities issued by states & political subdivisions | $2,379,000 | 4,287 |
| 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 | $500,000 | 5,778 |
| Mortgage-backed securities | $2,245,000 | 4,793 |
| Certificates of participation in pools of residential mortgages | $959,000 | 4,849 |
| Issued or guaranteed by U.S. | $959,000 | 4,841 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,217,000 | 2,984 |
| CMOs issued by government agencies or sponsored agencies | $1,217,000 | 2,736 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $69,000 | 419 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $69,000 | 151 |
| Held to maturity securities (book value) | $6,723,000 | 1,235 |
| Available-for-sale securities (fair market value) | $0 | 6,900 |
| Total debt securities | $6,723,000 | 6,255 |
| Structured notes | ||
| Amortized cost | $749,000 | 2,718 |
| Fair value | $752,000 | 2,704 |
| 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 | $6,480,000 | 6,339 |
| U.S. Government securities | $4,092,000 | 6,220 |
| U.S. Treasury securities | $350,000 | 1,147 |
| U.S. Government agency obligations | $3,742,000 | 6,183 |
| Securities issued by states & political subdivisions | $2,388,000 | 4,262 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 5,820 |
| Mortgage-backed securities | $2,492,000 | 4,690 |
| Certificates of participation in pools of residential mortgages | $996,000 | 4,783 |
| Issued or guaranteed by U.S. | $996,000 | 4,777 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,287,000 | 2,901 |
| CMOs issued by government agencies or sponsored agencies | $1,287,000 | 2,646 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $209,000 | 382 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $209,000 | 145 |
| Held to maturity securities (book value) | $6,480,000 | 1,266 |
| Available-for-sale securities (fair market value) | $0 | 6,957 |
| Total debt securities | $6,480,000 | 6,304 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,874 |
| Fair value | $498,000 | 2,951 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $5,817,000 | 6,394 |
| U.S. Government securities | $3,005,000 | 6,398 |
| U.S. Treasury securities | $350,000 | 1,142 |
| U.S. Government agency obligations | $2,655,000 | 6,366 |
| Securities issued by states & political subdivisions | $2,597,000 | 4,185 |
| Other domestic debt securities | $215,000 | 2,754 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $215,000 | 347 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 5,882 |
| Mortgage-backed securities | $1,620,000 | 4,910 |
| Certificates of participation in pools of residential mortgages | $530,000 | 4,992 |
| Issued or guaranteed by U.S. | $530,000 | 4,979 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $875,000 | 3,081 |
| CMOs issued by government agencies or sponsored agencies | $875,000 | 2,801 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $215,000 | 347 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $215,000 | 112 |
| Held to maturity securities (book value) | $5,817,000 | 1,335 |
| Available-for-sale securities (fair market value) | $0 | 7,005 |
| Total debt securities | $5,817,000 | 6,364 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,741 |
| Fair value | $494,000 | 2,831 |
| 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 | $6,518,000 | 6,279 |
| U.S. Government securities | $3,912,000 | 6,187 |
| U.S. Treasury securities | $350,000 | 1,055 |
| U.S. Government agency obligations | $3,562,000 | 6,155 |
| Securities issued by states & political subdivisions | $2,606,000 | 4,098 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 5,976 |
| Mortgage-backed securities | $437,000 | 5,529 |
| 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 | $437,000 | 3,341 |
| CMOs issued by government agencies or sponsored agencies | $437,000 | 3,032 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $6,518,000 | 1,309 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $6,518,000 | 6,239 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,140 |
| Fair value | $1,504,000 | 2,195 |
| 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 | $6,559,000 | 6,361 |
| U.S. Government securities | $3,944,000 | 6,322 |
| U.S. Treasury securities | $350,000 | 991 |
| U.S. Government agency obligations | $3,594,000 | 6,292 |
| Securities issued by states & political subdivisions | $2,615,000 | 4,051 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,014 |
| Mortgage-backed securities | $470,000 | 5,536 |
| 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 | $470,000 | 3,225 |
| CMOs issued by government agencies or sponsored agencies | $470,000 | 2,910 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $6,559,000 | 1,345 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $6,559,000 | 6,322 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,002,000 | 2,587 |
| 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 | $6,269,000 | 6,490 |
| U.S. Government securities | $3,973,000 | 6,402 |
| U.S. Treasury securities | $350,000 | 1,013 |
| U.S. Government agency obligations | $3,623,000 | 6,377 |
