Home > First IC Bank > Securities
First IC Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $34,270,000 | 3,052 |
| U.S. Government securities | $30,793,000 | 2,450 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $30,793,000 | 2,132 |
| Securities issued by states & political subdivisions | $3,477,000 | 3,092 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,946 |
| Mortgage-backed securities | $18,242,000 | 2,103 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,564,000 | 2,383 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,183,000 | 1,041 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,495,000 | 1,103 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $34,270,000 | 2,820 |
| Total debt securities | $34,269,000 | 3,031 |
| Structured notes | ||
| Amortized cost | $3,850,000 | 396 |
| Fair value | $3,572,000 | 392 |
| 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 | $34,931,000 | 3,028 |
| U.S. Government securities | $30,493,000 | 2,456 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $30,493,000 | 2,123 |
| Securities issued by states & political subdivisions | $4,438,000 | 2,999 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,957 |
| Mortgage-backed securities | $18,158,000 | 2,075 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,493,000 | 2,387 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,238,000 | 1,018 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,427,000 | 1,097 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $34,931,000 | 2,786 |
| Total debt securities | $34,929,000 | 3,009 |
| Structured notes | ||
| Amortized cost | $3,850,000 | 416 |
| Fair value | $3,426,000 | 409 |
| 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 | $37,320,000 | 3,005 |
| U.S. Government securities | $32,725,000 | 2,409 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $32,725,000 | 2,087 |
| Securities issued by states & political subdivisions | $4,595,000 | 3,021 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,969 |
| Mortgage-backed securities | $20,672,000 | 2,008 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,168,000 | 2,348 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,980,000 | 998 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,524,000 | 898 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $37,320,000 | 2,764 |
| Total debt securities | $37,320,000 | 2,985 |
| Structured notes | ||
| Amortized cost | $3,850,000 | 445 |
| Fair value | $3,511,000 | 438 |
| 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 | $39,241,000 | 3,031 |
| U.S. Government securities | $34,580,000 | 2,420 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $34,580,000 | 2,040 |
| Securities issued by states & political subdivisions | $4,661,000 | 3,065 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $22,246,000 | 1,999 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,750,000 | 2,340 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,899,000 | 996 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,597,000 | 918 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $39,241,000 | 2,782 |
| Total debt securities | $39,242,000 | 3,008 |
| Structured notes | ||
| Amortized cost | $3,850,000 | 467 |
| Fair value | $3,575,000 | 461 |
| 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 | $39,206,000 | 3,066 |
| U.S. Government securities | $34,667,000 | 2,426 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $34,667,000 | 2,046 |
| Securities issued by states & political subdivisions | $4,539,000 | 3,121 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $22,502,000 | 2,014 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,826,000 | 2,352 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,080,000 | 996 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,596,000 | 921 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $39,206,000 | 2,814 |
| Total debt securities | $39,206,000 | 3,044 |
| Structured notes | ||
| Amortized cost | $3,850,000 | 488 |
| Fair value | $3,496,000 | 482 |
| 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 | $40,233,000 | 3,045 |
| U.S. Government securities | $35,693,000 | 2,424 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $35,693,000 | 2,035 |
| Securities issued by states & political subdivisions | $4,540,000 | 3,137 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $23,504,000 | 1,984 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,349,000 | 2,320 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,472,000 | 990 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,683,000 | 930 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $40,233,000 | 2,793 |
| Total debt securities | $40,232,000 | 3,024 |
| Structured notes | ||
| Amortized cost | $3,850,000 | 480 |
| Fair value | $3,487,000 | 477 |
| 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 | $43,107,000 | 2,996 |
| U.S. Government securities | $38,380,000 | 2,371 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $38,380,000 | 1,986 |
| Securities issued by states & political subdivisions | $4,727,000 | 3,171 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $25,753,000 | 1,959 |
| Certificates of participation in pools of residential mortgages | $9,034,000 | 2,345 |
| Issued or guaranteed by U.S. | $9,034,000 | 2,283 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $13,892,000 | 1,038 |
| CMOs issued by government agencies or sponsored agencies | $13,892,000 | 961 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $2,827,000 | 1,398 |
| Commercial mortgage pass-through securities | $2,827,000 | 901 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $43,107,000 | 2,771 |
| Total debt securities | $43,107,000 | 2,980 |
| Structured notes | ||
| Amortized cost | $3,850,000 | 467 |
| Fair value | $3,807,000 | 442 |
| 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 | $42,664,000 | 2,981 |
| U.S. Government securities | $37,574,000 | 2,334 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $37,574,000 | 2,020 |
| Securities issued by states & political subdivisions | $5,090,000 | 3,152 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $25,496,000 | 1,995 |
| Certificates of participation in pools of residential mortgages | $6,748,000 | 2,611 |
| Issued or guaranteed by U.S. | $6,748,000 | 2,544 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $15,812,000 | 981 |
| CMOs issued by government agencies or sponsored agencies | $15,812,000 | 905 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,936,000 | 1,371 |
| Commercial mortgage pass-through securities | $2,936,000 | 883 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $42,664,000 | 2,773 |
| Total debt securities | $42,665,000 | 2,965 |
| Structured notes | ||
| Amortized cost | $3,850,000 | 406 |
| Fair value | $3,733,000 | 402 |
| 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 | $44,809,000 | 2,839 |
| U.S. Government securities | $39,298,000 | 2,135 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $39,298,000 | 1,925 |
| Securities issued by states & political subdivisions | $5,511,000 | 3,150 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $27,956,000 | 1,925 |
| Certificates of participation in pools of residential mortgages | $6,384,000 | 2,646 |
| Issued or guaranteed by U.S. | $6,384,000 | 2,564 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $18,208,000 | 874 |
| CMOs issued by government agencies or sponsored agencies | $18,208,000 | 822 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $3,364,000 | 1,308 |
| Commercial mortgage pass-through securities | $3,364,000 | 826 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $44,809,000 | 2,671 |
| Total debt securities | $44,809,000 | 2,822 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 433 |
| Fair value | $2,500,000 | 433 |
| 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 | $47,684,000 | 2,689 |
| U.S. Government securities | $42,073,000 | 1,998 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $42,073,000 | 1,832 |
| Securities issued by states & political subdivisions | $5,611,000 | 3,152 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $31,041,000 | 1,816 |
| Certificates of participation in pools of residential mortgages | $6,970,000 | 2,591 |
| Issued or guaranteed by U.S. | $6,970,000 | 2,519 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $20,627,000 | 788 |
| CMOs issued by government agencies or sponsored agencies | $20,627,000 | 749 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $3,444,000 | 1,295 |
| Commercial mortgage pass-through securities | $3,444,000 | 817 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $47,684,000 | 2,527 |
| Total debt securities | $47,684,000 | 2,671 |
| 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 | $48,331,000 | 2,620 |
| U.S. Government securities | $42,742,000 | 1,921 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $42,742,000 | 1,764 |
| Securities issued by states & political subdivisions | $5,589,000 | 3,152 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $31,965,000 | 1,745 |
| Certificates of participation in pools of residential mortgages | $7,810,000 | 2,479 |
| Issued or guaranteed by U.S. | $7,810,000 | 2,408 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $20,665,000 | 748 |
| CMOs issued by government agencies or sponsored agencies | $20,665,000 | 716 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $3,490,000 | 1,285 |
| Commercial mortgage pass-through securities | $3,490,000 | 809 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $48,331,000 | 2,458 |
| Total debt securities | $48,332,000 | 2,599 |
| 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 | $41,771,000 | 2,697 |
| U.S. Government securities | $37,697,000 | 1,943 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $37,697,000 | 1,823 |
| Securities issued by states & political subdivisions | $4,074,000 | 3,333 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $32,344,000 | 1,659 |
