Home > First Heritage Bank > Securities
First Heritage Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $15,368,000 | 3,762 |
| U.S. Government securities | $9,770,000 | 3,590 |
| U.S. Treasury securities | $4,314,000 | 1,939 |
| U.S. Government agency obligations | $5,456,000 | 3,626 |
| Securities issued by states & political subdivisions | $5,136,000 | 2,906 |
| Other domestic debt securities | $462,000 | 2,168 |
| 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 | $462,000 | 1,742 |
| 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 | $9,683,000 | 2,961 |
| Mortgage-backed securities | $435,000 | 3,613 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $128,000 | 3,524 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $307,000 | 2,438 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $15,368,000 | 3,510 |
| Total debt securities | $15,369,000 | 3,738 |
| 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 | $18,519,000 | 3,652 |
| U.S. Government securities | $12,820,000 | 3,410 |
| U.S. Treasury securities | $6,712,000 | 1,703 |
| U.S. Government agency obligations | $6,108,000 | 3,578 |
| Securities issued by states & political subdivisions | $5,250,000 | 2,905 |
| Other domestic debt securities | $449,000 | 2,171 |
| 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 | $449,000 | 1,752 |
| 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 | $11,190,000 | 2,809 |
| Mortgage-backed securities | $428,000 | 3,628 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $124,000 | 3,542 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $304,000 | 2,427 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $18,519,000 | 3,394 |
| Total debt securities | $18,519,000 | 3,630 |
| 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 | $18,613,000 | 3,692 |
| U.S. Government securities | $13,791,000 | 3,402 |
| U.S. Treasury securities | $7,161,000 | 1,682 |
| U.S. Government agency obligations | $6,630,000 | 3,561 |
| Securities issued by states & political subdivisions | $4,374,000 | 3,048 |
| Other domestic debt securities | $448,000 | 2,190 |
| 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 | $448,000 | 1,763 |
| 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 | $11,197,000 | 2,804 |
| Mortgage-backed securities | $449,000 | 3,644 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $134,000 | 3,550 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $315,000 | 2,422 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $18,613,000 | 3,433 |
| Total debt securities | $18,612,000 | 3,672 |
| 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 | $19,425,000 | 3,733 |
| U.S. Government securities | $14,351,000 | 3,439 |
| U.S. Treasury securities | $7,663,000 | 1,716 |
| U.S. Government agency obligations | $6,688,000 | 3,563 |
| Securities issued by states & political subdivisions | $4,626,000 | 3,073 |
| Other domestic debt securities | $448,000 | 2,252 |
| 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 | $448,000 | 1,818 |
| 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 | $5,837,000 | 3,157 |
| Mortgage-backed securities | $460,000 | 3,692 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $140,000 | 3,593 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $320,000 | 2,454 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $19,425,000 | 3,470 |
| Total debt securities | $19,425,000 | 3,711 |
| 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 | $19,383,000 | 3,766 |
| U.S. Government securities | $14,145,000 | 3,483 |
| U.S. Treasury securities | $7,558,000 | 1,760 |
| U.S. Government agency obligations | $6,587,000 | 3,585 |
| Securities issued by states & political subdivisions | $4,796,000 | 3,089 |
| Other domestic debt securities | $442,000 | 2,287 |
| 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 | $442,000 | 1,839 |
| 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 | $5,756,000 | 3,092 |
| Mortgage-backed securities | $462,000 | 3,723 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $141,000 | 3,627 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $321,000 | 2,473 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $19,383,000 | 3,498 |
| Total debt securities | $19,382,000 | 3,743 |
| 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 | $19,932,000 | 3,756 |
| U.S. Government securities | $14,545,000 | 3,464 |
| U.S. Treasury securities | $7,500,000 | 1,790 |
| U.S. Government agency obligations | $7,045,000 | 3,566 |
| Securities issued by states & political subdivisions | $4,703,000 | 3,121 |
| Other domestic debt securities | $684,000 | 2,148 |
| 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 | $684,000 | 1,745 |
| 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 | $3,807,000 | 3,298 |
| Mortgage-backed securities | $471,000 | 3,746 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $143,000 | 3,650 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $328,000 | 2,499 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $19,932,000 | 3,479 |
| Total debt securities | $19,932,000 | 3,732 |
| 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 | $20,472,000 | 3,770 |
| U.S. Government securities | $14,877,000 | 3,470 |
| U.S. Treasury securities | $7,606,000 | 1,748 |
| U.S. Government agency obligations | $7,271,000 | 3,573 |
| Securities issued by states & political subdivisions | $5,151,000 | 3,122 |
| Other domestic debt securities | $444,000 | 2,116 |
| 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 | $444,000 | 1,839 |
| 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 | $2,030,000 | 3,566 |
| Mortgage-backed securities | $494,000 | 3,782 |
| Certificates of participation in pools of residential mortgages | $155,000 | 3,743 |
| Issued or guaranteed by U.S. | $155,000 | 3,667 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $339,000 | 2,594 |
| CMOs issued by government agencies or sponsored agencies | $339,000 | 2,520 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $20,472,000 | 3,505 |
| Total debt securities | $20,472,000 | 3,751 |
| 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 | $20,799,000 | 3,717 |
| U.S. Government securities | $14,987,000 | 3,387 |
| U.S. Treasury securities | $7,698,000 | 1,546 |
| U.S. Government agency obligations | $7,289,000 | 3,561 |
| Securities issued by states & political subdivisions | $5,177,000 | 3,142 |
| Other domestic debt securities | $635,000 | 2,000 |
| Privately issued residential mortgage-backed securities | $174,000 | 600 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $461,000 | 1,809 |
| 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 | $2,087,000 | 3,562 |
| Mortgage-backed securities | $528,000 | 3,791 |
| Certificates of participation in pools of residential mortgages | $174,000 | 3,748 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $174,000 | 202 |
| Collaterized mortgage obligations | $354,000 | 2,583 |
| CMOs issued by government agencies or sponsored agencies | $354,000 | 2,512 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $20,799,000 | 3,474 |
| Total debt securities | $20,799,000 | 3,698 |
| 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 | $18,122,000 | 3,757 |
| U.S. Government securities | $12,221,000 | 3,426 |
| U.S. Treasury securities | $4,437,000 | 1,465 |
| U.S. Government agency obligations | $7,784,000 | 3,478 |
| Securities issued by states & political subdivisions | $5,414,000 | 3,163 |
| Other domestic debt securities | $487,000 | 2,057 |
| 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 | $487,000 | 1,754 |
| 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 | $2,190,000 | 3,563 |
| Mortgage-backed securities | $570,000 | 3,800 |
| Certificates of participation in pools of residential mortgages | $199,000 | 3,756 |
| Issued or guaranteed by U.S. | $199,000 | 3,675 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $371,000 | 2,561 |
| CMOs issued by government agencies or sponsored agencies | $371,000 | 2,501 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $18,122,000 | 3,546 |
| Total debt securities | $18,121,000 | 3,739 |
| 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 | $16,753,000 | 3,806 |
| U.S. Government securities | $9,881,000 | 3,566 |
| U.S. Treasury securities | $2,983,000 | 1,404 |
| U.S. Government agency obligations | $6,898,000 | 3,561 |
| Securities issued by states & political subdivisions | $5,876,000 | 3,124 |
| Other domestic debt securities | $996,000 | 1,841 |
| 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 | $996,000 | 1,521 |
| 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 | $2,246,000 | 3,568 |
| Mortgage-backed securities | $624,000 | 3,840 |
| Certificates of participation in pools of residential mortgages | $234,000 | 3,781 |
| Issued or guaranteed by U.S. | $234,000 | 3,707 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $390,000 | 2,588 |
| CMOs issued by government agencies or sponsored agencies | $390,000 | 2,525 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $16,753,000 | 3,587 |
| Total debt securities | $16,753,000 | 3,782 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $16,068,000 | 3,816 |