| Securities issued by states & political subdivisions | $2,296,000 | 4,162 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $6,269,000 | 1,377 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $6,269,000 | 6,450 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $6,053,000 | 6,518 |
| U.S. Government securities | $4,375,000 | 6,272 |
| U.S. Treasury securities | $350,000 | 957 |
| U.S. Government agency obligations | $4,025,000 | 6,270 |
| Securities issued by states & political subdivisions | $1,678,000 | 4,486 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,147 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $6,053,000 | 1,414 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $6,053,000 | 6,485 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $6,756,000 | 6,428 |
| U.S. Government securities | $5,075,000 | 6,127 |
| U.S. Treasury securities | $350,000 | 907 |
| U.S. Government agency obligations | $4,725,000 | 6,138 |
| Securities issued by states & political subdivisions | $1,681,000 | 4,536 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,173 |
| Mortgage-backed securities | $0 | 6,466 |
| 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 | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $6,756,000 | 1,385 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $6,756,000 | 6,386 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $6,951,000 | 6,408 |
| U.S. Government securities | $5,375,000 | 6,059 |
| U.S. Treasury securities | $650,000 | 776 |
| U.S. Government agency obligations | $4,725,000 | 6,150 |
| Securities issued by states & political subdivisions | $1,576,000 | 4,553 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,206 |
| Mortgage-backed securities | $0 | 6,522 |
| 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 | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $6,951,000 | 1,382 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $6,951,000 | 6,365 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $6,745,000 | 6,502 |
| U.S. Government securities | $5,622,000 | 6,119 |
| U.S. Treasury securities | $650,000 | 723 |
| U.S. Government agency obligations | $4,972,000 | 6,213 |
| Securities issued by states & political subdivisions | $1,123,000 | 4,762 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,254 |
| Mortgage-backed securities | $147,000 | 6,141 |
| Certificates of participation in pools of residential mortgages | $147,000 | 5,846 |
| Issued or guaranteed by U.S. | $147,000 | 5,827 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $6,745,000 | 1,430 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $6,745,000 | 6,464 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $6,715,000 | 6,559 |
| U.S. Government securities | $5,591,000 | 6,227 |
| U.S. Treasury securities | $650,000 | 686 |
| U.S. Government agency obligations | $4,941,000 | 6,337 |
| Securities issued by states & political subdivisions | $1,124,000 | 4,728 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,298 |
| Mortgage-backed securities | $167,000 | 6,140 |
| Certificates of participation in pools of residential mortgages | $167,000 | 5,828 |
| Issued or guaranteed by U.S. | $167,000 | 5,807 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $6,715,000 | 1,431 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $6,715,000 | 6,518 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $7,840,000 | 6,300 |
| U.S. Government securities | $6,715,000 | 5,907 |
| U.S. Treasury securities | $650,000 | 731 |
| U.S. Government agency obligations | $6,065,000 | 5,985 |
| Securities issued by states & political subdivisions | $1,125,000 | 4,713 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,324 |
| Mortgage-backed securities | $183,000 | 6,120 |
| Certificates of participation in pools of residential mortgages | $183,000 | 5,809 |
| Issued or guaranteed by U.S. | $183,000 | 5,791 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $7,840,000 | 1,327 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $7,840,000 | 6,258 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $8,756,000 | 6,163 |
| U.S. Government securities | $7,788,000 | 5,651 |
| U.S. Treasury securities | $650,000 | 732 |
| U.S. Government agency obligations | $7,138,000 | 5,742 |
| Securities issued by states & political subdivisions | $968,000 | 4,874 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,359 |
| Mortgage-backed securities | $206,000 | 6,110 |
| Certificates of participation in pools of residential mortgages | $206,000 | 5,792 |
| Issued or guaranteed by U.S. | $206,000 | 5,767 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $8,756,000 | 1,235 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $8,756,000 | 6,098 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $9,327,000 | 6,071 |
| U.S. Government securities | $8,359,000 | 5,492 |
| U.S. Treasury securities | $651,000 | 754 |
| U.S. Government agency obligations | $7,708,000 | 5,583 |
| Securities issued by states & political subdivisions | $968,000 | 4,904 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,363 |
| Mortgage-backed securities | $228,000 | 6,086 |
| Certificates of participation in pools of residential mortgages | $228,000 | 5,757 |