| Certificates of participation in pools of residential mortgages | $8,478,000 | 2,348 |
| Issued or guaranteed by U.S. | $8,478,000 | 2,276 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $20,535,000 | 737 |
| CMOs issued by government agencies or sponsored agencies | $20,535,000 | 697 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $3,331,000 | 1,272 |
| Commercial mortgage pass-through securities | $3,331,000 | 815 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $41,771,000 | 2,535 |
| Total debt securities | $41,772,000 | 2,681 |
| 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 | $38,028,000 | 2,702 |
| U.S. Government securities | $35,497,000 | 1,864 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $35,497,000 | 1,762 |
| Securities issued by states & political subdivisions | $2,531,000 | 3,566 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $29,814,000 | 1,669 |
| Certificates of participation in pools of residential mortgages | $7,721,000 | 2,333 |
| Issued or guaranteed by U.S. | $7,721,000 | 2,268 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $18,708,000 | 797 |
| CMOs issued by government agencies or sponsored agencies | $18,708,000 | 759 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $3,385,000 | 1,224 |
| Commercial mortgage pass-through securities | $3,385,000 | 777 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $38,028,000 | 2,531 |
| Total debt securities | $38,027,000 | 2,681 |
| 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 | $41,385,000 | 2,500 |
| U.S. Government securities | $38,834,000 | 1,709 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $38,834,000 | 1,629 |
| Securities issued by states & political subdivisions | $2,551,000 | 3,505 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $33,001,000 | 1,546 |
| Certificates of participation in pools of residential mortgages | $8,957,000 | 2,163 |
| Issued or guaranteed by U.S. | $8,957,000 | 2,099 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $20,621,000 | 751 |
| CMOs issued by government agencies or sponsored agencies | $20,621,000 | 715 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $3,423,000 | 1,189 |
| Commercial mortgage pass-through securities | $3,423,000 | 756 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $41,385,000 | 2,334 |
| Total debt securities | $41,383,000 | 2,479 |
| 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 | $47,062,000 | 2,255 |
| U.S. Government securities | $44,554,000 | 1,557 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $44,554,000 | 1,474 |
| Securities issued by states & political subdivisions | $2,508,000 | 3,489 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $35,989,000 | 1,432 |
| Certificates of participation in pools of residential mortgages | $10,390,000 | 2,003 |
| Issued or guaranteed by U.S. | $10,390,000 | 1,950 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $21,863,000 | 751 |
| CMOs issued by government agencies or sponsored agencies | $21,863,000 | 715 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $3,736,000 | 1,129 |
| Commercial mortgage pass-through securities | $3,736,000 | 719 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $47,062,000 | 2,098 |
| Total debt securities | $47,061,000 | 2,230 |
| 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 | $48,407,000 | 2,153 |
| U.S. Government securities | $46,046,000 | 1,521 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $46,046,000 | 1,441 |
| Securities issued by states & political subdivisions | $2,361,000 | 3,481 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $37,370,000 | 1,392 |
| Certificates of participation in pools of residential mortgages | $11,100,000 | 1,935 |
| Issued or guaranteed by U.S. | $11,100,000 | 1,879 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $22,622,000 | 751 |
| CMOs issued by government agencies or sponsored agencies | $22,622,000 | 721 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $3,648,000 | 1,125 |
| Commercial mortgage pass-through securities | $3,648,000 | 711 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $21,000 | 1,655 |
| Available-for-sale securities (fair market value) | $48,386,000 | 2,006 |
| Total debt securities | $48,406,000 | 2,132 |
| 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 | $60,151,000 | 1,838 |
| U.S. Government securities | $57,780,000 | 1,297 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $57,780,000 | 1,224 |
| Securities issued by states & political subdivisions | $2,371,000 | 3,476 |
| 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 | $0 | 4,345 |
| Mortgage-backed securities | $37,981,000 | 1,349 |
| Certificates of participation in pools of residential mortgages | $11,250,000 | 1,886 |
| Issued or guaranteed by U.S. | $11,250,000 | 1,835 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $22,443,000 | 756 |
| CMOs issued by government agencies or sponsored agencies | $22,443,000 | 727 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $4,288,000 | 1,034 |
| Commercial mortgage pass-through securities | $4,288,000 | 651 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $22,000 | 1,698 |
| Available-for-sale securities (fair market value) | $60,129,000 | 1,699 |
| Total debt securities | $60,151,000 | 1,819 |
| 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 | $51,697,000 | 2,058 |
| U.S. Government securities | $49,293,000 | 1,473 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $49,293,000 | 1,384 |
| Securities issued by states & political subdivisions | $2,404,000 | 3,497 |
| 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 | $0 | 4,426 |
| Mortgage-backed securities | $34,246,000 | 1,399 |
| Certificates of participation in pools of residential mortgages | $6,441,000 | 2,377 |
| Issued or guaranteed by U.S. | $6,441,000 | 2,302 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $23,394,000 | 733 |
| CMOs issued by government agencies or sponsored agencies | $23,394,000 | 704 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $4,411,000 | 1,017 |
| Commercial mortgage pass-through securities | $4,411,000 | 641 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $22,000 | 1,766 |
| Available-for-sale securities (fair market value) | $51,675,000 | 1,901 |
| Total debt securities | $51,697,000 | 2,040 |
| 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 | $17,265,000 | 3,636 |
| U.S. Government securities | $14,895,000 | 3,011 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $14,895,000 | 2,848 |
| Securities issued by states & political subdivisions | $2,370,000 | 3,558 |
| 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 | $0 | 4,470 |
| Mortgage-backed securities | $11,929,000 | 2,448 |
| Certificates of participation in pools of residential mortgages | $4,084,000 | 2,777 |
| Issued or guaranteed by U.S. | $4,084,000 | 2,700 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,395,000 | 1,816 |
| CMOs issued by government agencies or sponsored agencies | $3,395,000 | 1,767 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $4,450,000 | 991 |
| Commercial mortgage pass-through securities | $4,450,000 | 647 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $22,000 | 1,809 |
| Available-for-sale securities (fair market value) | $17,243,000 | 3,382 |
| Total debt securities | $17,265,000 | 3,616 |
| 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 | $17,533,000 | 3,689 |
| U.S. Government securities | $11,683,000 | 3,335 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $11,683,000 | 3,187 |
| Securities issued by states & political subdivisions | $2,315,000 | 3,635 |
| Other domestic debt securities | $3,535,000 | 1,035 |
| Privately issued residential mortgage-backed securities | $3,535,000 | 258 |
| 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 | $0 | 4,517 |
| Mortgage-backed securities | $12,259,000 | 2,418 |
| Certificates of participation in pools of residential mortgages | $4,288,000 | 2,759 |
| Issued or guaranteed by U.S. | $753,000 | 3,611 |
| Privately issued | $3,535,000 | 94 |
| Collaterized mortgage obligations | $3,537,000 | 1,804 |
| CMOs issued by government agencies or sponsored agencies | $3,537,000 | 1,753 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $4,434,000 | 927 |
| Commercial mortgage pass-through securities | $4,434,000 | 626 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $22,000 | 1,835 |
| Available-for-sale securities (fair market value) | $17,511,000 | 3,418 |
| Total debt securities | $17,533,000 | 3,665 |
| 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 | $17,772,000 | 3,706 |
| U.S. Government securities | $15,509,000 | 3,034 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $15,509,000 | 2,860 |
| Securities issued by states & political subdivisions | $2,263,000 | 3,707 |
| 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 | $0 | 4,567 |
| Mortgage-backed securities | $12,554,000 | 2,403 |
| Certificates of participation in pools of residential mortgages | $4,435,000 | 2,735 |
| Issued or guaranteed by U.S. | $4,435,000 | 2,689 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,648,000 | 1,794 |
| CMOs issued by government agencies or sponsored agencies | $3,648,000 | 1,740 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $4,471,000 | 892 |
| Commercial mortgage pass-through securities | $4,471,000 | 619 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $23,000 | 1,885 |
| Available-for-sale securities (fair market value) | $17,749,000 | 3,432 |
| Total debt securities | $17,773,000 | 3,683 |
| 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 | $18,279,000 | 3,698 |
| U.S. Government securities | $16,058,000 | 3,007 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $16,058,000 | 2,853 |
| Securities issued by states & political subdivisions | $2,221,000 | 3,776 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $13,100,000 | 2,374 |
| Certificates of participation in pools of residential mortgages | $4,686,000 | 2,727 |