| U.S. Government securities | $8,931,000 | 3,600 |
| U.S. Treasury securities | $2,983,000 | 1,312 |
| U.S. Government agency obligations | $5,948,000 | 3,670 |
| Securities issued by states & political subdivisions | $6,137,000 | 3,082 |
| Other domestic debt securities | $1,000,000 | 1,800 |
| 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 | $1,000,000 | 1,445 |
| 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 | $2,272,000 | 3,568 |
| Mortgage-backed securities | $677,000 | 3,858 |
| Certificates of participation in pools of residential mortgages | $264,000 | 3,785 |
| Issued or guaranteed by U.S. | $264,000 | 3,704 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $413,000 | 2,563 |
| CMOs issued by government agencies or sponsored agencies | $413,000 | 2,508 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $16,068,000 | 3,591 |
| Total debt securities | $16,068,000 | 3,793 |
| 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 | $14,829,000 | 3,803 |
| U.S. Government securities | $7,500,000 | 3,619 |
| U.S. Treasury securities | $980,000 | 1,413 |
| U.S. Government agency obligations | $6,520,000 | 3,540 |
| Securities issued by states & political subdivisions | $6,319,000 | 3,033 |
| Other domestic debt securities | $1,010,000 | 1,747 |
| 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 | $1,010,000 | 1,369 |
| 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 | $1,837,000 | 3,669 |
| Mortgage-backed securities | $738,000 | 3,833 |
| Certificates of participation in pools of residential mortgages | $304,000 | 3,763 |
| Issued or guaranteed by U.S. | $304,000 | 3,680 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $434,000 | 2,526 |
| CMOs issued by government agencies or sponsored agencies | $434,000 | 2,474 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $14,829,000 | 3,581 |
| Total debt securities | $14,828,000 | 3,779 |
| 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 | $10,207,000 | 4,021 |
| U.S. Government securities | $3,326,000 | 4,019 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $3,326,000 | 3,877 |
| Securities issued by states & political subdivisions | $5,865,000 | 3,076 |
| Other domestic debt securities | $1,016,000 | 1,687 |
| 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 | $1,016,000 | 1,314 |
| 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 | $1,917,000 | 3,662 |
| Mortgage-backed securities | $822,000 | 3,819 |
| Certificates of participation in pools of residential mortgages | $371,000 | 3,729 |
| Issued or guaranteed by U.S. | $371,000 | 3,653 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $451,000 | 2,541 |
| CMOs issued by government agencies or sponsored agencies | $451,000 | 2,487 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $10,207,000 | 3,789 |
| Total debt securities | $10,206,000 | 3,991 |
| 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 | $8,205,000 | 4,140 |
| U.S. Government securities | $1,474,000 | 4,336 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $1,474,000 | 4,203 |
| Securities issued by states & political subdivisions | $5,267,000 | 3,057 |
| Other domestic debt securities | $1,464,000 | 1,543 |
| Privately issued residential mortgage-backed securities | $442,000 | 486 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,022,000 | 1,267 |
| 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 | $1,961,000 | 3,688 |
| Mortgage-backed securities | $907,000 | 3,812 |
| Certificates of participation in pools of residential mortgages | $442,000 | 3,706 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $442,000 | 201 |
| Collaterized mortgage obligations | $465,000 | 2,558 |
| CMOs issued by government agencies or sponsored agencies | $465,000 | 2,506 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $8,205,000 | 3,891 |
| Total debt securities | $8,204,000 | 4,113 |
| 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 | $7,574,000 | 4,195 |
| U.S. Government securities | $2,222,000 | 4,241 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $2,222,000 | 4,088 |
| Securities issued by states & political subdivisions | $4,327,000 | 3,160 |
| Other domestic debt securities | $1,025,000 | 1,589 |
| 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 | $1,025,000 | 1,226 |
| 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 | $2,022,000 | 3,704 |
| Mortgage-backed securities | $958,000 | 3,804 |
| Certificates of participation in pools of residential mortgages | $494,000 | 3,693 |
| Issued or guaranteed by U.S. | $494,000 | 3,617 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $464,000 | 2,571 |
| CMOs issued by government agencies or sponsored agencies | $464,000 | 2,530 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $7,574,000 | 3,953 |
| Total debt securities | $7,573,000 | 4,172 |
| 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 | $7,440,000 | 4,236 |
| U.S. Government securities | $2,710,000 | 4,216 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $2,710,000 | 4,067 |
| Securities issued by states & political subdivisions | $3,738,000 | 3,210 |
| Other domestic debt securities | $992,000 | 1,562 |
| 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 | $992,000 | 1,191 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,045,000 | 3,714 |
| Mortgage-backed securities | $967,000 | 3,820 |
| Certificates of participation in pools of residential mortgages | $514,000 | 3,702 |
| Issued or guaranteed by U.S. | $514,000 | 3,610 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $453,000 | 2,583 |
| CMOs issued by government agencies or sponsored agencies | $453,000 | 2,537 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $7,440,000 | 3,996 |
| Total debt securities | $7,440,000 | 4,213 |
| 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 | $7,786,000 | 4,264 |
| U.S. Government securities | $3,702,000 | 4,151 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $3,702,000 | 3,982 |
| Securities issued by states & political subdivisions | $4,084,000 | 3,159 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,527,000 | 3,685 |
| Mortgage-backed securities | $967,000 | 3,822 |
| Certificates of participation in pools of residential mortgages | $501,000 | 3,715 |
| Issued or guaranteed by U.S. | $501,000 | 3,635 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $466,000 | 2,594 |
| CMOs issued by government agencies or sponsored agencies | $466,000 | 2,550 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $7,786,000 | 4,017 |
| Total debt securities | $7,786,000 | 4,240 |
| 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 | $8,020,000 | 4,316 |
| U.S. Government securities | $3,707,000 | 4,222 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $3,707,000 | 4,059 |
| Securities issued by states & political subdivisions | $4,313,000 | 3,142 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,534,000 | 3,747 |
| Mortgage-backed securities | $467,000 | 3,997 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $467,000 | 2,604 |
| CMOs issued by government agencies or sponsored agencies | $467,000 | 2,558 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $8,020,000 | 4,064 |
| Total debt securities | $8,021,000 | 4,294 |
| 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 | $9,019,000 | 4,284 |
| U.S. Government securities | $4,708,000 | 4,149 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $4,708,000 | 3,990 |
| Securities issued by states & political subdivisions | $4,311,000 | 3,188 |
| 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 | $2,033,000 | 3,893 |
| Mortgage-backed securities | $470,000 | 4,011 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $470,000 | 2,604 |
| CMOs issued by government agencies or sponsored agencies | $470,000 | 2,558 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $9,019,000 | 4,016 |
| Total debt securities | $9,018,000 | 4,262 |
| 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 | $9,260,000 | 4,314 |
| U.S. Government securities | $4,670,000 | 4,210 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $4,670,000 | 4,051 |
| Securities issued by states & political subdivisions | $4,590,000 | 3,199 |
| 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 | $2,015,000 | 3,956 |
| Mortgage-backed securities | $470,000 | 4,041 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $470,000 | 2,620 |
| CMOs issued by government agencies or sponsored agencies | $470,000 | 2,573 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $9,260,000 | 4,038 |
| Total debt securities | $9,260,000 | 4,293 |
| 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 | $8,695,000 | 4,426 |
| U.S. Government securities | $4,127,000 | 4,325 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $4,127,000 | 4,167 |
| Securities issued by states & political subdivisions | $4,568,000 | 3,264 |
| 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 | $1,997,000 | 4,006 |
| Mortgage-backed securities | $471,000 | 4,073 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $471,000 | 2,626 |