| Issued or guaranteed by U.S. | $228,000 | 5,726 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $9,327,000 | 1,185 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $9,327,000 | 6,001 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $9,442,000 | 6,123 |
| U.S. Government securities | $8,673,000 | 5,555 |
| U.S. Treasury securities | $651,000 | 853 |
| U.S. Government agency obligations | $8,022,000 | 5,627 |
| Securities issued by states & political subdivisions | $769,000 | 5,056 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,413 |
| Mortgage-backed securities | $243,000 | 5,964 |
| Certificates of participation in pools of residential mortgages | $243,000 | 5,619 |
| Issued or guaranteed by U.S. | $243,000 | 5,597 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,442,000 | 1,229 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $9,442,000 | 6,055 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $9,957,000 | 6,083 |
| U.S. Government securities | $9,441,000 | 5,469 |
| U.S. Treasury securities | $951,000 | 856 |
| U.S. Government agency obligations | $8,490,000 | 5,612 |
| Securities issued by states & political subdivisions | $516,000 | 5,315 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,424 |
| Mortgage-backed securities | $252,000 | 5,911 |
| Certificates of participation in pools of residential mortgages | $252,000 | 5,550 |
| Issued or guaranteed by U.S. | $252,000 | 5,528 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,957,000 | 1,250 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $9,957,000 | 6,017 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $9,673,000 | 6,164 |
| U.S. Government securities | $9,157,000 | 5,591 |
| U.S. Treasury securities | $300,000 | 1,189 |
| U.S. Government agency obligations | $8,857,000 | 5,559 |
| Securities issued by states & political subdivisions | $516,000 | 5,345 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,480 |
| Mortgage-backed securities | $270,000 | 5,902 |
| Certificates of participation in pools of residential mortgages | $270,000 | 5,536 |
| Issued or guaranteed by U.S. | $270,000 | 5,516 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,673,000 | 1,280 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $9,673,000 | 6,110 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $9,482,000 | 6,244 |
| U.S. Government securities | $8,788,000 | 5,701 |
| U.S. Treasury securities | $300,000 | 1,275 |
| U.S. Government agency obligations | $8,488,000 | 5,645 |
| Securities issued by states & political subdivisions | $401,000 | 5,527 |
| Other domestic debt securities | $293,000 | 2,547 |
| Privately issued residential mortgage-backed securities | $293,000 | 1,127 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,516 |
| Mortgage-backed securities | $293,000 | 5,883 |
| Certificates of participation in pools of residential mortgages | $293,000 | 5,512 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $293,000 | 158 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,482,000 | 1,322 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $9,482,000 | 6,186 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $9,395,000 | 6,299 |
| U.S. Government securities | $8,994,000 | 5,709 |
| U.S. Treasury securities | $300,000 | 1,322 |
| U.S. Government agency obligations | $8,694,000 | 5,653 |
| Securities issued by states & political subdivisions | $401,000 | 5,571 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,540 |
| Mortgage-backed securities | $309,000 | 5,878 |
| Certificates of participation in pools of residential mortgages | $309,000 | 5,496 |
| Issued or guaranteed by U.S. | $309,000 | 5,475 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,395,000 | 1,364 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $9,395,000 | 6,240 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $8,920,000 | 6,451 |
| U.S. Government securities | $8,920,000 | 5,773 |
| U.S. Treasury securities | $300,000 | 1,388 |
| U.S. Government agency obligations | $8,620,000 | 5,728 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,606 |
| Mortgage-backed securities | $334,000 | 5,868 |
| Certificates of participation in pools of residential mortgages | $334,000 | 5,485 |
| Issued or guaranteed by U.S. | $334,000 | 5,458 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,920,000 | 1,438 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $8,920,000 | 6,393 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $8,912,000 | 6,478 |
| U.S. Government securities | $8,912,000 | 5,811 |
| U.S. Treasury securities | $299,000 | 1,439 |
| U.S. Government agency obligations | $8,613,000 | 5,744 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,642 |
| Mortgage-backed securities | $369,000 | 5,849 |
| Certificates of participation in pools of residential mortgages | $369,000 | 5,468 |
| Issued or guaranteed by U.S. | $369,000 | 5,444 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,912,000 | 1,455 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $8,911,000 | 6,416 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $496,000 | 2,607 |
| 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 | $8,337,000 | 6,657 |
| U.S. Government securities | $8,337,000 | 5,992 |
| U.S. Treasury securities | $299,000 | 1,512 |