| Issued or guaranteed by U.S. | $4,686,000 | 2,710 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,777,000 | 1,738 |
| CMOs issued by government agencies or sponsored agencies | $3,777,000 | 1,685 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $4,637,000 | 878 |
| Commercial mortgage pass-through securities | $4,637,000 | 600 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $23,000 | 1,924 |
| Available-for-sale securities (fair market value) | $18,256,000 | 3,417 |
| Total debt securities | $18,280,000 | 3,677 |
| 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 | $19,736,000 | 3,644 |
| U.S. Government securities | $18,652,000 | 2,812 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $18,652,000 | 2,674 |
| Securities issued by states & political subdivisions | $1,084,000 | 4,148 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $12,512,000 | 2,454 |
| Certificates of participation in pools of residential mortgages | $5,022,000 | 2,716 |
| Issued or guaranteed by U.S. | $5,022,000 | 2,588 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,012,000 | 1,716 |
| CMOs issued by government agencies or sponsored agencies | $4,012,000 | 1,663 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $3,478,000 | 969 |
| Commercial mortgage pass-through securities | $3,478,000 | 662 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $23,000 | 1,958 |
| Available-for-sale securities (fair market value) | $19,713,000 | 3,378 |
| Total debt securities | $19,735,000 | 3,623 |
| 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 | $20,370,000 | 3,642 |
| U.S. Government securities | $19,281,000 | 2,840 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $19,281,000 | 2,711 |
| Securities issued by states & political subdivisions | $1,089,000 | 4,186 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $13,033,000 | 2,409 |
| Certificates of participation in pools of residential mortgages | $5,279,000 | 2,723 |
| Issued or guaranteed by U.S. | $5,279,000 | 2,721 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,195,000 | 1,682 |
| CMOs issued by government agencies or sponsored agencies | $4,195,000 | 1,625 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $3,559,000 | 841 |
| Commercial mortgage pass-through securities | $3,559,000 | 524 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $23,000 | 1,992 |
| Available-for-sale securities (fair market value) | $20,347,000 | 3,359 |
| Total debt securities | $20,369,000 | 3,616 |
| 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 | $19,418,000 | 3,760 |
| U.S. Government securities | $18,297,000 | 2,922 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $18,297,000 | 2,790 |
| Securities issued by states & political subdivisions | $1,121,000 | 4,243 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $11,874,000 | 2,523 |
| Certificates of participation in pools of residential mortgages | $5,625,000 | 2,693 |
| Issued or guaranteed by U.S. | $5,625,000 | 2,691 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,442,000 | 1,634 |
| CMOs issued by government agencies or sponsored agencies | $4,442,000 | 1,578 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,807,000 | 1,060 |
| Commercial mortgage pass-through securities | $1,807,000 | 704 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $24,000 | 2,018 |
| Available-for-sale securities (fair market value) | $19,394,000 | 3,487 |
| Total debt securities | $19,419,000 | 3,740 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $20,360,000 | 3,747 |
| U.S. Government securities | $19,211,000 | 2,882 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $19,211,000 | 2,773 |
| Securities issued by states & political subdivisions | $1,149,000 | 4,295 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $12,421,000 | 2,511 |
| Certificates of participation in pools of residential mortgages | $5,903,000 | 2,696 |
| Issued or guaranteed by U.S. | $5,903,000 | 2,695 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,673,000 | 1,614 |
| CMOs issued by government agencies or sponsored agencies | $4,673,000 | 1,558 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,845,000 | 1,055 |
| Commercial mortgage pass-through securities | $1,845,000 | 707 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $24,000 | 2,080 |
| Available-for-sale securities (fair market value) | $20,336,000 | 3,459 |
| Total debt securities | $20,359,000 | 3,722 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $21,146,000 | 3,743 |
| U.S. Government securities | $19,982,000 | 2,875 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $19,982,000 | 2,752 |
| Securities issued by states & political subdivisions | $1,164,000 | 4,319 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $13,098,000 | 2,481 |
| Certificates of participation in pools of residential mortgages | $6,344,000 | 2,658 |
| Issued or guaranteed by U.S. | $6,344,000 | 2,657 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,887,000 | 1,611 |
| CMOs issued by government agencies or sponsored agencies | $4,887,000 | 1,555 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,867,000 | 1,019 |
| Commercial mortgage pass-through securities | $1,867,000 | 686 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $24,000 | 2,107 |
| Available-for-sale securities (fair market value) | $21,122,000 | 3,447 |
| Total debt securities | $21,148,000 | 3,721 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $23,221,000 | 3,646 |
| U.S. Government securities | $22,087,000 | 2,755 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $22,087,000 | 2,643 |
| Securities issued by states & political subdivisions | $1,134,000 | 4,378 |
| 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 | $0 | 4,985 |
| Mortgage-backed securities | $14,431,000 | 2,412 |
| Certificates of participation in pools of residential mortgages | $7,552,000 | 2,545 |
| Issued or guaranteed by U.S. | $7,552,000 | 2,545 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,046,000 | 1,592 |
| CMOs issued by government agencies or sponsored agencies | $5,046,000 | 1,533 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,833,000 | 994 |
| Commercial mortgage pass-through securities | $1,833,000 | 668 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $24,000 | 2,143 |
| Available-for-sale securities (fair market value) | $23,197,000 | 3,356 |
| Total debt securities | $23,221,000 | 3,622 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $23,879,000 | 3,598 |
| U.S. Government securities | $22,802,000 | 2,694 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $22,802,000 | 2,572 |
| Securities issued by states & political subdivisions | $1,077,000 | 4,445 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $14,979,000 | 2,349 |
| Certificates of participation in pools of residential mortgages | $7,936,000 | 2,495 |
| Issued or guaranteed by U.S. | $7,936,000 | 2,493 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,212,000 | 1,545 |
| CMOs issued by government agencies or sponsored agencies | $5,212,000 | 1,482 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,831,000 | 957 |
| Commercial mortgage pass-through securities | $1,831,000 | 638 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $24,000 | 2,167 |
| Available-for-sale securities (fair market value) | $23,855,000 | 3,308 |
| Total debt securities | $23,879,000 | 3,566 |
| 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 | $25,606,000 | 3,489 |
| U.S. Government securities | $24,463,000 | 2,586 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $24,463,000 | 2,489 |
| Securities issued by states & political subdivisions | $1,143,000 | 4,444 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $16,214,000 | 2,259 |
| Certificates of participation in pools of residential mortgages | $8,709,000 | 2,418 |
| Issued or guaranteed by U.S. | $8,709,000 | 2,418 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,578,000 | 1,514 |
| CMOs issued by government agencies or sponsored agencies | $5,578,000 | 1,452 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,927,000 | 898 |
| Commercial mortgage pass-through securities | $1,927,000 | 575 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $25,000 | 2,191 |
| Available-for-sale securities (fair market value) | $25,581,000 | 3,212 |
| Total debt securities | $25,607,000 | 3,464 |
| 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 | $26,397,000 | 3,504 |
| U.S. Government securities | $25,259,000 | 2,609 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $25,259,000 | 2,513 |
| Securities issued by states & political subdivisions | $1,138,000 | 4,479 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $16,895,000 | 2,249 |
| Certificates of participation in pools of residential mortgages | $9,133,000 | 2,415 |
| Issued or guaranteed by U.S. | $9,133,000 | 2,411 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,821,000 | 1,512 |
| CMOs issued by government agencies or sponsored agencies | $5,821,000 | 1,441 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,941,000 | 837 |
| Commercial mortgage pass-through securities | $1,941,000 | 523 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $25,000 | 2,242 |
| Available-for-sale securities (fair market value) | $26,372,000 | 3,220 |
| Total debt securities | $26,397,000 | 3,479 |
| 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 | $27,137,000 | 3,508 |
| U.S. Government securities | $26,001,000 | 2,641 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $26,001,000 | 2,548 |
| Securities issued by states & political subdivisions | $1,136,000 | 4,510 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $15,479,000 | 2,351 |
| Certificates of participation in pools of residential mortgages | $9,485,000 | 2,397 |
| Issued or guaranteed by U.S. | $9,485,000 | 2,395 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,994,000 | 1,512 |
| CMOs issued by government agencies or sponsored agencies | $5,994,000 | 1,444 |
| 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) | $25,000 | 2,282 |