| CMOs issued by government agencies or sponsored agencies | $471,000 | 2,580 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $8,695,000 | 4,151 |
| Total debt securities | $8,695,000 | 4,405 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $8,639,000 | 4,476 |
| U.S. Government securities | $4,102,000 | 4,383 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $4,102,000 | 4,235 |
| Securities issued by states & political subdivisions | $4,537,000 | 3,308 |
| 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 | $1,986,000 | 4,063 |
| Mortgage-backed securities | $471,000 | 4,128 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $471,000 | 2,626 |
| CMOs issued by government agencies or sponsored agencies | $471,000 | 2,576 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $8,639,000 | 4,201 |
| Total debt securities | $8,638,000 | 4,450 |
| 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 | $8,691,000 | 4,520 |
| U.S. Government securities | $4,119,000 | 4,416 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $4,119,000 | 4,262 |
| Securities issued by states & political subdivisions | $4,572,000 | 3,346 |
| 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 | $2,999,000 | 3,859 |
| Mortgage-backed securities | $471,000 | 4,182 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $471,000 | 2,655 |
| CMOs issued by government agencies or sponsored agencies | $471,000 | 2,599 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $8,691,000 | 4,238 |
| Total debt securities | $8,691,000 | 4,496 |
| 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 | $9,147,000 | 4,533 |
| U.S. Government securities | $4,136,000 | 4,494 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $4,136,000 | 4,352 |
| Securities issued by states & political subdivisions | $5,011,000 | 3,321 |
| 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 | $3,013,000 | 3,909 |
| Mortgage-backed securities | $471,000 | 4,218 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $471,000 | 2,648 |
| CMOs issued by government agencies or sponsored agencies | $471,000 | 2,589 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $9,147,000 | 4,247 |
| Total debt securities | $9,147,000 | 4,506 |
| 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 | $9,227,000 | 4,601 |
| U.S. Government securities | $4,181,000 | 4,533 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $4,181,000 | 4,397 |
| Securities issued by states & political subdivisions | $5,046,000 | 3,375 |
| 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 | $3,045,000 | 3,964 |
| Mortgage-backed securities | $471,000 | 4,259 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $471,000 | 2,644 |
| CMOs issued by government agencies or sponsored agencies | $471,000 | 2,577 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $9,227,000 | 4,319 |
| Total debt securities | $9,228,000 | 4,574 |
| 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 | $9,466,000 | 4,616 |
| U.S. Government securities | $4,014,000 | 4,610 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $4,014,000 | 4,486 |
| Securities issued by states & political subdivisions | $5,452,000 | 3,344 |
| 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 | $2,040,000 | 4,266 |
| Mortgage-backed securities | $471,000 | 4,315 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $471,000 | 2,662 |
| CMOs issued by government agencies or sponsored agencies | $471,000 | 2,599 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $9,466,000 | 4,330 |
| Total debt securities | $9,465,000 | 4,593 |
| 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 | $9,507,000 | 4,655 |
| U.S. Government securities | $4,027,000 | 4,642 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $4,027,000 | 4,520 |
| Securities issued by states & political subdivisions | $5,480,000 | 3,371 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,047,000 | 4,296 |
| Mortgage-backed securities | $471,000 | 4,355 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $471,000 | 2,697 |
| CMOs issued by government agencies or sponsored agencies | $471,000 | 2,626 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $9,507,000 | 4,367 |
| Total debt securities | $9,507,000 | 4,631 |
| 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 | $9,712,000 | 4,678 |
| U.S. Government securities | $4,003,000 | 4,710 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $4,003,000 | 4,581 |
| Securities issued by states & political subdivisions | $5,709,000 | 3,364 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,042,000 | 4,346 |
| Mortgage-backed securities | $473,000 | 4,419 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $473,000 | 2,734 |
| CMOs issued by government agencies or sponsored agencies | $473,000 | 2,661 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $9,712,000 | 4,374 |
| Total debt securities | $9,712,000 | 4,655 |
| 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 | $9,670,000 | 4,699 |
| U.S. Government securities | $3,982,000 | 4,720 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,982,000 | 4,596 |
| Securities issued by states & political subdivisions | $5,688,000 | 3,394 |
| 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 | $2,038,000 | 4,387 |
| Mortgage-backed securities | $473,000 | 4,449 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $473,000 | 2,736 |
| CMOs issued by government agencies or sponsored agencies | $473,000 | 2,651 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $9,670,000 | 4,384 |
| Total debt securities | $9,668,000 | 4,676 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $9,921,000 | 4,697 |
| U.S. Government securities | $4,102,000 | 4,735 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $4,102,000 | 4,618 |
| Securities issued by states & political subdivisions | $5,819,000 | 3,388 |
| 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 | $2,102,000 | 4,426 |
| Mortgage-backed securities | $471,000 | 4,493 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $471,000 | 2,769 |
| CMOs issued by government agencies or sponsored agencies | $471,000 | 2,682 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $9,921,000 | 4,371 |
| Total debt securities | $9,922,000 | 4,674 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $9,970,000 | 4,762 |
| U.S. Government securities | $4,113,000 | 4,836 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $4,113,000 | 4,709 |
| Securities issued by states & political subdivisions | $5,857,000 | 3,394 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,112,000 | 4,514 |
| Mortgage-backed securities | $472,000 | 4,542 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $472,000 | 2,807 |
| CMOs issued by government agencies or sponsored agencies | $472,000 | 2,708 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $9,970,000 | 4,422 |
| Total debt securities | $9,971,000 | 4,739 |
| 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 | $10,385,000 | 4,799 |
| U.S. Government securities | $4,558,000 | 4,862 |
| U.S. Treasury securities | $511,000 | 1,129 |
| U.S. Government agency obligations | $4,047,000 | 4,827 |
| Securities issued by states & political subdivisions | $5,827,000 | 3,389 |
| 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 | $3,393,000 | 4,226 |
| Mortgage-backed securities | $464,000 | 4,582 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $464,000 | 2,827 |
| CMOs issued by government agencies or sponsored agencies | $464,000 | 2,737 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $10,385,000 | 4,442 |
| Total debt securities | $10,386,000 | 4,775 |
| 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 | $11,316,000 | 4,759 |
| U.S. Government securities | $5,506,000 | 4,759 |
| U.S. Treasury securities | $499,000 | 1,234 |
| U.S. Government agency obligations | $5,007,000 | 4,735 |
| Securities issued by states & political subdivisions | $5,810,000 | 3,410 |
| 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 | $4,358,000 | 4,036 |
| Mortgage-backed securities | $463,000 | 4,612 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $463,000 | 2,862 |
| CMOs issued by government agencies or sponsored agencies | $463,000 | 2,774 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $11,316,000 | 4,400 |
| Total debt securities | $11,315,000 | 4,735 |
| 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 | $11,976,000 | 4,786 |
| U.S. Government securities | $5,552,000 | 4,862 |
| U.S. Treasury securities | $503,000 | 1,142 |
| U.S. Government agency obligations | $5,049,000 | 4,824 |
| Securities issued by states & political subdivisions | $6,424,000 | 3,337 |
| 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 | $4,389,000 | 4,080 |
| Mortgage-backed securities | $469,000 | 4,678 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $469,000 | 2,903 |
| CMOs issued by government agencies or sponsored agencies | $469,000 | 2,812 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $11,976,000 | 4,421 |
| Total debt securities | $11,977,000 | 4,760 |
| 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 | $12,416,000 | 4,841 |