| U.S. Government agency obligations | $8,038,000 | 5,913 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,687 |
| Mortgage-backed securities | $395,000 | 5,860 |
| Certificates of participation in pools of residential mortgages | $395,000 | 5,460 |
| Issued or guaranteed by U.S. | $395,000 | 5,437 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,337,000 | 1,539 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $8,337,000 | 6,605 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,585 |
| Fair value | $498,000 | 2,596 |
| 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 | $8,381,000 | 6,685 |
| U.S. Government securities | $8,381,000 | 5,964 |
| U.S. Treasury securities | $299,000 | 1,528 |
| U.S. Government agency obligations | $8,082,000 | 5,889 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,717 |
| Mortgage-backed securities | $441,000 | 5,876 |
| Certificates of participation in pools of residential mortgages | $441,000 | 5,448 |
| Issued or guaranteed by U.S. | $441,000 | 5,423 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,381,000 | 1,571 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $8,381,000 | 6,631 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,581 |
| Fair value | $496,000 | 2,619 |
| 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 | $7,820,000 | 6,819 |
| U.S. Government securities | $7,820,000 | 6,119 |
| U.S. Treasury securities | $399,000 | 1,530 |
| U.S. Government agency obligations | $7,421,000 | 6,092 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,748 |
| Mortgage-backed securities | $474,000 | 5,875 |
| Certificates of participation in pools of residential mortgages | $474,000 | 5,437 |
| Issued or guaranteed by U.S. | $474,000 | 5,415 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,820,000 | 1,623 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $7,820,000 | 6,760 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $496,000 | 2,618 |
| 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 | $8,158,000 | 6,790 |
| U.S. Government securities | $7,644,000 | 6,222 |
| U.S. Treasury securities | $697,000 | 1,365 |
| U.S. Government agency obligations | $6,947,000 | 6,299 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $514,000 | 2,583 |
| Privately issued residential mortgage-backed securities | $514,000 | 895 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,757 |
| Mortgage-backed securities | $514,000 | 5,891 |
| Certificates of participation in pools of residential mortgages | $514,000 | 5,455 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $514,000 | 144 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,158,000 | 1,605 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $8,158,000 | 6,731 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $498,000 | 2,596 |
| 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 | $8,910,000 | 6,665 |
| U.S. Government securities | $8,910,000 | 5,963 |
| U.S. Treasury securities | $1,392,000 | 1,161 |
| U.S. Government agency obligations | $7,518,000 | 6,178 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,791 |
| Mortgage-backed securities | $572,000 | 5,903 |
| Certificates of participation in pools of residential mortgages | $572,000 | 5,448 |
| Issued or guaranteed by U.S. | $572,000 | 5,429 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,910,000 | 1,551 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $8,910,000 | 6,607 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $497,000 | 2,529 |
| 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 | $8,143,000 | 6,846 |
| U.S. Government securities | $8,143,000 | 6,130 |
| U.S. Treasury securities | $598,000 | 1,503 |
| U.S. Government agency obligations | $7,545,000 | 6,169 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,818 |
| Mortgage-backed securities | $599,000 | 5,935 |
| Certificates of participation in pools of residential mortgages | $599,000 | 5,481 |
| Issued or guaranteed by U.S. | $599,000 | 5,462 |
| 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) | $8,143,000 | 1,635 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $8,143,000 | 6,789 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $499,000 | 2,503 |
| 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 | $7,894,000 | 6,963 |
| U.S. Government securities | $7,894,000 | 6,241 |
| U.S. Treasury securities | $300,000 | 1,749 |
| U.S. Government agency obligations | $7,594,000 | 6,170 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,866 |
| Mortgage-backed securities | $646,000 | 5,939 |
| Certificates of participation in pools of residential mortgages | $646,000 | 5,458 |
| Issued or guaranteed by U.S. | $646,000 | 5,442 |
| 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) | $7,894,000 | 1,682 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $7,894,000 | 6,901 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $500,000 | 2,486 |
| 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 | $7,925,000 | 7,036 |
| U.S. Government securities | $7,925,000 | 6,311 |
| U.S. Treasury securities | $250,000 | 1,907 |
| U.S. Government agency obligations | $7,675,000 | 6,215 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,882 |