| Available-for-sale securities (fair market value) | $27,112,000 | 3,221 |
| Total debt securities | $27,137,000 | 3,480 |
| 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 | $27,851,000 | 3,501 |
| U.S. Government securities | $26,751,000 | 2,615 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $26,751,000 | 2,522 |
| Securities issued by states & political subdivisions | $1,100,000 | 4,550 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $15,924,000 | 2,338 |
| Certificates of participation in pools of residential mortgages | $9,783,000 | 2,361 |
| Issued or guaranteed by U.S. | $9,783,000 | 2,358 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,141,000 | 1,513 |
| CMOs issued by government agencies or sponsored agencies | $6,141,000 | 1,449 |
| 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) | $25,000 | 2,325 |
| Available-for-sale securities (fair market value) | $27,826,000 | 3,208 |
| Total debt securities | $27,851,000 | 3,473 |
| 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 | $28,782,000 | 3,495 |
| U.S. Government securities | $27,672,000 | 2,606 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $27,672,000 | 2,518 |
| Securities issued by states & political subdivisions | $1,110,000 | 4,601 |
| 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 | $8,396,000 | 3,360 |
| Mortgage-backed securities | $15,722,000 | 2,374 |
| Certificates of participation in pools of residential mortgages | $10,346,000 | 2,319 |
| Issued or guaranteed by U.S. | $10,346,000 | 2,317 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,376,000 | 1,606 |
| CMOs issued by government agencies or sponsored agencies | $5,376,000 | 1,542 |
| 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) | $25,000 | 2,340 |
| Available-for-sale securities (fair market value) | $28,757,000 | 3,188 |
| Total debt securities | $28,782,000 | 3,469 |
| 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 | $29,450,000 | 3,518 |
| U.S. Government securities | $28,368,000 | 2,639 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $28,368,000 | 2,548 |
| Securities issued by states & political subdivisions | $1,082,000 | 4,637 |
| 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 | $10,379,000 | 3,109 |
| Mortgage-backed securities | $15,145,000 | 2,471 |
| Certificates of participation in pools of residential mortgages | $9,598,000 | 2,469 |
| Issued or guaranteed by U.S. | $9,598,000 | 2,465 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,547,000 | 1,635 |
| CMOs issued by government agencies or sponsored agencies | $5,547,000 | 1,566 |
| 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) | $26,000 | 2,384 |
| Available-for-sale securities (fair market value) | $29,424,000 | 3,211 |
| Total debt securities | $29,449,000 | 3,491 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 930 |
| Fair value | $1,989,000 | 973 |
| 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 | $30,772,000 | 3,483 |
| U.S. Government securities | $29,582,000 | 2,617 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $29,582,000 | 2,530 |
| Securities issued by states & political subdivisions | $1,190,000 | 4,602 |
| 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 | $10,569,000 | 3,124 |
| Mortgage-backed securities | $16,117,000 | 2,441 |
| Certificates of participation in pools of residential mortgages | $10,287,000 | 2,430 |
| Issued or guaranteed by U.S. | $10,287,000 | 2,428 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,830,000 | 1,646 |
| CMOs issued by government agencies or sponsored agencies | $5,830,000 | 1,581 |
| 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) | $26,000 | 2,392 |
| Available-for-sale securities (fair market value) | $30,746,000 | 3,179 |
| Total debt securities | $30,771,000 | 3,452 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 987 |
| Fair value | $2,007,000 | 992 |
| 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 | $29,984,000 | 3,562 |
| U.S. Government securities | $28,838,000 | 2,689 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $28,838,000 | 2,607 |
| Securities issued by states & political subdivisions | $1,146,000 | 4,690 |
| 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 | $8,495,000 | 3,450 |
| Mortgage-backed securities | $15,191,000 | 2,558 |
| Certificates of participation in pools of residential mortgages | $10,478,000 | 2,462 |
| Issued or guaranteed by U.S. | $10,478,000 | 2,458 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,713,000 | 1,844 |
| CMOs issued by government agencies or sponsored agencies | $4,713,000 | 1,771 |
| 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) | $26,000 | 2,428 |
| Available-for-sale securities (fair market value) | $29,958,000 | 3,248 |
| Total debt securities | $29,983,000 | 3,535 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,057 |
| Fair value | $1,989,000 | 1,115 |
| 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 | $29,595,000 | 3,667 |
| U.S. Government securities | $28,491,000 | 2,790 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $28,491,000 | 2,704 |
| Securities issued by states & political subdivisions | $1,104,000 | 4,761 |
| 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 | $8,715,000 | 3,434 |
| Mortgage-backed securities | $14,564,000 | 2,676 |
| Certificates of participation in pools of residential mortgages | $10,708,000 | 2,505 |
| Issued or guaranteed by U.S. | $10,708,000 | 2,502 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,856,000 | 2,017 |
| CMOs issued by government agencies or sponsored agencies | $3,856,000 | 1,940 |
| 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) | $26,000 | 2,468 |
| Available-for-sale securities (fair market value) | $29,569,000 | 3,351 |
| Total debt securities | $29,596,000 | 3,643 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,141 |
| Fair value | $1,978,000 | 1,201 |
| 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 | $28,739,000 | 3,772 |
| U.S. Government securities | $27,648,000 | 2,889 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $27,648,000 | 2,800 |
| Securities issued by states & political subdivisions | $1,091,000 | 4,818 |
| 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 | $8,741,000 | 3,455 |
| Mortgage-backed securities | $13,560,000 | 2,802 |
| Certificates of participation in pools of residential mortgages | $9,532,000 | 2,699 |
| Issued or guaranteed by U.S. | $9,532,000 | 2,699 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,028,000 | 2,018 |
| CMOs issued by government agencies or sponsored agencies | $4,028,000 | 1,937 |
| 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) | $26,000 | 2,495 |
| Available-for-sale securities (fair market value) | $28,713,000 | 3,444 |
| Total debt securities | $28,740,000 | 3,745 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,190 |
| Fair value | $1,969,000 | 1,245 |
| 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 | $28,719,000 | 3,791 |
| U.S. Government securities | $27,474,000 | 2,909 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $27,474,000 | 2,833 |
| Securities issued by states & political subdivisions | $1,245,000 | 4,795 |
| 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 | $8,878,000 | 3,455 |
| Mortgage-backed securities | $12,991,000 | 2,861 |
| Certificates of participation in pools of residential mortgages | $8,778,000 | 2,827 |
| Issued or guaranteed by U.S. | $8,778,000 | 2,827 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,213,000 | 1,977 |
| CMOs issued by government agencies or sponsored agencies | $4,213,000 | 1,895 |
| 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) | $251,000 | 2,298 |
| Available-for-sale securities (fair market value) | $28,468,000 | 3,485 |
| Total debt securities | $28,719,000 | 3,763 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,222 |
| Fair value | $1,951,000 | 1,264 |
| 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 | $27,462,000 | 3,864 |
| U.S. Government securities | $26,242,000 | 2,971 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,242,000 | 2,897 |
| Securities issued by states & political subdivisions | $1,220,000 | 4,844 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,186,000 | 3,783 |
| Mortgage-backed securities | $11,318,000 | 3,046 |
| Certificates of participation in pools of residential mortgages | $7,970,000 | 2,946 |
| Issued or guaranteed by U.S. | $7,970,000 | 2,944 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,348,000 | 2,122 |
| CMOs issued by government agencies or sponsored agencies | $3,348,000 | 2,045 |
| 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) | $262,000 | 2,306 |
| Available-for-sale securities (fair market value) | $27,200,000 | 3,558 |
| Total debt securities | $27,462,000 | 3,839 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,200 |
| Fair value | $1,926,000 | 1,245 |
| 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 | $26,376,000 | 3,978 |
| U.S. Government securities | $25,155,000 | 3,094 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,155,000 | 3,014 |
| Securities issued by states & political subdivisions | $1,221,000 | 4,865 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,367,000 | 3,745 |
| Mortgage-backed securities | $9,893,000 | 3,230 |
| Certificates of participation in pools of residential mortgages | $8,263,000 | 2,906 |
| Issued or guaranteed by U.S. | $8,263,000 | 2,903 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,630,000 | 2,627 |
| CMOs issued by government agencies or sponsored agencies | $1,630,000 | 2,524 |
| 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) | $276,000 | 2,295 |
| Available-for-sale securities (fair market value) | $26,100,000 | 3,666 |
| Total debt securities | $26,376,000 | 3,951 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,174 |
| Fair value | $1,948,000 | 1,219 |
| 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 | $25,736,000 | 4,024 |
| U.S. Government securities | $24,192,000 | 3,157 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $24,192,000 | 3,076 |