| U.S. Government securities | $5,521,000 | 4,976 |
| U.S. Treasury securities | $493,000 | 1,216 |
| U.S. Government agency obligations | $5,028,000 | 4,945 |
| Securities issued by states & political subdivisions | $6,895,000 | 3,268 |
| 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 | $4,007,000 | 4,221 |
| Mortgage-backed securities | $466,000 | 4,757 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $466,000 | 2,958 |
| CMOs issued by government agencies or sponsored agencies | $466,000 | 2,864 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $12,416,000 | 4,464 |
| Total debt securities | $12,414,000 | 4,819 |
| 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 | $14,456,000 | 4,702 |
| U.S. Government securities | $7,131,000 | 4,800 |
| U.S. Treasury securities | $505,000 | 1,148 |
| U.S. Government agency obligations | $6,626,000 | 4,774 |
| Securities issued by states & political subdivisions | $7,325,000 | 3,211 |
| 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 | $5,056,000 | 4,040 |
| Mortgage-backed securities | $467,000 | 4,814 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $467,000 | 3,002 |
| CMOs issued by government agencies or sponsored agencies | $467,000 | 2,903 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $14,456,000 | 4,335 |
| Total debt securities | $14,455,000 | 4,682 |
| 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 | $14,217,000 | 4,789 |
| U.S. Government securities | $7,061,000 | 4,883 |
| U.S. Treasury securities | $495,000 | 1,225 |
| U.S. Government agency obligations | $6,566,000 | 4,844 |
| Securities issued by states & political subdivisions | $7,156,000 | 3,260 |
| 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 | $5,025,000 | 4,106 |
| Mortgage-backed securities | $461,000 | 4,897 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $461,000 | 3,066 |
| CMOs issued by government agencies or sponsored agencies | $461,000 | 2,970 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $14,217,000 | 4,411 |
| Total debt securities | $14,216,000 | 4,769 |
| 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 | $15,444,000 | 4,758 |
| U.S. Government securities | $8,045,000 | 4,817 |
| U.S. Treasury securities | $485,000 | 1,254 |
| U.S. Government agency obligations | $7,560,000 | 4,797 |
| Securities issued by states & political subdivisions | $7,399,000 | 3,261 |
| 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 | $5,025,000 | 4,160 |
| Mortgage-backed securities | $464,000 | 4,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $464,000 | 3,109 |
| CMOs issued by government agencies or sponsored agencies | $464,000 | 2,996 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $15,444,000 | 4,373 |
| Total debt securities | $15,444,000 | 4,739 |
| 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 | $18,230,000 | 4,580 |
| U.S. Government securities | $10,611,000 | 4,541 |
| U.S. Treasury securities | $484,000 | 1,216 |
| U.S. Government agency obligations | $10,127,000 | 4,490 |
| Securities issued by states & political subdivisions | $7,619,000 | 3,260 |
| 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 | $4,186,000 | 4,405 |
| Mortgage-backed securities | $463,000 | 5,036 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $463,000 | 3,148 |
| CMOs issued by government agencies or sponsored agencies | $463,000 | 3,041 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $18,230,000 | 4,188 |
| Total debt securities | $18,229,000 | 4,557 |
| 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 | $18,194,000 | 4,627 |
| U.S. Government securities | $10,559,000 | 4,572 |
| U.S. Treasury securities | $477,000 | 1,081 |
| U.S. Government agency obligations | $10,082,000 | 4,533 |
| Securities issued by states & political subdivisions | $7,635,000 | 3,276 |
| 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 | $4,157,000 | 4,432 |
| Mortgage-backed securities | $461,000 | 5,076 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $461,000 | 3,170 |
| CMOs issued by government agencies or sponsored agencies | $461,000 | 3,062 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $18,194,000 | 4,236 |
| Total debt securities | $18,194,000 | 4,608 |
| 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 | $18,370,000 | 4,609 |
| U.S. Government securities | $10,473,000 | 4,573 |
| U.S. Treasury securities | $464,000 | 1,010 |
| U.S. Government agency obligations | $10,009,000 | 4,533 |
| Securities issued by states & political subdivisions | $7,897,000 | 3,232 |
| 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 | $4,098,000 | 4,436 |
| Mortgage-backed securities | $464,000 | 5,113 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $464,000 | 3,160 |
| CMOs issued by government agencies or sponsored agencies | $464,000 | 3,044 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $18,370,000 | 4,230 |
| Total debt securities | $18,370,000 | 4,589 |
| 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 | $18,575,000 | 4,639 |
| U.S. Government securities | $10,586,000 | 4,593 |
| U.S. Treasury securities | $476,000 | 1,002 |
| U.S. Government agency obligations | $10,110,000 | 4,552 |
| Securities issued by states & political subdivisions | $7,989,000 | 3,223 |
| 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 | $3,737,000 | 4,590 |
| Mortgage-backed securities | $460,000 | 5,155 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $460,000 | 3,197 |
| CMOs issued by government agencies or sponsored agencies | $460,000 | 3,078 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $18,575,000 | 4,266 |
| Total debt securities | $18,576,000 | 4,609 |
| 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 | $19,612,000 | 4,536 |
| U.S. Government securities | $11,618,000 | 4,451 |
| U.S. Treasury securities | $476,000 | 1,021 |
| U.S. Government agency obligations | $11,142,000 | 4,402 |
| Securities issued by states & political subdivisions | $7,994,000 | 3,217 |
| 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 | $3,349,000 | 4,706 |
| Mortgage-backed securities | $473,000 | 5,162 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $473,000 | 3,213 |
| CMOs issued by government agencies or sponsored agencies | $473,000 | 3,088 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $19,612,000 | 4,176 |
| Total debt securities | $19,612,000 | 4,503 |
| 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 | $20,106,000 | 4,506 |
| U.S. Government securities | $11,827,000 | 4,462 |
| U.S. Treasury securities | $504,000 | 998 |
| U.S. Government agency obligations | $11,323,000 | 4,426 |
| Securities issued by states & political subdivisions | $8,279,000 | 3,142 |
| 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 | $2,680,000 | 4,963 |
| Mortgage-backed securities | $476,000 | 5,224 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $476,000 | 3,261 |
| CMOs issued by government agencies or sponsored agencies | $476,000 | 3,122 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $20,106,000 | 4,165 |
| Total debt securities | $20,106,000 | 4,476 |
| 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 | $19,540,000 | 4,514 |
| U.S. Government securities | $11,394,000 | 4,488 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $11,394,000 | 4,389 |
| Securities issued by states & political subdivisions | $8,146,000 | 3,132 |
| 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 | $2,693,000 | 4,965 |
| Mortgage-backed securities | $490,000 | 5,264 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $490,000 | 3,286 |
| CMOs issued by government agencies or sponsored agencies | $490,000 | 3,145 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $19,540,000 | 4,168 |
| Total debt securities | $19,540,000 | 4,481 |
| 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 | $19,747,000 | 4,564 |
| U.S. Government securities | $11,805,000 | 4,542 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $11,805,000 | 4,444 |
| Securities issued by states & political subdivisions | $7,942,000 | 3,143 |
| 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 | $2,688,000 | 5,023 |
| Mortgage-backed securities | $355,000 | 5,425 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $355,000 | 3,470 |
| CMOs issued by government agencies or sponsored agencies | $355,000 | 3,317 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $19,747,000 | 4,214 |
| Total debt securities | $19,748,000 | 4,534 |
| 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 | $21,262,000 | 4,463 |
| U.S. Government securities | $13,357,000 | 4,376 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $13,357,000 | 4,283 |
| Securities issued by states & political subdivisions | $7,905,000 | 3,085 |
| 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 | $2,680,000 | 5,056 |
| Mortgage-backed securities | $1,482,000 | 5,049 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,482,000 | 2,953 |
| CMOs issued by government agencies or sponsored agencies | $1,482,000 | 2,823 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $21,262,000 | 4,121 |
| Total debt securities | $21,260,000 | 4,434 |
| 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 | $20,490,000 | 4,556 |
| U.S. Government securities | $13,116,000 | 4,508 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $13,116,000 | 4,411 |
| Securities issued by states & political subdivisions | $7,374,000 | 3,102 |
| 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 | $3,251,000 | 4,915 |
| Mortgage-backed securities | $888,000 | 5,253 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $888,000 | 3,234 |
| CMOs issued by government agencies or sponsored agencies | $888,000 | 3,073 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $20,490,000 | 4,195 |
| Total debt securities | $20,490,000 | 4,530 |
| 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 | $19,068,000 | 4,636 |
| U.S. Government securities | $11,709,000 | 4,667 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $11,709,000 | 4,582 |
| Securities issued by states & political subdivisions | $7,359,000 | 3,077 |
| 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 | $3,249,000 | 4,701 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $19,068,000 | 4,255 |
| Total debt securities | $19,068,000 | 4,606 |
| 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 | $17,717,000 | 4,750 |
| U.S. Government securities | $10,263,000 | 4,859 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $10,263,000 | 4,761 |
| Securities issued by states & political subdivisions | $7,454,000 | 2,980 |
| 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 | $2,228,000 | 5,046 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $17,717,000 | 4,348 |
| Total debt securities | $17,717,000 | 4,714 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $17,886,000 | 4,797 |
| U.S. Government securities | $11,338,000 | 4,823 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $11,338,000 | 4,711 |
| Securities issued by states & political subdivisions | $6,548,000 | 3,122 |
| 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 | $2,550,000 | 4,971 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $17,886,000 | 4,395 |
| Total debt securities | $17,886,000 | 4,759 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $17,177,000 | 4,876 |
| U.S. Government securities | $10,585,000 | 4,922 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $10,585,000 | 4,802 |
| Securities issued by states & political subdivisions | $6,592,000 | 3,065 |
| 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 | $2,509,000 | 5,004 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $17,177,000 | 4,471 |
| Total debt securities | $17,177,000 | 4,838 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,631 |
| Fair value | $991,000 | 2,595 |
| 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 | $14,375,000 | 5,105 |
| U.S. Government securities | $7,881,000 | 5,282 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $7,881,000 | 5,170 |
| Securities issued by states & political subdivisions | $6,494,000 | 3,074 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,455,000 | 5,041 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $14,375,000 | 4,677 |
| Total debt securities | $14,374,000 | 5,068 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,495 |
| Fair value | $983,000 | 2,477 |
| 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 | $13,189,000 | 5,211 |
| U.S. Government securities | $8,455,000 | 5,127 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $8,455,000 | 5,010 |
| Securities issued by states & political subdivisions | $4,734,000 | 3,442 |
| 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 | $2,577,000 | 5,055 |
| Mortgage-backed securities | $0 | 6,191 |
| 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 | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $13,189,000 | 4,776 |
| Total debt securities | $13,189,000 | 5,174 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,982 |
| Fair value | $2,003,000 | 1,973 |
| 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 | $14,081,000 | 5,101 |
| U.S. Government securities | $9,664,000 | 4,985 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,664,000 | 4,876 |
| Securities issued by states & political subdivisions | $4,417,000 | 3,450 |
| 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 | $2,533,000 | 5,122 |
| Mortgage-backed securities | $0 | 6,235 |
| 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 | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $14,081,000 | 4,679 |
| Total debt securities | $14,079,000 | 5,071 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,670 |
| Fair value | $3,002,000 | 1,684 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $12,311,000 | 5,410 |
| U.S. Government securities | $7,824,000 | 5,463 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $7,824,000 | 5,349 |
| Securities issued by states & political subdivisions | $4,487,000 | 3,414 |
| 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 | $2,607,000 | 5,176 |
| Mortgage-backed securities | $291,000 | 5,768 |
| 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 | $291,000 | 3,334 |
| CMOs issued by government agencies or sponsored agencies | $291,000 | 3,007 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $12,311,000 | 4,956 |
| Total debt securities | $12,310,000 | 5,368 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,588 |
| Fair value | $2,490,000 | 1,627 |
| 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 | $11,904,000 | 5,454 |
| U.S. Government securities | $7,435,000 | 5,497 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,435,000 | 5,399 |
| Securities issued by states & political subdivisions | $4,469,000 | 3,417 |
| 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 | $2,570,000 | 5,222 |
| Mortgage-backed securities | $499,000 | 5,691 |
| 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 | $499,000 | 3,200 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 2,857 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $11,904,000 | 4,999 |
| Total debt securities | $11,905,000 | 5,412 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,760 |
| Fair value | $1,495,000 | 1,793 |
| 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 | $11,240,000 | 5,615 |
| U.S. Government securities | $6,661,000 | 5,722 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,661,000 | 5,631 |
| Securities issued by states & political subdivisions | $4,579,000 | 3,388 |
| 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 | $1,651,000 | 5,617 |
| Mortgage-backed securities | $590,000 | 5,707 |
| 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 | $590,000 | 3,125 |
| CMOs issued by government agencies or sponsored agencies | $590,000 | 2,781 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $11,240,000 | 5,138 |
| Total debt securities | $11,240,000 | 5,571 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $10,941,000 | 5,655 |
| U.S. Government securities | $6,570,000 | 5,758 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,570,000 | 5,675 |
| Securities issued by states & political subdivisions | $4,371,000 | 3,415 |
| 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 | $1,604,000 | 5,659 |
| Mortgage-backed securities | $740,000 | 5,671 |
| 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 | $740,000 | 3,062 |
| CMOs issued by government agencies or sponsored agencies | $740,000 | 2,694 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $10,941,000 | 5,169 |
| Total debt securities | $10,941,000 | 5,609 |
| 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 | $10,793,000 | 5,749 |
| U.S. Government securities | $6,406,000 | 5,913 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,406,000 | 5,835 |
| Securities issued by states & political subdivisions | $4,387,000 | 3,325 |
| 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 | $1,574,000 | 5,729 |
| Mortgage-backed securities | $946,000 | 5,639 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $946,000 | 2,969 |
| CMOs issued by government agencies or sponsored agencies | $946,000 | 2,592 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $10,793,000 | 5,239 |
| Total debt securities | $10,793,000 | 5,702 |
| 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 | $10,261,000 | 5,855 |
| U.S. Government securities | $5,913,000 | 6,140 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,913,000 | 6,054 |
| Securities issued by states & political subdivisions | $4,348,000 | 3,295 |
| 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 | $2,544,000 | 5,401 |
| Mortgage-backed securities | $968,000 | 5,633 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $968,000 | 2,897 |
| CMOs issued by government agencies or sponsored agencies | $968,000 | 2,559 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $10,261,000 | 5,320 |
| Total debt securities | $10,261,000 | 5,808 |
| 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 | $10,226,000 | 5,844 |
| U.S. Government securities | $5,985,000 | 6,095 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,985,000 | 6,005 |
| Securities issued by states & political subdivisions | $4,241,000 | 3,329 |
| 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 | $1,728,000 | 5,758 |
| Mortgage-backed securities | $972,000 | 5,601 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $972,000 | 2,791 |
| CMOs issued by government agencies or sponsored agencies | $972,000 | 2,453 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $10,226,000 | 5,304 |
| Total debt securities | $10,226,000 | 5,796 |
| 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 | $10,361,000 | 5,857 |
| U.S. Government securities | $6,547,000 | 5,992 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,547,000 | 5,906 |
| Securities issued by states & political subdivisions | $3,814,000 | 3,463 |
| 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 | $1,740,000 | 5,752 |
| Mortgage-backed securities | $987,000 | 5,592 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $987,000 | 2,774 |
| CMOs issued by government agencies or sponsored agencies | $987,000 | 2,443 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $10,361,000 | 5,335 |
| Total debt securities | $10,360,000 | 5,796 |
| 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 | $10,751,000 | 5,793 |
| U.S. Government securities | $6,660,000 | 5,962 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,660,000 | 5,872 |
| Securities issued by states & political subdivisions | $4,091,000 | 3,406 |
| 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 | $2,042,000 | 5,583 |
| Mortgage-backed securities | $497,000 | 5,851 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $497,000 | 3,099 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 2,765 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $10,751,000 | 5,270 |
| Total debt securities | $10,752,000 | 5,721 |
| 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 | $9,956,000 | 6,025 |
| U.S. Government securities | $6,082,000 | 6,266 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,082,000 | 6,163 |
| Securities issued by states & political subdivisions | $3,874,000 | 3,452 |
| 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 | $3,144,000 | 5,155 |
| Mortgage-backed securities | $172,000 | 6,061 |
| Certificates of participation in pools of residential mortgages | $172,000 | 5,737 |
| Issued or guaranteed by U.S. | $172,000 | 5,718 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $9,956,000 | 5,449 |
| Total debt securities | $9,955,000 | 5,954 |
| 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 | $8,907,000 | 6,291 |
| U.S. Government securities | $5,062,000 | 6,665 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,062,000 | 6,549 |
| Securities issued by states & political subdivisions | $3,845,000 | 3,458 |
| 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 | $2,823,000 | 5,333 |
| Mortgage-backed securities | $178,000 | 6,011 |
| Certificates of participation in pools of residential mortgages | $178,000 | 5,677 |
| Issued or guaranteed by U.S. | $178,000 | 5,656 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $8,907,000 | 5,696 |
| Total debt securities | $8,907,000 | 6,231 |
| 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 | $8,590,000 | 6,384 |
| U.S. Government securities | $4,799,000 | 6,786 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $4,799,000 | 6,663 |
| Securities issued by states & political subdivisions | $3,791,000 | 3,473 |
| 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 | $2,784,000 | 5,388 |
| Mortgage-backed securities | $184,000 | 6,013 |
| Certificates of participation in pools of residential mortgages | $184,000 | 5,681 |
| Issued or guaranteed by U.S. | $184,000 | 5,661 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $8,590,000 | 5,755 |
| Total debt securities | $8,591,000 | 6,328 |
| 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 | $8,565,000 | 6,413 |
| U.S. Government securities | $4,694,000 | 6,855 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $4,694,000 | 6,722 |
| Securities issued by states & political subdivisions | $3,871,000 | 3,458 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,166,000 | 5,232 |
| Mortgage-backed securities | $485,000 | 5,693 |
| Certificates of participation in pools of residential mortgages | $485,000 | 5,280 |
| Issued or guaranteed by U.S. | $485,000 | 5,259 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $8,565,000 | 5,766 |
| Total debt securities | $8,562,000 | 6,356 |
| 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 | $8,080,000 | 6,562 |
| U.S. Government securities | $4,214,000 | 7,012 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,214,000 | 6,882 |
| Securities issued by states & political subdivisions | $3,866,000 | 3,476 |
| 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 | $3,161,000 | 5,251 |
| Mortgage-backed securities | $508,000 | 5,674 |
| Certificates of participation in pools of residential mortgages | $508,000 | 5,255 |
| Issued or guaranteed by U.S. | $508,000 | 5,236 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $8,080,000 | 5,906 |
| Total debt securities | $8,080,000 | 6,501 |
| 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 | $8,768,000 | 6,476 |
| U.S. Government securities | $4,849,000 | 6,928 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $4,849,000 | 6,798 |
| Securities issued by states & political subdivisions | $3,919,000 | 3,439 |
| 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 | $3,168,000 | 5,275 |
| Mortgage-backed securities | $545,000 | 5,645 |
| Certificates of participation in pools of residential mortgages | $545,000 | 5,225 |
| Issued or guaranteed by U.S. | $545,000 | 5,201 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $8,768,000 | 5,784 |
| Total debt securities | $8,768,000 | 6,419 |
| 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 | $8,568,000 | 6,552 |
| U.S. Government securities | $4,816,000 | 6,971 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $4,816,000 | 6,832 |
| Securities issued by states & political subdivisions | $3,752,000 | 3,502 |
| 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 | $3,175,000 | 5,284 |
| Mortgage-backed securities | $585,000 | 5,637 |
| Certificates of participation in pools of residential mortgages | $585,000 | 5,220 |
| Issued or guaranteed by U.S. | $585,000 | 5,197 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $8,568,000 | 5,840 |
| Total debt securities | $8,568,000 | 6,491 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $9,254,000 | 6,475 |
| U.S. Government securities | $5,218,000 | 6,855 |
| U.S. Treasury securities | $300,000 | 1,509 |
| U.S. Government agency obligations | $4,918,000 | 6,818 |
| Securities issued by states & political subdivisions | $4,036,000 | 3,392 |
| 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 | $4,640,000 | 4,737 |
| Mortgage-backed securities | $644,000 | 5,618 |
| Certificates of participation in pools of residential mortgages | $644,000 | 5,191 |
| Issued or guaranteed by U.S. | $644,000 | 5,172 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $9,254,000 | 5,760 |
| Total debt securities | $9,254,000 | 6,410 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $9,485,000 | 6,459 |
| U.S. Government securities | $7,385,000 | 6,242 |
| U.S. Treasury securities | $303,000 | 1,522 |
| U.S. Government agency obligations | $7,082,000 | 6,181 |
| Securities issued by states & political subdivisions | $2,100,000 | 4,301 |
| 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 | $4,638,000 | 4,713 |
| Mortgage-backed securities | $1,471,000 | 5,101 |
| Certificates of participation in pools of residential mortgages | $690,000 | 5,183 |
| Issued or guaranteed by U.S. | $690,000 | 5,163 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $781,000 | 2,636 |
| CMOs issued by government agencies or sponsored agencies | $781,000 | 2,353 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $9,485,000 | 5,732 |
| Total debt securities | $9,485,000 | 6,396 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $9,039,000 | 6,546 |
| U.S. Government securities | $7,631,000 | 6,174 |
| U.S. Treasury securities | $305,000 | 1,556 |
| U.S. Government agency obligations | $7,326,000 | 6,117 |
| Securities issued by states & political subdivisions | $1,408,000 | 4,756 |
| 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 | $4,652,000 | 4,717 |
| Mortgage-backed securities | $1,704,000 | 5,019 |
| Certificates of participation in pools of residential mortgages | $757,000 | 5,171 |
| Issued or guaranteed by U.S. | $757,000 | 5,153 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $947,000 | 2,562 |
| CMOs issued by government agencies or sponsored agencies | $947,000 | 2,285 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $9,039,000 | 5,806 |
| Total debt securities | $9,040,000 | 6,490 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $8,968,000 | 6,590 |
| U.S. Government securities | $8,001,000 | 6,107 |
| U.S. Treasury securities | $309,000 | 1,615 |
| U.S. Government agency obligations | $7,692,000 | 6,071 |
| Securities issued by states & political subdivisions | $967,000 | 5,112 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,543,000 | 5,117 |
| Mortgage-backed securities | $2,032,000 | 4,913 |
| Certificates of participation in pools of residential mortgages | $845,000 | 5,159 |
| Issued or guaranteed by U.S. | $845,000 | 5,138 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,187,000 | 2,470 |
| CMOs issued by government agencies or sponsored agencies | $1,187,000 | 2,204 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $8,968,000 | 5,847 |
| Total debt securities | $8,966,000 | 6,529 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $8,722,000 | 6,712 |
| U.S. Government securities | $8,050,000 | 6,175 |
| U.S. Treasury securities | $311,000 | 1,725 |
| U.S. Government agency obligations | $7,739,000 | 6,110 |
| Securities issued by states & political subdivisions | $672,000 | 5,419 |
| 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 | $4,392,000 | 4,817 |
| Mortgage-backed securities | $2,386,000 | 4,809 |
| Certificates of participation in pools of residential mortgages | $919,000 | 5,154 |
| Issued or guaranteed by U.S. | $919,000 | 5,139 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,467,000 | 2,362 |
| CMOs issued by government agencies or sponsored agencies | $1,467,000 | 2,124 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $8,722,000 | 5,969 |
| Total debt securities | $8,721,000 | 6,660 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $9,091,000 | 6,660 |
| U.S. Government securities | $8,518,000 | 6,048 |
| U.S. Treasury securities | $316,000 | 1,731 |
| U.S. Government agency obligations | $8,202,000 | 5,976 |
| Securities issued by states & political subdivisions | $573,000 | 5,555 |
| 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 | $4,440,000 | 4,789 |
| Mortgage-backed securities | $2,793,000 | 4,689 |
| Certificates of participation in pools of residential mortgages | $1,006,000 | 5,119 |
| Issued or guaranteed by U.S. | $1,006,000 | 5,106 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,787,000 | 2,268 |
| CMOs issued by government agencies or sponsored agencies | $1,787,000 | 2,031 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $9,091,000 | 5,898 |
| Total debt securities | $9,091,000 | 6,604 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $9,865,000 | 6,530 |
| U.S. Government securities | $9,287,000 | 5,868 |
| U.S. Treasury securities | $321,000 | 1,735 |
| U.S. Government agency obligations | $8,966,000 | 5,793 |
| Securities issued by states & political subdivisions | $578,000 | 5,593 |
| 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 | $3,869,000 | 5,028 |
| Mortgage-backed securities | $3,272,000 | 4,539 |
| Certificates of participation in pools of residential mortgages | $1,093,000 | 5,063 |
| Issued or guaranteed by U.S. | $1,093,000 | 5,052 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,179,000 | 2,113 |
| CMOs issued by government agencies or sponsored agencies | $2,179,000 | 1,896 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $9,865,000 | 5,781 |
| Total debt securities | $9,864,000 | 6,464 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $10,750,000 | 6,422 |
| U.S. Government securities | $10,231,000 | 5,712 |
| U.S. Treasury securities | $323,000 | 1,840 |
| U.S. Government agency obligations | $9,908,000 | 5,648 |
| Securities issued by states & political subdivisions | $519,000 | 5,701 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,463,000 | 5,684 |
| Mortgage-backed securities | $3,703,000 | 4,450 |
| Certificates of participation in pools of residential mortgages | $1,187,000 | 5,073 |
| Issued or guaranteed by U.S. | $1,187,000 | 5,060 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,516,000 | 2,050 |
| CMOs issued by government agencies or sponsored agencies | $2,516,000 | 1,839 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $10,750,000 | 5,668 |
| Total debt securities | $10,750,000 | 6,347 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $10,894,000 | 6,384 |
| U.S. Government securities | $10,443,000 | 5,630 |
| U.S. Treasury securities | $634,000 | 1,539 |
| U.S. Government agency obligations | $9,809,000 | 5,638 |
| Securities issued by states & political subdivisions | $451,000 | 5,833 |
| 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 | $506,000 | 6,870 |
| Mortgage-backed securities | $4,199,000 | 4,317 |
| Certificates of participation in pools of residential mortgages | $1,378,000 | 4,982 |
| Issued or guaranteed by U.S. | $1,378,000 | 4,967 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,821,000 | 2,035 |
| CMOs issued by government agencies or sponsored agencies | $2,821,000 | 1,820 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $10,894,000 | 5,650 |
| Total debt securities | $10,893,000 | 6,297 |
| 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 | $10,646,000 | 6,470 |
| U.S. Government securities | $10,199,000 | 5,707 |
| U.S. Treasury securities | $636,000 | 1,644 |
| U.S. Government agency obligations | $9,563,000 | 5,724 |
| Securities issued by states & political subdivisions | $447,000 | 5,889 |
| 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 | $510,000 | 6,857 |
| Mortgage-backed securities | $3,967,000 | 4,382 |
| Certificates of participation in pools of residential mortgages | $1,396,000 | 4,980 |
| Issued or guaranteed by U.S. | $1,396,000 | 4,962 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,571,000 | 2,106 |
| CMOs issued by government agencies or sponsored agencies | $2,571,000 | 1,979 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $10,646,000 | 5,730 |
| Total debt securities | $10,644,000 | 6,386 |
| 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 | $8,758,000 | 6,826 |
| U.S. Government securities | $8,308,000 | 6,088 |
| U.S. Treasury securities | $642,000 | 1,696 |
| U.S. Government agency obligations | $7,666,000 | 6,085 |
| Securities issued by states & political subdivisions | $450,000 | 5,921 |
| 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 | $514,000 | 6,888 |
| Mortgage-backed securities | $4,216,000 | 4,294 |
| Certificates of participation in pools of residential mortgages | $1,481,000 | 4,921 |
| Issued or guaranteed by U.S. | $1,481,000 | 4,900 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,735,000 | 2,102 |
| CMOs issued by government agencies or sponsored agencies | $2,735,000 | 1,974 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $8,758,000 | 6,054 |
| Total debt securities | $8,758,000 | 6,735 |
| 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 | $8,855,000 | 6,770 |
| U.S. Government securities | $8,524,000 | 5,954 |
| U.S. Treasury securities | $653,000 | 1,711 |
| U.S. Government agency obligations | $7,871,000 | 5,973 |
| Securities issued by states & political subdivisions | $331,000 | 6,091 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $4,499,000 | 4,284 |
| Certificates of participation in pools of residential mortgages | $2,085,000 | 4,621 |
| Issued or guaranteed by U.S. | $2,085,000 | 4,604 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,414,000 | 2,348 |
| CMOs issued by government agencies or sponsored agencies | $2,414,000 | 2,218 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $8,855,000 | 5,993 |
| Total debt securities | $8,856,000 | 6,666 |
| 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 | $9,390,000 | 6,623 |
| U.S. Government securities | $8,937,000 | 5,871 |
| U.S. Treasury securities | $594,000 | 1,784 |
| U.S. Government agency obligations | $8,343,000 | 5,841 |
| Securities issued by states & political subdivisions | $453,000 | 5,880 |
| 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 | $200,000 | 7,245 |
| Mortgage-backed securities | $4,874,000 | 4,201 |
| Certificates of participation in pools of residential mortgages | $2,767,000 | 4,288 |
| Issued or guaranteed by U.S. | $2,767,000 | 4,272 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,107,000 | 2,522 |
| CMOs issued by government agencies or sponsored agencies | $2,107,000 | 2,393 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $9,390,000 | 5,849 |
| Total debt securities | $9,391,000 | 6,528 |
| 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 | $8,390,000 | 6,911 |
| U.S. Government securities | $8,078,000 | 6,130 |
| U.S. Treasury securities | $253,000 | 2,294 |
| U.S. Government agency obligations | $7,825,000 | 6,019 |
| Securities issued by states & political subdivisions | $312,000 | 6,130 |
| 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 | $554,000 | 6,935 |
| Mortgage-backed securities | $3,996,000 | 4,481 |
| Certificates of participation in pools of residential mortgages | $1,990,000 | 4,660 |
| Issued or guaranteed by U.S. | $1,990,000 | 4,644 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,006,000 | 2,618 |
| CMOs issued by government agencies or sponsored agencies | $2,006,000 | 2,504 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $8,390,000 | 6,103 |
| Total debt securities | $8,392,000 | 6,811 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $6,785,000 | 7,394 |
| U.S. Government securities | $6,474,000 | 6,655 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,474,000 | 6,421 |
| Securities issued by states & political subdivisions | $311,000 | 6,264 |
| 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 | $883,000 | 6,879 |
| Mortgage-backed securities | $3,796,000 | 4,390 |
| Certificates of participation in pools of residential mortgages | $1,346,000 | 4,971 |
| Issued or guaranteed by U.S. | $1,346,000 | 4,943 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,450,000 | 2,546 |
| CMOs issued by government agencies or sponsored agencies | $2,450,000 | 2,386 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $6,785,000 | 6,466 |
| Total debt securities | $6,786,000 | 7,291 |
| 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 | $7,119,000 | 7,630 |
| U.S. Government securities | $6,717,000 | 7,032 |
| U.S. Treasury securities | $251,000 | 3,794 |
| U.S. Government agency obligations | $6,466,000 | 6,768 |
| Securities issued by states & political subdivisions | $322,000 | 6,408 |
| 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 | $80,000 | 7,036 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,248,000 | 6,845 |
| Mortgage-backed securities | $3,710,000 | 3,849 |
| Certificates of participation in pools of residential mortgages | $1,590,000 | 4,280 |
| Issued or guaranteed by U.S. | $1,590,000 | 4,254 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,120,000 | 2,247 |
| CMOs issued by government agencies or sponsored agencies | $2,120,000 | 2,096 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $7,119,000 | 6,555 |
| Total debt securities | $7,039,000 | 7,540 |
| 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 | $7,620,000 | 7,779 |
| U.S. Government securities | $7,342,000 | 7,041 |
| U.S. Treasury securities | $1,041,000 | 3,476 |
| U.S. Government agency obligations | $6,301,000 | 6,949 |
| Securities issued by states & political subdivisions | $216,000 | 6,980 |
| 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 | $62,000 | 7,168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,451,000 | 6,792 |
| Mortgage-backed securities | $3,444,000 | 4,258 |
| Certificates of participation in pools of residential mortgages | $1,262,000 | 4,783 |
| Issued or guaranteed by U.S. | $1,262,000 | 4,767 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,182,000 | 2,368 |
| CMOs issued by government agencies or sponsored agencies | $2,182,000 | 2,227 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $7,620,000 | 6,557 |
| Total debt securities | $7,558,000 | 7,680 |
| 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 | $6,663,000 | 8,138 |
| U.S. Government securities | $6,061,000 | 7,548 |
| U.S. Treasury securities | $1,034,000 | 4,877 |
| U.S. Government agency obligations | $5,027,000 | 7,197 |
| Securities issued by states & political subdivisions | $542,000 | 6,484 |
| 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 | $60,000 | 6,962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $350,000 | 7,951 |
| Mortgage-backed securities | $2,535,000 | 5,001 |
| Certificates of participation in pools of residential mortgages | $1,058,000 | 5,195 |
| Issued or guaranteed by U.S. | $1,058,000 | 5,177 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,477,000 | 2,930 |
| CMOs issued by government agencies or sponsored agencies | $1,477,000 | 2,797 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $6,663,000 | 6,781 |
| Total debt securities | $6,603,000 | 8,038 |
| 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 | $5,687,000 | 8,929 |
| U.S. Government securities | $5,247,000 | 8,444 |
| U.S. Treasury securities | $1,106,000 | 6,150 |
| U.S. Government agency obligations | $4,141,000 | 7,743 |
| Securities issued by states & political subdivisions | $384,000 | 6,990 |
| 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 | $56,000 | 6,947 |
| 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 | 8,580 |
| Mortgage-backed securities | $1,352,000 | 5,960 |
| Certificates of participation in pools of residential mortgages | $27,000 | 7,733 |
| Issued or guaranteed by U.S. | $27,000 | 7,706 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,325,000 | 3,139 |
| CMOs issued by government agencies or sponsored agencies | $1,325,000 | 3,018 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $5,687,000 | 7,191 |
| Total debt securities | $5,631,000 | 8,832 |
| 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 | $6,104,000 | 9,331 |
| U.S. Government securities | $5,603,000 | 8,857 |
| U.S. Treasury securities | $1,102,000 | 6,985 |
| U.S. Government agency obligations | $4,501,000 | 7,939 |
| Securities issued by states & political subdivisions | $450,000 | 7,191 |
| 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 | $51,000 | 7,056 |
| 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 | 9,005 |
| Mortgage-backed securities | $1,782,000 | 6,057 |
| Certificates of participation in pools of residential mortgages | $57,000 | 8,098 |
| Issued or guaranteed by U.S. | $57,000 | 8,076 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,725,000 | 3,263 |
| CMOs issued by government agencies or sponsored agencies | $1,725,000 | 3,128 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $6,104,000 | 7,308 |
| Total debt securities | $6,053,000 | 9,242 |
| 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 | $5,971,000 | 9,781 |
| U.S. Government securities | $4,398,000 | 9,862 |
| U.S. Treasury securities | $1,710,000 | 7,490 |
| U.S. Government agency obligations | $2,688,000 | 9,229 |
| Securities issued by states & political subdivisions | $1,323,000 | 5,813 |
| Other domestic debt securities | $205,000 | 3,977 |
| 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 | $205,000 | 3,106 |
| Foreign debt securities | NA | NA |
| Equity securities | $45,000 | 7,138 |
| 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 | 9,373 |
| Mortgage-backed securities | $1,358,000 | 6,871 |
| 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 | $1,358,000 | 3,931 |
| CMOs issued by government agencies or sponsored agencies | $1,358,000 | 3,775 |
| 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) | $205,000 | 8,136 |
| Available-for-sale securities (fair market value) | $5,766,000 | 7,686 |
| Total debt securities | $5,926,000 | 9,701 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $5,678,000 | 10,539 |
| U.S. Government securities | $3,852,000 | 10,772 |
| U.S. Treasury securities | $1,873,000 | 8,516 |
| U.S. Government agency obligations | $1,979,000 | 9,971 |
| Securities issued by states & political subdivisions | $1,433,000 | 5,933 |
| Other domestic debt securities | $349,000 | 4,028 |
| 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 | $349,000 | 3,222 |
| Foreign debt securities | NA | NA |
| Equity securities | $44,000 | 7,141 |
| 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 | 9,820 |
| Mortgage-backed securities | $1,439,000 | 7,208 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,439,000 | 4,088 |
| CMOs issued by government agencies or sponsored agencies | $1,439,000 | 3,908 |
| 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) | $1,782,000 | 10,195 |
| Available-for-sale securities (fair market value) | $3,896,000 | 7,528 |
| Total debt securities | $5,634,000 | 10,438 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $5,521,000 | 11,023 |
| U.S. Government securities | $3,715,000 | 11,261 |
| U.S. Treasury securities | $1,706,000 | 8,898 |
| U.S. Government agency obligations | $2,009,000 | 10,225 |
| Securities issued by states & political subdivisions | $1,352,000 | 6,230 |
| Other domestic debt securities | $448,000 | 4,437 |
| 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 | $448,000 | 3,434 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 8,508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 10,101 |
| Mortgage-backed securities | $1,148,000 | 8,215 |
| 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 | $1,148,000 | 4,775 |
| CMOs issued by government agencies or sponsored agencies | $1,148,000 | 4,560 |
| 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 | $5,515,000 | 10,887 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $6,195,000 | 10,953 |
| U.S. Government securities | $4,555,000 | 11,087 |
| U.S. Treasury securities | $1,811,000 | 9,062 |
| U.S. Government agency obligations | $2,744,000 | 9,781 |
| Securities issued by states & political subdivisions | $735,000 | 7,131 |
| Other domestic debt securities | $899,000 | 4,274 |
| 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 | $899,000 | 3,127 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 8,440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,000 | 10,644 |
| Mortgage-backed securities | $1,027,000 | 8,868 |
| Certificates of participation in pools of residential mortgages | $65,000 | 9,941 |
| Issued or guaranteed by U.S. | $65,000 | 9,865 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $962,000 | 5,158 |
| CMOs issued by government agencies or sponsored agencies | $962,000 | 4,790 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,189,000 | 10,816 |
| 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 |