| Mortgage-backed securities | $727,000 | 5,937 |
| Certificates of participation in pools of residential mortgages | $727,000 | 5,444 |
| Issued or guaranteed by U.S. | $727,000 | 5,427 |
| 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) | $7,925,000 | 1,691 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $7,925,000 | 6,972 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $493,000 | 2,481 |
| 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 | $7,608,000 | 7,100 |
| U.S. Government securities | $7,358,000 | 6,409 |
| U.S. Treasury securities | $251,000 | 1,893 |
| U.S. Government agency obligations | $7,107,000 | 6,329 |
| Securities issued by states & political subdivisions | $250,000 | 6,152 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,901 |
| Mortgage-backed securities | $309,000 | 6,391 |
| Certificates of participation in pools of residential mortgages | $309,000 | 5,955 |
| Issued or guaranteed by U.S. | $309,000 | 5,937 |
| 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) | $7,608,000 | 1,701 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $7,608,000 | 7,017 |
| 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 | $8,977,000 | 6,830 |
| U.S. Government securities | $8,726,000 | 6,114 |
| U.S. Treasury securities | $252,000 | 2,005 |
| U.S. Government agency obligations | $8,474,000 | 6,016 |
| Securities issued by states & political subdivisions | $251,000 | 6,210 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,895 |
| Mortgage-backed securities | $328,000 | 6,412 |
| Certificates of participation in pools of residential mortgages | $328,000 | 5,986 |
| Issued or guaranteed by U.S. | $328,000 | 5,963 |
| 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) | $8,977,000 | 1,561 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $8,977,000 | 6,752 |
| 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 | $8,452,000 | 6,896 |
| U.S. Government securities | $8,202,000 | 6,112 |
| U.S. Treasury securities | $253,000 | 2,067 |
| U.S. Government agency obligations | $7,949,000 | 6,001 |
| Securities issued by states & political subdivisions | $250,000 | 6,254 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,936 |
| Mortgage-backed securities | $403,000 | 6,369 |
| Certificates of participation in pools of residential mortgages | $403,000 | 5,929 |
| Issued or guaranteed by U.S. | $403,000 | 5,902 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,452,000 | 1,602 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $8,452,000 | 6,808 |
| 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 | $7,298,000 | 7,132 |
| U.S. Government securities | $6,947,000 | 6,422 |
| U.S. Treasury securities | $254,000 | 2,094 |
| U.S. Government agency obligations | $6,693,000 | 6,320 |
| Securities issued by states & political subdivisions | $351,000 | 6,063 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,949 |
| Mortgage-backed securities | $347,000 | 6,483 |
| Certificates of participation in pools of residential mortgages | $347,000 | 6,035 |
| Issued or guaranteed by U.S. | $347,000 | 6,014 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,298,000 | 1,729 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $7,298,000 | 7,036 |
| 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 | $7,384,000 | 7,163 |
| U.S. Government securities | $6,818,000 | 6,513 |
| U.S. Treasury securities | $254,000 | 2,145 |
| U.S. Government agency obligations | $6,564,000 | 6,402 |
| Securities issued by states & political subdivisions | $566,000 | 5,698 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $499,000 | 7,029 |
| Mortgage-backed securities | $421,000 | 6,434 |
| Certificates of participation in pools of residential mortgages | $421,000 | 5,954 |
| Issued or guaranteed by U.S. | $421,000 | 5,935 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,384,000 | 1,752 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $7,384,000 | 7,066 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $8,195,000 | 6,965 |
| U.S. Government securities | $7,492,000 | 6,321 |
| U.S. Treasury securities | $255,000 | 2,282 |
| U.S. Government agency obligations | $7,237,000 | 6,213 |
| Securities issued by states & political subdivisions | $703,000 | 5,525 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $998,000 | 6,659 |
| Mortgage-backed securities | $240,000 | 6,658 |
| Certificates of participation in pools of residential mortgages | $240,000 | 6,175 |
| Issued or guaranteed by U.S. | $240,000 | 6,157 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,195,000 | 1,677 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $8,195,000 | 6,871 |
| 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 | $9,553,000 | 6,618 |
| U.S. Government securities | $8,763,000 | 5,859 |
| U.S. Treasury securities | $509,000 | 2,503 |
| U.S. Government agency obligations | $8,254,000 | 5,783 |
| Securities issued by states & political subdivisions | $790,000 | 5,511 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $499,000 | 7,242 |
| Mortgage-backed securities | $458,000 | 6,405 |
| Certificates of participation in pools of residential mortgages | $458,000 | 5,776 |