| Securities issued by states & political subdivisions | $1,544,000 | 4,730 |
| 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 | $7,783,000 | 3,659 |
| Mortgage-backed securities | $8,343,000 | 3,443 |
| Certificates of participation in pools of residential mortgages | $7,467,000 | 2,997 |
| Issued or guaranteed by U.S. | $7,467,000 | 2,995 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $876,000 | 3,003 |
| CMOs issued by government agencies or sponsored agencies | $876,000 | 2,884 |
| 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) | $592,000 | 2,049 |
| Available-for-sale securities (fair market value) | $25,144,000 | 3,745 |
| Total debt securities | $25,736,000 | 3,989 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,166 |
| Fair value | $2,000,000 | 1,170 |
| 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 | $23,074,000 | 4,235 |
| U.S. Government securities | $22,029,000 | 3,354 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $22,029,000 | 3,275 |
| Securities issued by states & political subdivisions | $1,045,000 | 4,908 |
| 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 | $6,865,000 | 3,898 |
| Mortgage-backed securities | $9,312,000 | 3,356 |
| Certificates of participation in pools of residential mortgages | $8,065,000 | 2,950 |
| Issued or guaranteed by U.S. | $8,065,000 | 2,949 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,247,000 | 2,888 |
| CMOs issued by government agencies or sponsored agencies | $1,247,000 | 2,766 |
| 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) | $1,162,000 | 1,849 |
| Available-for-sale securities (fair market value) | $21,912,000 | 4,008 |
| Total debt securities | $23,075,000 | 4,210 |
| 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 | $19,968,000 | 4,479 |
| U.S. Government securities | $17,921,000 | 3,713 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $17,921,000 | 3,617 |
| Securities issued by states & political subdivisions | $2,047,000 | 4,535 |
| 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 | $5,715,000 | 4,125 |
| Mortgage-backed securities | $6,714,000 | 3,772 |
| Certificates of participation in pools of residential mortgages | $5,046,000 | 3,521 |
| Issued or guaranteed by U.S. | $5,046,000 | 3,520 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,668,000 | 2,776 |
| CMOs issued by government agencies or sponsored agencies | $1,668,000 | 2,659 |
| 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) | $1,238,000 | 1,849 |
| Available-for-sale securities (fair market value) | $18,730,000 | 4,249 |
| Total debt securities | $19,966,000 | 4,451 |
| 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 | $21,329,000 | 4,418 |
| U.S. Government securities | $19,122,000 | 3,663 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $19,122,000 | 3,584 |
| Securities issued by states & political subdivisions | $2,207,000 | 4,506 |
| 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 | $5,755,000 | 4,156 |
| Mortgage-backed securities | $7,816,000 | 3,733 |
| Certificates of participation in pools of residential mortgages | $5,623,000 | 3,546 |
| Issued or guaranteed by U.S. | $5,623,000 | 3,546 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,193,000 | 2,707 |
| CMOs issued by government agencies or sponsored agencies | $2,193,000 | 2,590 |
| 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) | $1,414,000 | 1,826 |
| Available-for-sale securities (fair market value) | $19,915,000 | 4,202 |
| Total debt securities | $21,329,000 | 4,381 |
| 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 | $23,909,000 | 4,220 |
| U.S. Government securities | $21,698,000 | 3,469 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $21,698,000 | 3,395 |
| Securities issued by states & political subdivisions | $2,211,000 | 4,484 |
| 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 | $5,905,000 | 4,171 |
| Mortgage-backed securities | $8,727,000 | 3,652 |
| Certificates of participation in pools of residential mortgages | $5,829,000 | 3,527 |
| Issued or guaranteed by U.S. | $5,829,000 | 3,526 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,898,000 | 2,539 |
| CMOs issued by government agencies or sponsored agencies | $2,898,000 | 2,422 |
| 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) | $1,435,000 | 1,830 |
| Available-for-sale securities (fair market value) | $22,474,000 | 4,010 |
| Total debt securities | $23,910,000 | 4,181 |
| 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 | $15,625,000 | 5,053 |
| U.S. Government securities | $13,407,000 | 4,472 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $13,407,000 | 4,372 |
| Securities issued by states & political subdivisions | $2,218,000 | 4,427 |
| 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 | $5,331,000 | 4,302 |
| Mortgage-backed securities | $3,668,000 | 4,555 |
| Certificates of participation in pools of residential mortgages | $158,000 | 5,374 |
| Issued or guaranteed by U.S. | $158,000 | 5,367 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,510,000 | 2,409 |
| CMOs issued by government agencies or sponsored agencies | $3,510,000 | 2,296 |
| 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) | $1,457,000 | 1,873 |
| Available-for-sale securities (fair market value) | $14,168,000 | 4,817 |
| Total debt securities | $15,626,000 | 5,028 |
| 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 | $16,455,000 | 4,928 |
| U.S. Government securities | $14,234,000 | 4,307 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $14,234,000 | 4,218 |
| Securities issued by states & political subdivisions | $2,221,000 | 4,400 |
| 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 | $5,440,000 | 4,073 |
| Mortgage-backed securities | $4,398,000 | 4,338 |
| Certificates of participation in pools of residential mortgages | $225,000 | 5,295 |
| Issued or guaranteed by U.S. | $225,000 | 5,281 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,173,000 | 2,256 |
| CMOs issued by government agencies or sponsored agencies | $4,173,000 | 2,075 |
| 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) | $1,531,000 | 1,920 |
| Available-for-sale securities (fair market value) | $14,924,000 | 4,687 |
| Total debt securities | $16,455,000 | 4,903 |
| 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 | $11,062,000 | 5,586 |
| U.S. Government securities | $8,837,000 | 5,113 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $8,837,000 | 5,013 |
| Securities issued by states & political subdivisions | $2,225,000 | 4,366 |
| 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 | $5,539,000 | 4,034 |
| Mortgage-backed securities | $449,000 | 5,466 |
| Certificates of participation in pools of residential mortgages | $266,000 | 5,262 |
| Issued or guaranteed by U.S. | $266,000 | 5,247 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $183,000 | 3,590 |
| CMOs issued by government agencies or sponsored agencies | $183,000 | 3,314 |
| 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) | $1,579,000 | 1,930 |
| Available-for-sale securities (fair market value) | $9,483,000 | 5,360 |
| Total debt securities | $11,063,000 | 5,545 |
| 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 | $11,149,000 | 5,668 |
| U.S. Government securities | $8,920,000 | 5,236 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $8,920,000 | 5,123 |
| Securities issued by states & political subdivisions | $2,229,000 | 4,356 |
| 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 | $5,586,000 | 4,086 |
| Mortgage-backed securities | $485,000 | 5,449 |
| Certificates of participation in pools of residential mortgages | $283,000 | 5,260 |
| Issued or guaranteed by U.S. | $283,000 | 5,245 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $202,000 | 3,568 |
| CMOs issued by government agencies or sponsored agencies | $202,000 | 3,282 |
| 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) | $1,600,000 | 1,945 |
| Available-for-sale securities (fair market value) | $9,549,000 | 5,439 |
| Total debt securities | $11,149,000 | 5,631 |
| 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 | $16,582,000 | 4,940 |
| U.S. Government securities | $14,353,000 | 4,330 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $14,353,000 | 4,205 |
| Securities issued by states & political subdivisions | $2,229,000 | 4,336 |
| 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 | $196,000 | 5,975 |
| Mortgage-backed securities | $528,000 | 5,405 |
| Certificates of participation in pools of residential mortgages | $304,000 | 5,214 |
| Issued or guaranteed by U.S. | $304,000 | 5,203 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $224,000 | 3,508 |
| CMOs issued by government agencies or sponsored agencies | $224,000 | 3,220 |
| 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) | $1,624,000 | 1,956 |
| Available-for-sale securities (fair market value) | $14,958,000 | 4,715 |
| Total debt securities | $16,582,000 | 4,906 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $13,669,000 | 5,205 |
| U.S. Government securities | $11,438,000 | 4,620 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $11,438,000 | 4,497 |
| Securities issued by states & political subdivisions | $2,231,000 | 4,323 |
| 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 | $4,548,000 | 4,343 |
| Mortgage-backed securities | $578,000 | 5,371 |
| Certificates of participation in pools of residential mortgages | $326,000 | 5,165 |
| Issued or guaranteed by U.S. | $326,000 | 5,153 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $252,000 | 3,480 |
| CMOs issued by government agencies or sponsored agencies | $252,000 | 3,180 |
| 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) | $1,654,000 | 1,973 |
| Available-for-sale securities (fair market value) | $12,015,000 | 4,981 |
| Total debt securities | $13,669,000 | 5,170 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $17,058,000 | 4,700 |
| U.S. Government securities | $14,813,000 | 4,062 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $14,813,000 | 3,950 |
| Securities issued by states & political subdivisions | $2,245,000 | 4,245 |
| 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 | $4,817,000 | 4,304 |
| Mortgage-backed securities | $814,000 | 5,291 |
| Certificates of participation in pools of residential mortgages | $537,000 | 4,996 |
| Issued or guaranteed by U.S. | $537,000 | 4,984 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $277,000 | 3,450 |
| CMOs issued by government agencies or sponsored agencies | $277,000 | 3,142 |
| 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) | $1,681,000 | 2,013 |
| Available-for-sale securities (fair market value) | $15,377,000 | 4,495 |
| Total debt securities | $17,058,000 | 4,657 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $22,274,000 | 4,141 |
| U.S. Government securities | $20,036,000 | 3,490 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $20,036,000 | 3,404 |
| Securities issued by states & political subdivisions | $2,238,000 | 4,193 |
| 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 | $4,949,000 | 4,333 |
| Mortgage-backed securities | $953,000 | 5,244 |
| Certificates of participation in pools of residential mortgages | $651,000 | 4,983 |
| Issued or guaranteed by U.S. | $651,000 | 4,974 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $302,000 | 3,352 |
| CMOs issued by government agencies or sponsored agencies | $302,000 | 3,042 |
| 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) | $1,737,000 | 2,070 |
| Available-for-sale securities (fair market value) | $20,537,000 | 3,927 |
| Total debt securities | $22,275,000 | 4,102 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $17,302,000 | 4,750 |
| U.S. Government securities | $15,065,000 | 4,141 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $15,065,000 | 4,040 |
| Securities issued by states & political subdivisions | $2,237,000 | 4,188 |
| 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 | $5,057,000 | 4,361 |
| Mortgage-backed securities | $1,057,000 | 5,295 |
| Certificates of participation in pools of residential mortgages | $732,000 | 5,060 |
| Issued or guaranteed by U.S. | $732,000 | 5,051 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $325,000 | 3,310 |
| CMOs issued by government agencies or sponsored agencies | $325,000 | 2,981 |
| 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) | $1,762,000 | 2,088 |
| Available-for-sale securities (fair market value) | $15,540,000 | 4,523 |
| Total debt securities | $17,301,000 | 4,708 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $17,072,000 | 4,744 |
| U.S. Government securities | $14,829,000 | 4,147 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $14,829,000 | 4,064 |
| Securities issued by states & political subdivisions | $2,243,000 | 4,215 |
| 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 | $5,322,000 | 4,317 |
| Mortgage-backed securities | $2,840,000 | 4,730 |
| Certificates of participation in pools of residential mortgages | $2,485,000 | 4,313 |
| Issued or guaranteed by U.S. | $2,485,000 | 4,306 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $355,000 | 3,293 |
| CMOs issued by government agencies or sponsored agencies | $355,000 | 2,957 |
| 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) | $1,824,000 | 2,094 |
| Available-for-sale securities (fair market value) | $15,248,000 | 4,542 |
| Total debt securities | $17,071,000 | 4,709 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $23,864,000 | 4,023 |
| U.S. Government securities | $22,656,000 | 3,227 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $22,656,000 | 3,156 |
| Securities issued by states & political subdivisions | $1,208,000 | 4,785 |
| 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 | $4,035,000 | 4,710 |
| Mortgage-backed securities | $2,962,000 | 4,787 |
| Certificates of participation in pools of residential mortgages | $2,581,000 | 4,383 |
| Issued or guaranteed by U.S. | $2,581,000 | 4,376 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $381,000 | 3,275 |
| CMOs issued by government agencies or sponsored agencies | $381,000 | 2,933 |
| 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) | $1,852,000 | 2,163 |
| Available-for-sale securities (fair market value) | $22,012,000 | 3,814 |
| Total debt securities | $23,863,000 | 3,987 |
| 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 | $10,726,000 | 5,694 |
| U.S. Government securities | $9,518,000 | 5,076 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $9,518,000 | 4,982 |
| Securities issued by states & political subdivisions | $1,208,000 | 4,784 |
| 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 | $264,000 | 6,334 |
| Mortgage-backed securities | $3,067,000 | 4,789 |
| Certificates of participation in pools of residential mortgages | $2,662,000 | 4,417 |
| Issued or guaranteed by U.S. | $2,662,000 | 4,404 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $405,000 | 3,268 |
| CMOs issued by government agencies or sponsored agencies | $405,000 | 2,916 |
| 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) | $1,877,000 | 2,182 |
| Available-for-sale securities (fair market value) | $8,849,000 | 5,531 |
| Total debt securities | $10,726,000 | 5,646 |
| 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 | $10,811,000 | 5,745 |
| U.S. Government securities | $9,602,000 | 5,169 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,602,000 | 5,085 |
| Securities issued by states & political subdivisions | $1,209,000 | 4,698 |
| 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 | $6,126,000 | 4,166 |
| Mortgage-backed securities | $3,626,000 | 4,703 |
| Certificates of participation in pools of residential mortgages | $3,195,000 | 4,315 |
| Issued or guaranteed by U.S. | $3,195,000 | 4,303 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $431,000 | 3,285 |
| CMOs issued by government agencies or sponsored agencies | $431,000 | 2,921 |
| 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) | $1,905,000 | 2,202 |
| Available-for-sale securities (fair market value) | $8,906,000 | 5,574 |
| Total debt securities | $10,812,000 | 5,697 |
| 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 | $7,550,000 | 6,396 |
| U.S. Government securities | $6,341,000 | 6,038 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,341,000 | 5,952 |
| Securities issued by states & political subdivisions | $1,209,000 | 4,664 |
| 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 | $4,824,000 | 4,578 |
| Mortgage-backed securities | $2,812,000 | 4,914 |
| Certificates of participation in pools of residential mortgages | $2,359,000 | 4,593 |
| Issued or guaranteed by U.S. | $2,359,000 | 4,581 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $453,000 | 3,208 |
| CMOs issued by government agencies or sponsored agencies | $453,000 | 2,883 |
| 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) | $1,929,000 | 2,217 |
| Available-for-sale securities (fair market value) | $5,621,000 | 6,219 |
| Total debt securities | $7,550,000 | 6,356 |
| 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 | $11,560,000 | 5,612 |
| U.S. Government securities | $10,350,000 | 5,023 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $10,350,000 | 4,939 |
| Securities issued by states & political subdivisions | $1,210,000 | 4,655 |
| 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 | $7,309,000 | 3,945 |
| Mortgage-backed securities | $2,876,000 | 4,830 |
| Certificates of participation in pools of residential mortgages | $2,403,000 | 4,524 |
| Issued or guaranteed by U.S. | $2,403,000 | 4,511 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $473,000 | 3,124 |
| CMOs issued by government agencies or sponsored agencies | $473,000 | 2,789 |
| 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) | $1,951,000 | 2,226 |
| Available-for-sale securities (fair market value) | $9,609,000 | 5,415 |
| Total debt securities | $11,559,000 | 5,571 |
| 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 | $11,653,000 | 5,642 |
| U.S. Government securities | $10,443,000 | 5,027 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $10,443,000 | 4,947 |
| Securities issued by states & political subdivisions | $1,210,000 | 4,694 |
| 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 | $7,453,000 | 3,884 |
| Mortgage-backed securities | $2,982,000 | 4,797 |
| Certificates of participation in pools of residential mortgages | $2,487,000 | 4,507 |
| Issued or guaranteed by U.S. | $2,487,000 | 4,489 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $495,000 | 3,111 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 2,780 |
| 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) | $2,012,000 | 2,201 |
| Available-for-sale securities (fair market value) | $9,641,000 | 5,487 |
| Total debt securities | $11,653,000 | 5,585 |
| 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 | $12,034,000 | 5,587 |
| U.S. Government securities | $10,823,000 | 4,974 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $10,823,000 | 4,875 |
| Securities issued by states & political subdivisions | $1,211,000 | 4,707 |
| 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 | $8,238,000 | 3,694 |
| Mortgage-backed securities | $3,250,000 | 4,612 |
| Certificates of participation in pools of residential mortgages | $2,731,000 | 4,308 |
| Issued or guaranteed by U.S. | $2,731,000 | 4,291 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $519,000 | 3,060 |
| CMOs issued by government agencies or sponsored agencies | $519,000 | 2,730 |
| 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) | $3,074,000 | 1,972 |
| Available-for-sale securities (fair market value) | $8,960,000 | 5,602 |
| Total debt securities | $12,035,000 | 5,517 |
| 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 | $14,422,000 | 5,254 |
| U.S. Government securities | $13,211,000 | 4,637 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,211,000 | 4,541 |
| Securities issued by states & political subdivisions | $1,211,000 | 4,727 |
| 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 | $4,547,000 | 4,645 |
| Mortgage-backed securities | $3,570,000 | 4,278 |
| Certificates of participation in pools of residential mortgages | $3,021,000 | 3,891 |
| Issued or guaranteed by U.S. | $3,021,000 | 3,875 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $549,000 | 2,937 |
| CMOs issued by government agencies or sponsored agencies | $549,000 | 2,621 |
| 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) | $3,110,000 | 2,034 |
| Available-for-sale securities (fair market value) | $11,312,000 | 5,228 |
| Total debt securities | $14,417,000 | 5,196 |
| 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 | $20,343,000 | 4,446 |
| U.S. Government securities | $19,131,000 | 3,759 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $19,131,000 | 3,681 |
| Securities issued by states & political subdivisions | $1,212,000 | 4,731 |
| 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 | $7,851,000 | 3,829 |
| Mortgage-backed securities | $3,738,000 | 4,066 |
| Certificates of participation in pools of residential mortgages | $3,169,000 | 3,667 |
| Issued or guaranteed by U.S. | $3,169,000 | 3,652 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $569,000 | 2,882 |
| CMOs issued by government agencies or sponsored agencies | $569,000 | 2,567 |
| 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) | $3,129,000 | 2,062 |
| Available-for-sale securities (fair market value) | $17,214,000 | 4,307 |
| Total debt securities | $20,342,000 | 4,390 |
| 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 | $23,893,000 | 3,991 |
| U.S. Government securities | $22,681,000 | 3,322 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $22,681,000 | 3,241 |
| Securities issued by states & political subdivisions | $1,212,000 | 4,745 |
| 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 | $5,964,000 | 4,268 |
| Mortgage-backed securities | $3,860,000 | 3,982 |
| Certificates of participation in pools of residential mortgages | $3,263,000 | 3,603 |
| Issued or guaranteed by U.S. | $3,263,000 | 3,589 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $597,000 | 2,836 |
| CMOs issued by government agencies or sponsored agencies | $597,000 | 2,527 |
| 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) | $3,158,000 | 2,088 |
| Available-for-sale securities (fair market value) | $20,735,000 | 3,867 |
| Total debt securities | $23,893,000 | 3,946 |
| Structured notes | ||
| Amortized cost | $987,000 | 1,998 |
| Fair value | $997,000 | 1,807 |
| 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 | $22,199,000 | 4,210 |
| U.S. Government securities | $20,986,000 | 3,541 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $20,986,000 | 3,451 |
| Securities issued by states & political subdivisions | $1,213,000 | 4,779 |
| 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 | $5,979,000 | 4,276 |
| Mortgage-backed securities | $4,055,000 | 3,908 |
| Certificates of participation in pools of residential mortgages | $3,428,000 | 3,522 |
| Issued or guaranteed by U.S. | $3,428,000 | 3,503 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $627,000 | 2,790 |
| CMOs issued by government agencies or sponsored agencies | $627,000 | 2,500 |
| 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) | $5,189,000 | 1,767 |
| Available-for-sale securities (fair market value) | $17,010,000 | 4,341 |
| Total debt securities | $22,199,000 | 4,162 |
| Structured notes | ||
| Amortized cost | $2,985,000 | 1,086 |
| Fair value | $2,994,000 | 1,036 |
| 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 | $18,330,000 | 4,787 |
| U.S. Government securities | $17,117,000 | 4,135 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $17,117,000 | 4,030 |
| Securities issued by states & political subdivisions | $1,213,000 | 4,803 |
| 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 | $6,073,000 | 4,248 |
| Mortgage-backed securities | $4,189,000 | 3,867 |
| Certificates of participation in pools of residential mortgages | $3,539,000 | 3,496 |
| Issued or guaranteed by U.S. | $3,539,000 | 3,483 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $650,000 | 2,758 |
| CMOs issued by government agencies or sponsored agencies | $650,000 | 2,476 |
| 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) | $5,213,000 | 1,797 |
| Available-for-sale securities (fair market value) | $13,117,000 | 4,971 |
| Total debt securities | $18,331,000 | 4,738 |
| Structured notes | ||
| Amortized cost | $2,985,000 | 1,168 |
| Fair value | $2,990,000 | 1,105 |
| 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 | $18,024,000 | 4,864 |
| U.S. Government securities | $16,810,000 | 4,232 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $16,810,000 | 4,111 |
| Securities issued by states & political subdivisions | $1,214,000 | 4,836 |
| 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 | $6,632,000 | 4,137 |
| Mortgage-backed securities | $4,334,000 | 3,818 |
| Certificates of participation in pools of residential mortgages | $3,655,000 | 3,469 |
| Issued or guaranteed by U.S. | $3,655,000 | 3,452 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $679,000 | 2,709 |
| CMOs issued by government agencies or sponsored agencies | $679,000 | 2,432 |
| 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) | $5,278,000 | 1,848 |
| Available-for-sale securities (fair market value) | $12,746,000 | 5,059 |
| Total debt securities | $18,023,000 | 4,815 |
| Structured notes | ||
| Amortized cost | $3,481,000 | 1,109 |
| Fair value | $3,458,000 | 1,090 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $12,528,000 | 5,763 |
| U.S. Government securities | $11,314,000 | 5,276 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,314,000 | 5,141 |
| Securities issued by states & political subdivisions | $1,214,000 | 4,861 |
| 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 | $6,688,000 | 4,129 |
| Mortgage-backed securities | $3,352,000 | 4,131 |
| Certificates of participation in pools of residential mortgages | $2,639,000 | 3,853 |
| Issued or guaranteed by U.S. | $2,639,000 | 3,838 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $713,000 | 2,674 |
| CMOs issued by government agencies or sponsored agencies | $713,000 | 2,394 |
| 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) | $5,347,000 | 1,865 |
| Available-for-sale securities (fair market value) | $7,181,000 | 6,134 |
| Total debt securities | $12,528,000 | 5,710 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,649 |
| Fair value | $1,964,000 | 1,583 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $8,821,000 | 6,555 |
| U.S. Government securities | $7,607,000 | 6,170 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,607,000 | 6,023 |
| Securities issued by states & political subdivisions | $1,214,000 | 4,883 |
| 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 | $6,794,000 | 4,087 |
| Mortgage-backed securities | $3,632,000 | 4,059 |
| Certificates of participation in pools of residential mortgages | $2,887,000 | 3,781 |
| Issued or guaranteed by U.S. | $2,887,000 | 3,765 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $745,000 | 2,663 |
| CMOs issued by government agencies or sponsored agencies | $745,000 | 2,374 |
| 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) | $5,418,000 | 1,872 |
| Available-for-sale securities (fair market value) | $3,403,000 | 7,037 |
| Total debt securities | $8,821,000 | 6,496 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,648 |
| Fair value | $1,964,000 | 1,617 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $8,987,000 | 6,552 |
| U.S. Government securities | $7,772,000 | 6,128 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,772,000 | 5,990 |
| Securities issued by states & political subdivisions | $1,215,000 | 4,905 |
| 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 | $6,884,000 | 4,044 |
| Mortgage-backed securities | $3,803,000 | 4,037 |
| Certificates of participation in pools of residential mortgages | $3,022,000 | 3,733 |
| Issued or guaranteed by U.S. | $3,022,000 | 3,718 |
| 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) | $5,456,000 | 1,899 |
| Available-for-sale securities (fair market value) | $3,531,000 | 7,035 |
| Total debt securities | $8,992,000 | 6,491 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,646 |
| Fair value | $1,959,000 | 1,649 |
| 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 | $9,269,000 | 6,505 |
| U.S. Government securities | $8,054,000 | 6,053 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,054,000 | 5,913 |
| Securities issued by states & political subdivisions | $1,215,000 | 4,909 |
| 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 | $7,086,000 | 3,997 |
| Mortgage-backed securities | $4,071,000 | 3,993 |
| Certificates of participation in pools of residential mortgages | $3,254,000 | 3,694 |
| Issued or guaranteed by U.S. | $3,254,000 | 3,680 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $817,000 | 2,630 |
| CMOs issued by government agencies or sponsored agencies | $817,000 | 2,351 |
| 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) | $5,526,000 | 1,890 |
| Available-for-sale securities (fair market value) | $3,743,000 | 7,005 |
| Total debt securities | $9,269,000 | 6,443 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,632 |
| Fair value | $1,969,000 | 1,626 |
| 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 | $9,558,000 | 6,458 |
| U.S. Government securities | $8,342,000 | 6,025 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,342,000 | 5,883 |
| Securities issued by states & political subdivisions | $1,216,000 | 4,906 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,248,000 | 3,950 |
| Mortgage-backed securities | $4,359,000 | 3,986 |
| Certificates of participation in pools of residential mortgages | $3,502,000 | 3,697 |
| Issued or guaranteed by U.S. | $3,502,000 | 3,683 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $857,000 | 2,672 |
| CMOs issued by government agencies or sponsored agencies | $857,000 | 2,404 |
| 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) | $5,569,000 | 1,903 |
| Available-for-sale securities (fair market value) | $3,989,000 | 6,975 |
| Total debt securities | $9,559,000 | 6,398 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,636 |
| Fair value | $1,974,000 | 1,643 |
| 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 | $9,789,000 | 6,472 |
| U.S. Government securities | $8,573,000 | 6,045 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,573,000 | 5,897 |
| Securities issued by states & political subdivisions | $1,216,000 | 4,916 |
| 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 | $7,289,000 | 3,956 |
| Mortgage-backed securities | $4,596,000 | 3,998 |
| Certificates of participation in pools of residential mortgages | $3,700,000 | 3,707 |
| Issued or guaranteed by U.S. | $3,700,000 | 3,698 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $896,000 | 2,698 |
| CMOs issued by government agencies or sponsored agencies | $896,000 | 2,442 |
| 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) | $5,609,000 | 1,927 |
| Available-for-sale securities (fair market value) | $4,180,000 | 7,004 |
| Total debt securities | $9,791,000 | 6,416 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,618 |
| Fair value | $1,956,000 | 1,606 |
| 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 | $10,069,000 | 6,450 |
| U.S. Government securities | $8,852,000 | 5,977 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,852,000 | 5,827 |
| Securities issued by states & political subdivisions | $1,217,000 | 4,935 |
| 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 | $6,374,000 | 4,179 |
| Mortgage-backed securities | $4,867,000 | 3,977 |
| Certificates of participation in pools of residential mortgages | $3,943,000 | 3,650 |
| Issued or guaranteed by U.S. | $3,943,000 | 3,642 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $924,000 | 2,722 |
| CMOs issued by government agencies or sponsored agencies | $924,000 | 2,470 |
| 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) | $5,640,000 | 1,948 |
| Available-for-sale securities (fair market value) | $4,429,000 | 6,987 |
| Total debt securities | $10,069,000 | 6,388 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,583 |
| Fair value | $1,969,000 | 1,588 |
| 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 | $10,689,000 | 6,354 |
| U.S. Government securities | $9,737,000 | 5,765 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,737,000 | 5,606 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $952,000 | 2,420 |
| Privately issued residential mortgage-backed securities | $952,000 | 718 |
| 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 | $5,031,000 | 4,599 |
| Mortgage-backed securities | $5,201,000 | 3,890 |
| Certificates of participation in pools of residential mortgages | $4,249,000 | 3,578 |
| Issued or guaranteed by U.S. | $4,249,000 | 3,571 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $952,000 | 2,709 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $952,000 | 668 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,452,000 | 2,142 |
| Available-for-sale securities (fair market value) | $6,237,000 | 6,564 |
| Total debt securities | $10,690,000 | 6,284 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,585 |
| Fair value | $1,971,000 | 1,606 |
| 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 | $10,293,000 | 6,512 |
| U.S. Government securities | $10,293,000 | 5,701 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,293,000 | 5,539 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,945,000 | 4,613 |
| Mortgage-backed securities | $4,873,000 | 4,054 |
| Certificates of participation in pools of residential mortgages | $3,896,000 | 3,763 |
| Issued or guaranteed by U.S. | $3,896,000 | 3,754 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $977,000 | 2,725 |
| CMOs issued by government agencies or sponsored agencies | $977,000 | 2,482 |
| 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) | $3,971,000 | 2,254 |
| Available-for-sale securities (fair market value) | $6,322,000 | 6,616 |
| Total debt securities | $10,292,000 | 6,441 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 1,567 |
| Fair value | $1,909,000 | 1,585 |
| 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 | $9,893,000 | 6,600 |
| U.S. Government securities | $9,893,000 | 5,764 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,893,000 | 5,623 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $5,168,000 | 4,478 |
| Mortgage-backed securities | $5,378,000 | 3,975 |
| Certificates of participation in pools of residential mortgages | $4,364,000 | 3,638 |
| Issued or guaranteed by U.S. | $4,364,000 | 3,629 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,014,000 | 2,764 |
| CMOs issued by government agencies or sponsored agencies | $1,014,000 | 2,511 |
| 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) | $1,996,000 | 2,832 |
| Available-for-sale securities (fair market value) | $7,897,000 | 6,252 |
| Total debt securities | $9,894,000 | 6,511 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 1,394 |
| Fair value | $1,995,000 | 1,397 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $8,618,000 | 6,920 |
| U.S. Government securities | $8,618,000 | 6,148 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,618,000 | 5,975 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $3,847,000 | 4,921 |
| Mortgage-backed securities | $3,644,000 | 4,495 |
| Certificates of participation in pools of residential mortgages | $3,523,000 | 3,909 |
| Issued or guaranteed by U.S. | $3,523,000 | 3,898 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $121,000 | 3,651 |
| CMOs issued by government agencies or sponsored agencies | $121,000 | 3,477 |
| 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) | $8,618,000 | 6,155 |
| Total debt securities | $8,618,000 | 6,837 |
| 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 | $8,915,000 | 6,781 |
| U.S. Government securities | $8,915,000 | 5,907 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,915,000 | 5,731 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $3,879,000 | 4,901 |
| Mortgage-backed securities | $3,933,000 | 4,379 |
| Certificates of participation in pools of residential mortgages | $3,790,000 | 3,816 |
| Issued or guaranteed by U.S. | $3,790,000 | 3,803 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $143,000 | 3,711 |
| CMOs issued by government agencies or sponsored agencies | $143,000 | 3,523 |
| 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) | $8,915,000 | 6,014 |
| Total debt securities | $8,914,000 | 6,691 |
| 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 | $10,195,000 | 6,451 |
| U.S. Government securities | $10,195,000 | 5,505 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,195,000 | 5,338 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $3,747,000 | 4,912 |
| Mortgage-backed securities | $3,625,000 | 4,566 |
| Certificates of participation in pools of residential mortgages | $3,460,000 | 3,955 |
| Issued or guaranteed by U.S. | $3,460,000 | 3,942 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $165,000 | 3,847 |
| CMOs issued by government agencies or sponsored agencies | $165,000 | 3,662 |
| 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) | $10,195,000 | 5,689 |
| Total debt securities | $10,195,000 | 6,351 |
| 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 | $9,953,000 | 6,510 |
| U.S. Government securities | $9,953,000 | 5,591 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,953,000 | 5,409 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $3,899,000 | 4,877 |
| Mortgage-backed securities | $3,927,000 | 4,521 |
| Certificates of participation in pools of residential mortgages | $3,927,000 | 3,791 |
| Issued or guaranteed by U.S. | $3,927,000 | 3,781 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $9,953,000 | 5,731 |
| Total debt securities | $9,953,000 | 6,415 |
| 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 | $5,006,000 | 7,835 |
| U.S. Government securities | $5,006,000 | 7,166 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,006,000 | 6,956 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $253,000 | 7,214 |
| Mortgage-backed securities | $1,482,000 | 5,618 |
| Certificates of participation in pools of residential mortgages | $1,482,000 | 4,988 |
| Issued or guaranteed by U.S. | $1,482,000 | 4,972 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $5,006,000 | 6,955 |
| Total debt securities | $5,006,000 | 7,758 |
| 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 | $6,695,000 | 7,418 |
| U.S. Government securities | $5,653,000 | 6,967 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,653,000 | 6,733 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $1,042,000 | 2,838 |
| Privately issued residential mortgage-backed securities | $1,042,000 | 787 |
| 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 | $250,000 | 7,414 |
| Mortgage-backed securities | $2,072,000 | 5,215 |
| Certificates of participation in pools of residential mortgages | $1,030,000 | 5,173 |
| Issued or guaranteed by U.S. | $1,030,000 | 5,149 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,042,000 | 3,245 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $1,042,000 | 709 |
| 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) | $6,695,000 | 6,493 |
| Total debt securities | $6,695,000 | 7,313 |
| 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 | $5,051,000 | 8,343 |
| U.S. Government securities | $5,051,000 | 7,723 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,051,000 | 7,376 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $2,514,000 | 4,472 |
| Certificates of participation in pools of residential mortgages | $2,514,000 | 3,628 |
| Issued or guaranteed by U.S. | $2,514,000 | 3,614 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $5,051,000 | 7,223 |
| Total debt securities | $5,051,000 | 8,206 |
| 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 |