| Issued or guaranteed by U.S. | $458,000 | 5,753 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,553,000 | 1,606 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $9,553,000 | 6,521 |
| 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 | $7,388,000 | 7,549 |
| U.S. Government securities | $6,848,000 | 6,983 |
| U.S. Treasury securities | $1,002,000 | 2,736 |
| U.S. Government agency obligations | $5,846,000 | 7,027 |
| Securities issued by states & political subdivisions | $540,000 | 6,001 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $500,000 | 7,478 |
| 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) | $7,388,000 | 2,250 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $7,388,000 | 7,433 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $7,594,000 | 7,790 |
| U.S. Government securities | $6,850,000 | 7,232 |
| U.S. Treasury securities | $1,253,000 | 3,332 |
| U.S. Government agency obligations | $5,597,000 | 7,259 |
| Securities issued by states & political subdivisions | $744,000 | 6,006 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,001,000 | 7,137 |
| 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) | $7,594,000 | 2,470 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $7,594,000 | 7,665 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $7,251,000 | 7,942 |
| U.S. Government securities | $6,742,000 | 7,244 |
| U.S. Treasury securities | $1,753,000 | 4,176 |
| U.S. Government agency obligations | $4,989,000 | 7,231 |
| Securities issued by states & political subdivisions | $509,000 | 6,551 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,252,000 | 6,865 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,251,000 | 2,811 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $7,251,000 | 7,814 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $7,585,000 | 8,226 |
| U.S. Government securities | $7,184,000 | 7,578 |
| U.S. Treasury securities | $2,001,000 | 5,189 |
| U.S. Government agency obligations | $5,183,000 | 7,194 |
| Securities issued by states & political subdivisions | $401,000 | 6,944 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,449,000 | 7,043 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,585,000 | 3,337 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $7,585,000 | 8,104 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $7,046,000 | 8,970 |
| U.S. Government securities | $6,646,000 | 8,403 |
| U.S. Treasury securities | $2,699,000 | 5,331 |
| U.S. Government agency obligations | $3,947,000 | 8,257 |
| Securities issued by states & political subdivisions | $400,000 | 7,310 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,449,000 | 7,318 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,046,000 | 3,941 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $7,046,000 | 8,869 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $5,170,000 | 10,128 |
| U.S. Government securities | $4,814,000 | 9,653 |
| U.S. Treasury securities | $1,947,000 | 7,287 |
| U.S. Government agency obligations | $2,867,000 | 9,087 |
| Securities issued by states & political subdivisions | $356,000 | 7,717 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $900,000 | 8,296 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,170,000 | 4,924 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $5,114,000 | 10,044 |
| Structured notes | ||
| Amortized cost | $400,000 | 3,850 |
| Fair value | $395,000 | 3,893 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $4,821,000 | 10,942 |
| U.S. Government securities | $4,665,000 | 10,335 |
| U.S. Treasury securities | $2,048,000 | 8,123 |
| U.S. Government agency obligations | $2,617,000 | 9,430 |
| Securities issued by states & political subdivisions | $156,000 | 8,825 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $568,000 | 9,111 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,821,000 | 8,095 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $4,765,000 | 10,866 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $4,749,000 | 11,409 |
| U.S. Government securities | $4,593,000 | 10,768 |
| U.S. Treasury securities | $2,243,000 | 8,158 |
| U.S. Government agency obligations | $2,350,000 | 9,938 |
| Securities issued by states & political subdivisions | $156,000 | 9,042 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 10,200 |
| Mortgage-backed securities | $50,000 | 10,440 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $50,000 | 6,810 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 6,376 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,693,000 | 11,295 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $5,683,000 | 11,224 |
| U.S. Government securities | $5,469,000 | 10,495 |
| U.S. Treasury securities | $1,695,000 | 9,238 |
| U.S. Government agency obligations | $3,774,000 | 8,901 |
| Securities issued by states & political subdivisions | $214,000 | 8,680 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,000 | 10,647 |
| Mortgage-backed securities | $130,000 | 10,673 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $130,000 | 6,845 |
| CMOs issued by government agencies or sponsored agencies | $130,000 | 6,317 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,683,000 | 11,089 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |