Home > Hometown Community Bank > Securities
Hometown Community Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $7,576,000 | 4,122 |
| U.S. Government securities | $6,914,000 | 3,825 |
| U.S. Treasury securities | $4,690,000 | 1,881 |
| U.S. Government agency obligations | $2,224,000 | 3,936 |
| Securities issued by states & political subdivisions | $662,000 | 3,608 |
| 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 | $6,769,000 | 3,190 |
| Mortgage-backed securities | $2,224,000 | 3,308 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,039,000 | 3,008 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $185,000 | 2,502 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $7,576,000 | 3,864 |
| Total debt securities | $7,575,000 | 4,096 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $7,498,000 | 4,145 |
| U.S. Government securities | $6,726,000 | 3,856 |
| U.S. Treasury securities | $4,579,000 | 1,930 |
| U.S. Government agency obligations | $2,147,000 | 3,968 |
| Securities issued by states & political subdivisions | $772,000 | 3,610 |
| 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 | $6,271,000 | 3,204 |
| Mortgage-backed securities | $2,147,000 | 3,333 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,966,000 | 3,027 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $181,000 | 2,498 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $7,498,000 | 3,863 |
| Total debt securities | $7,498,000 | 4,123 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $7,690,000 | 4,170 |
| U.S. Government securities | $6,894,000 | 3,894 |
| U.S. Treasury securities | $4,580,000 | 1,972 |
| U.S. Government agency obligations | $2,314,000 | 3,981 |
| Securities issued by states & political subdivisions | $796,000 | 3,650 |
| 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 | $6,595,000 | 3,150 |
| Mortgage-backed securities | $2,314,000 | 3,329 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,120,000 | 3,028 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $194,000 | 2,494 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $7,690,000 | 3,889 |
| Total debt securities | $7,691,000 | 4,148 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $7,816,000 | 4,235 |
| U.S. Government securities | $7,012,000 | 3,955 |
| U.S. Treasury securities | $4,609,000 | 2,047 |
| U.S. Government agency obligations | $2,403,000 | 3,997 |
| Securities issued by states & political subdivisions | $804,000 | 3,704 |
| 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 | $6,831,000 | 3,078 |
| Mortgage-backed securities | $2,403,000 | 3,372 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,198,000 | 3,047 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $205,000 | 2,522 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $7,816,000 | 3,951 |
| Total debt securities | $7,815,000 | 4,213 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $8,253,000 | 4,260 |
| U.S. Government securities | $7,237,000 | 3,957 |
| U.S. Treasury securities | $4,543,000 | 2,095 |
| U.S. Government agency obligations | $2,694,000 | 3,984 |
| Securities issued by states & political subdivisions | $1,016,000 | 3,691 |
| 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 | $5,776,000 | 3,089 |
| Mortgage-backed securities | $2,445,000 | 3,392 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,232,000 | 3,064 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $213,000 | 2,538 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $8,253,000 | 3,968 |
| Total debt securities | $8,253,000 | 4,237 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $8,161,000 | 4,287 |
| U.S. Government securities | $7,171,000 | 3,982 |
| U.S. Treasury securities | $4,483,000 | 2,149 |
| U.S. Government agency obligations | $2,688,000 | 4,008 |
| Securities issued by states & political subdivisions | $990,000 | 3,732 |
| 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 | $4,659,000 | 3,182 |
| Mortgage-backed securities | $2,440,000 | 3,414 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,219,000 | 3,083 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $221,000 | 2,553 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $8,161,000 | 3,995 |
| Total debt securities | $8,163,000 | 4,263 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $8,550,000 | 4,283 |
| U.S. Government securities | $7,531,000 | 3,961 |
| U.S. Treasury securities | $4,610,000 | 2,101 |
| U.S. Government agency obligations | $2,921,000 | 4,004 |
| Securities issued by states & political subdivisions | $1,019,000 | 3,763 |
| 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 | $4,541,000 | 3,220 |
| Mortgage-backed securities | $2,672,000 | 3,430 |
| Certificates of participation in pools of residential mortgages | $2,431,000 | 3,164 |
| Issued or guaranteed by U.S. | $2,431,000 | 3,075 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $241,000 | 2,642 |
| CMOs issued by government agencies or sponsored agencies | $241,000 | 2,569 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $8,550,000 | 4,008 |
| Total debt securities | $8,549,000 | 4,265 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $8,928,000 | 4,226 |
| U.S. Government securities | $7,884,000 | 3,857 |
| U.S. Treasury securities | $4,691,000 | 1,859 |
| U.S. Government agency obligations | $3,193,000 | 3,954 |
| Securities issued by states & political subdivisions | $1,044,000 | 3,776 |
| 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 | $4,368,000 | 3,231 |
| Mortgage-backed securities | $2,942,000 | 3,409 |
| Certificates of participation in pools of residential mortgages | $2,660,000 | 3,144 |
| Issued or guaranteed by U.S. | $2,660,000 | 3,055 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $282,000 | 2,613 |
| CMOs issued by government agencies or sponsored agencies | $282,000 | 2,543 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $8,928,000 | 3,969 |
| Total debt securities | $8,928,000 | 4,205 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $6,954,000 | 4,284 |
| U.S. Government securities | $5,830,000 | 3,919 |
| U.S. Treasury securities | $1,969,000 | 1,799 |
| U.S. Government agency obligations | $3,861,000 | 3,867 |
| Securities issued by states & political subdivisions | $1,124,000 | 3,782 |
| 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 | $4,528,000 | 3,215 |
| Mortgage-backed securities | $3,355,000 | 3,366 |
| Certificates of participation in pools of residential mortgages | $3,021,000 | 3,083 |
| Issued or guaranteed by U.S. | $3,021,000 | 2,990 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $334,000 | 2,575 |
| CMOs issued by government agencies or sponsored agencies | $334,000 | 2,516 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $16,000 | 1,629 |
| Available-for-sale securities (fair market value) | $6,938,000 | 4,064 |
| Total debt securities | $6,951,000 | 4,262 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $7,255,000 | 4,299 |
| U.S. Government securities | $6,122,000 | 3,872 |
| U.S. Treasury securities | $1,991,000 | 1,591 |
| U.S. Government agency obligations | $4,131,000 | 3,866 |
| Securities issued by states & political subdivisions | $1,133,000 | 3,812 |
| 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 | $4,422,000 | 3,230 |
| Mortgage-backed securities | $3,621,000 | 3,373 |
| Certificates of participation in pools of residential mortgages | $3,236,000 | 3,074 |
| Issued or guaranteed by U.S. | $3,236,000 | 2,989 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $385,000 | 2,592 |
| CMOs issued by government agencies or sponsored agencies | $385,000 | 2,528 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $19,000 | 1,646 |
| Available-for-sale securities (fair market value) | $7,236,000 | 4,075 |
| Total debt securities | $7,246,000 | 4,274 |
| 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 | $7,548,000 | 4,295 |
| U.S. Government securities | $6,413,000 | 3,839 |
| U.S. Treasury securities | $1,992,000 | 1,482 |
| U.S. Government agency obligations | $4,421,000 | 3,845 |
| Securities issued by states & political subdivisions | $1,135,000 | 3,832 |
| 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 | $2,474,000 | 3,543 |
| Mortgage-backed securities | $3,909,000 | 3,333 |
| Certificates of participation in pools of residential mortgages | $3,448,000 | 3,026 |
| Issued or guaranteed by U.S. | $3,448,000 | 2,932 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $461,000 | 2,529 |
| CMOs issued by government agencies or sponsored agencies | $461,000 | 2,477 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $19,000 | 1,632 |
| Available-for-sale securities (fair market value) | $7,529,000 | 4,061 |
| Total debt securities | $7,548,000 | 4,271 |
| 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 | $4,617,000 | 4,423 |
| U.S. Government securities | $3,481,000 | 4,079 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $3,481,000 | 3,908 |
| Securities issued by states & political subdivisions | $1,136,000 | 3,841 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,901,000 | 3,655 |
| Mortgage-backed securities | $2,966,000 | 3,428 |
| Certificates of participation in pools of residential mortgages | $2,418,000 | 3,174 |
| Issued or guaranteed by U.S. | $2,418,000 | 3,082 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $548,000 | 2,459 |
| CMOs issued by government agencies or sponsored agencies | $548,000 | 2,411 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $22,000 | 1,632 |
| Available-for-sale securities (fair market value) | $4,595,000 | 4,193 |
| Total debt securities | $4,615,000 | 4,398 |
| 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 | $3,758,000 | 4,473 |
| U.S. Government securities | $2,765,000 | 4,104 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $2,765,000 | 3,961 |
| Securities issued by states & political subdivisions | $993,000 | 3,893 |
| 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 | $2,019,000 | 3,630 |
| Mortgage-backed securities | $2,248,000 | 3,535 |
| Certificates of participation in pools of residential mortgages | $1,593,000 | 3,335 |
| Issued or guaranteed by U.S. | $1,593,000 | 3,249 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $655,000 | 2,429 |
| CMOs issued by government agencies or sponsored agencies | $655,000 | 2,380 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $22,000 | 1,624 |
| Available-for-sale securities (fair market value) | $3,736,000 | 4,241 |
| Total debt securities | $3,756,000 | 4,452 |
| 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 | $4,012,000 | 4,459 |
| U.S. Government securities | $3,009,000 | 4,086 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $3,009,000 | 3,926 |
| Securities issued by states & political subdivisions | $1,003,000 | 3,859 |
| 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 | $1,942,000 | 3,696 |
| Mortgage-backed securities | $2,490,000 | 3,509 |
| Certificates of participation in pools of residential mortgages | $1,756,000 | 3,279 |
| Issued or guaranteed by U.S. | $1,756,000 | 3,190 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $734,000 | 2,415 |
| CMOs issued by government agencies or sponsored agencies | $734,000 | 2,365 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $25,000 | 1,620 |
| Available-for-sale securities (fair market value) | $3,987,000 | 4,229 |
| Total debt securities | $4,013,000 | 4,437 |
| 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 | $3,517,000 | 4,518 |
| U.S. Government securities | $2,724,000 | 4,155 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $2,724,000 | 4,000 |
| Securities issued by states & political subdivisions | $793,000 | 3,932 |
| 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 | $2,061,000 | 3,690 |
| Mortgage-backed securities | $2,204,000 | 3,570 |
| Certificates of participation in pools of residential mortgages | $1,362,000 | 3,411 |
| Issued or guaranteed by U.S. | $1,362,000 | 3,317 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $842,000 | 2,390 |
| CMOs issued by government agencies or sponsored agencies | $842,000 | 2,350 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $25,000 | 1,636 |
| Available-for-sale securities (fair market value) | $3,492,000 | 4,289 |
| Total debt securities | $3,517,000 | 4,498 |
| 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 | $3,391,000 | 4,573 |
| U.S. Government securities | $2,899,000 | 4,186 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $2,899,000 | 4,032 |
| Securities issued by states & political subdivisions | $492,000 | 4,038 |
| 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 | $2,173,000 | 3,677 |
| Mortgage-backed securities | $2,381,000 | 3,554 |
| Certificates of participation in pools of residential mortgages | $1,411,000 | 3,408 |
| Issued or guaranteed by U.S. | $1,411,000 | 3,300 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $970,000 | 2,360 |
| CMOs issued by government agencies or sponsored agencies | $970,000 | 2,309 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $27,000 | 1,652 |
| Available-for-sale securities (fair market value) | $3,364,000 | 4,333 |
| Total debt securities | $3,389,000 | 4,553 |
| 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 | $2,241,000 | 4,747 |
| U.S. Government securities | $1,580,000 | 4,493 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $1,580,000 | 4,352 |
| Securities issued by states & political subdivisions | $661,000 | 3,984 |
| 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 | $1,454,000 | 3,932 |
| Mortgage-backed securities | $824,000 | 3,853 |
| Certificates of participation in pools of residential mortgages | $299,000 | 3,818 |
| Issued or guaranteed by U.S. | $299,000 | 3,745 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $525,000 | 2,562 |
| CMOs issued by government agencies or sponsored agencies | $525,000 | 2,517 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $27,000 | 1,695 |
| Available-for-sale securities (fair market value) | $2,214,000 | 4,502 |
| Total debt securities | $2,243,000 | 4,721 |
| 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 | $1,777,000 | 4,891 |
| U.S. Government securities | $1,098,000 | 4,681 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $1,098,000 | 4,543 |
| Securities issued by states & political subdivisions | $679,000 | 4,021 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,468,000 | 3,999 |
| Mortgage-backed securities | $343,000 | 4,044 |
| Certificates of participation in pools of residential mortgages | $313,000 | 3,846 |
| Issued or guaranteed by U.S. | $313,000 | 3,769 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $30,000 | 2,853 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 2,798 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $30,000 | 1,759 |
| Available-for-sale securities (fair market value) | $1,747,000 | 4,640 |
| Total debt securities | $1,777,000 | 4,865 |
| 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 | $1,989,000 | 4,921 |
| U.S. Government securities | $1,309,000 | 4,692 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $1,309,000 | 4,559 |
| Securities issued by states & political subdivisions | $680,000 | 4,088 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,477,000 | 4,045 |
| Mortgage-backed securities | $358,000 | 4,060 |
| Certificates of participation in pools of residential mortgages | $328,000 | 3,858 |
| Issued or guaranteed by U.S. | $328,000 | 3,789 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $30,000 | 2,862 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 2,805 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $30,000 | 1,800 |
| Available-for-sale securities (fair market value) | $1,959,000 | 4,658 |
| Total debt securities | $1,989,000 | 4,896 |
| 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 | $2,006,000 | 4,966 |
| U.S. Government securities | $1,312,000 | 4,749 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $1,312,000 | 4,620 |
| Securities issued by states & political subdivisions | $694,000 | 4,142 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,690,000 | 4,018 |
| Mortgage-backed securities | $369,000 | 4,087 |
| Certificates of participation in pools of residential mortgages | $339,000 | 3,883 |
| Issued or guaranteed by U.S. | $339,000 | 3,804 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $30,000 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 2,823 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $33,000 | 1,825 |
| Available-for-sale securities (fair market value) | $1,973,000 | 4,699 |
| Total debt securities | $1,996,000 | 4,942 |
| Structured notes | ||
| Amortized cost | $199,000 | 911 |
| Fair value | $199,000 | 907 |
| 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 | $2,067,000 | 5,004 |
| U.S. Government securities | $1,306,000 | 4,795 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $1,306,000 | 4,652 |
| Securities issued by states & political subdivisions | $761,000 | 4,157 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,744,000 | 4,059 |
| Mortgage-backed securities | $373,000 | 4,115 |
| Certificates of participation in pools of residential mortgages | $343,000 | 3,910 |
| Issued or guaranteed by U.S. | $343,000 | 3,844 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $30,000 | 2,900 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 2,841 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $33,000 | 1,873 |
| Available-for-sale securities (fair market value) | $2,034,000 | 4,736 |
| Total debt securities | $2,067,000 | 4,981 |
| Structured notes | ||
| Amortized cost | $198,000 | 930 |
| Fair value | $199,000 | 924 |
| 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 | $2,487,000 | 5,026 |
| U.S. Government securities | $1,713,000 | 4,787 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $1,713,000 | 4,641 |
| Securities issued by states & political subdivisions | $774,000 | 4,202 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,997,000 | 4,055 |
| Mortgage-backed securities | $539,000 | 4,098 |
| Certificates of participation in pools of residential mortgages | $509,000 | 3,883 |
| Issued or guaranteed by U.S. | $509,000 | 3,856 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $30,000 | 2,911 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 2,849 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $35,000 | 1,910 |
| Available-for-sale securities (fair market value) | $2,452,000 | 4,755 |
| Total debt securities | $2,488,000 | 5,003 |
| Structured notes | ||
| Amortized cost | $199,000 | 910 |
| Fair value | $198,000 | 907 |
| 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 | $2,509,000 | 5,082 |
| U.S. Government securities | $1,225,000 | 4,917 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $1,225,000 | 4,777 |
| Securities issued by states & political subdivisions | $779,000 | 4,254 |
| Other domestic debt securities | $505,000 | 1,857 |
| Privately issued residential mortgage-backed securities | $505,000 | 592 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,019,000 | 4,092 |
| Mortgage-backed securities | $544,000 | 4,152 |
| Certificates of participation in pools of residential mortgages | $513,000 | 3,932 |
| Issued or guaranteed by U.S. | $8,000 | 4,207 |
| Privately issued | $505,000 | 319 |
| Collaterized mortgage obligations | $31,000 | 2,938 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 2,868 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $35,000 | 1,942 |
| Available-for-sale securities (fair market value) | $2,474,000 | 4,809 |
| Total debt securities | $2,509,000 | 5,060 |
| Structured notes | ||
| Amortized cost | $199,000 | 914 |
| Fair value | $198,000 | 912 |
| 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 | $1,705,000 | 5,232 |
| U.S. Government securities | $906,000 | 5,081 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $906,000 | 4,956 |
| Securities issued by states & political subdivisions | $799,000 | 4,294 |
| 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 | $1,338,000 | 4,308 |
| Mortgage-backed securities | $420,000 | 4,237 |
| Certificates of participation in pools of residential mortgages | $388,000 | 4,031 |
| Issued or guaranteed by U.S. | $388,000 | 4,023 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $32,000 | 2,942 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 2,869 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $38,000 | 1,970 |
| Available-for-sale securities (fair market value) | $1,667,000 | 4,953 |
| Total debt securities | $1,706,000 | 5,210 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $1,824,000 | 5,282 |
| U.S. Government securities | $940,000 | 5,124 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $940,000 | 5,003 |
| Securities issued by states & political subdivisions | $884,000 | 4,331 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,470,000 | 4,350 |
| Mortgage-backed securities | $445,000 | 4,270 |
| Certificates of participation in pools of residential mortgages | $411,000 | 4,067 |
| Issued or guaranteed by U.S. | $411,000 | 4,061 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $34,000 | 2,951 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 2,870 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $38,000 | 1,998 |
| Available-for-sale securities (fair market value) | $1,786,000 | 5,006 |
| Total debt securities | $1,825,000 | 5,262 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $1,883,000 | 5,342 |
| U.S. Government securities | $972,000 | 5,171 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $972,000 | 5,049 |
| Securities issued by states & political subdivisions | $911,000 | 4,371 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,489,000 | 4,416 |
| Mortgage-backed securities | $471,000 | 4,315 |
| Certificates of participation in pools of residential mortgages | $434,000 | 4,118 |
| Issued or guaranteed by U.S. | $434,000 | 4,114 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $37,000 | 2,975 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 2,896 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $40,000 | 2,048 |
| Available-for-sale securities (fair market value) | $1,843,000 | 5,054 |
| Total debt securities | $1,884,000 | 5,318 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $1,912,000 | 5,399 |
| U.S. Government securities | $994,000 | 5,215 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $994,000 | 5,093 |
| Securities issued by states & political subdivisions | $918,000 | 4,411 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,508,000 | 4,438 |
| Mortgage-backed securities | $491,000 | 4,342 |
| Certificates of participation in pools of residential mortgages | $453,000 | 4,139 |
| Issued or guaranteed by U.S. | $453,000 | 4,134 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $38,000 | 3,011 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 2,922 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $40,000 | 2,079 |
| Available-for-sale securities (fair market value) | $1,872,000 | 5,102 |
| Total debt securities | $1,912,000 | 5,375 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $1,925,000 | 5,470 |
| U.S. Government securities | $1,005,000 | 5,265 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $1,005,000 | 5,142 |
| Securities issued by states & political subdivisions | $920,000 | 4,469 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,529,000 | 4,489 |
| Mortgage-backed securities | $509,000 | 4,404 |
| Certificates of participation in pools of residential mortgages | $464,000 | 4,201 |
| Issued or guaranteed by U.S. | $464,000 | 4,197 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $45,000 | 3,048 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 2,959 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $43,000 | 2,116 |
| Available-for-sale securities (fair market value) | $1,882,000 | 5,160 |
| Total debt securities | $1,933,000 | 5,443 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $2,004,000 | 5,499 |
| U.S. Government securities | $1,014,000 | 5,302 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,014,000 | 5,181 |
| Securities issued by states & political subdivisions | $990,000 | 4,490 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,590,000 | 4,515 |
| Mortgage-backed securities | $522,000 | 4,429 |
| Certificates of participation in pools of residential mortgages | $475,000 | 4,228 |
| Issued or guaranteed by U.S. | $475,000 | 4,221 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $47,000 | 3,056 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 2,954 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $43,000 | 2,140 |
| Available-for-sale securities (fair market value) | $1,961,000 | 5,178 |
| Total debt securities | $2,004,000 | 5,476 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $2,147,000 | 5,539 |
| U.S. Government securities | $1,105,000 | 5,328 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $1,105,000 | 5,217 |
| Securities issued by states & political subdivisions | $1,042,000 | 4,476 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,693,000 | 4,541 |
| Mortgage-backed securities | $588,000 | 4,451 |
| Certificates of participation in pools of residential mortgages | $528,000 | 4,232 |
| Issued or guaranteed by U.S. | $528,000 | 4,228 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $60,000 | 3,067 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 2,973 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $45,000 | 2,163 |
| Available-for-sale securities (fair market value) | $2,102,000 | 5,209 |
| Total debt securities | $2,147,000 | 5,516 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $2,734,000 | 5,554 |
| U.S. Government securities | $1,938,000 | 5,254 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $1,938,000 | 5,148 |
| Securities issued by states & political subdivisions | $796,000 | 4,605 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,180,000 | 4,489 |
| Mortgage-backed securities | $619,000 | 4,491 |
| Certificates of participation in pools of residential mortgages | $556,000 | 4,276 |
| Issued or guaranteed by U.S. | $556,000 | 4,270 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $63,000 | 3,100 |
| CMOs issued by government agencies or sponsored agencies | $63,000 | 2,995 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $45,000 | 2,213 |
| Available-for-sale securities (fair market value) | $2,689,000 | 5,213 |
| Total debt securities | $2,734,000 | 5,530 |
| 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 | $3,003,000 | 5,595 |
| U.S. Government securities | $2,189,000 | 5,279 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $2,189,000 | 5,178 |
| Securities issued by states & political subdivisions | $814,000 | 4,642 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,226,000 | 4,512 |
| Mortgage-backed securities | $647,000 | 4,520 |
| Certificates of participation in pools of residential mortgages | $574,000 | 4,310 |
| Issued or guaranteed by U.S. | $574,000 | 4,305 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $73,000 | 3,109 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 3,014 |
| 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) | $47,000 | 2,255 |
| Available-for-sale securities (fair market value) | $2,956,000 | 5,253 |
| Total debt securities | $3,008,000 | 5,569 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $3,072,000 | 5,640 |
| U.S. Government securities | $2,180,000 | 5,354 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,180,000 | 5,254 |
| Securities issued by states & political subdivisions | $892,000 | 4,645 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,207,000 | 4,557 |
| Mortgage-backed securities | $663,000 | 4,542 |
| Certificates of participation in pools of residential mortgages | $585,000 | 4,333 |
| Issued or guaranteed by U.S. | $585,000 | 4,329 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $78,000 | 3,137 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 3,042 |
| 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) | $47,000 | 2,294 |
| Available-for-sale securities (fair market value) | $3,025,000 | 5,282 |
| Total debt securities | $3,072,000 | 5,612 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $3,111,000 | 5,725 |
| U.S. Government securities | $2,225,000 | 5,449 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $2,225,000 | 5,354 |
| Securities issued by states & political subdivisions | $886,000 | 4,691 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,151,000 | 4,652 |
| Mortgage-backed securities | $696,000 | 4,600 |
| Certificates of participation in pools of residential mortgages | $610,000 | 4,379 |
| Issued or guaranteed by U.S. | $610,000 | 4,373 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $86,000 | 3,173 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 3,077 |
| 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) | $50,000 | 2,304 |
| Available-for-sale securities (fair market value) | $3,061,000 | 5,358 |
| Total debt securities | $3,111,000 | 5,699 |
| 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 | $3,100,000 | 5,800 |
| U.S. Government securities | $2,216,000 | 5,537 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $2,216,000 | 5,440 |
| Securities issued by states & political subdivisions | $884,000 | 4,725 |
| 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 | $1,893,000 | 4,773 |
| Mortgage-backed securities | $717,000 | 4,670 |
| Certificates of participation in pools of residential mortgages | $626,000 | 4,450 |
| Issued or guaranteed by U.S. | $626,000 | 4,446 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $91,000 | 3,215 |
| CMOs issued by government agencies or sponsored agencies | $91,000 | 3,116 |
| 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) | $50,000 | 2,348 |
| Available-for-sale securities (fair market value) | $3,050,000 | 5,424 |
| Total debt securities | $3,099,000 | 5,775 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $3,121,000 | 5,853 |
| U.S. Government securities | $2,318,000 | 5,588 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $2,318,000 | 5,495 |
| Securities issued by states & political subdivisions | $803,000 | 4,755 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,820,000 | 4,590 |
| Mortgage-backed securities | $782,000 | 4,705 |
| Certificates of participation in pools of residential mortgages | $663,000 | 4,486 |
| Issued or guaranteed by U.S. | $663,000 | 4,481 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $119,000 | 3,225 |
| CMOs issued by government agencies or sponsored agencies | $119,000 | 3,120 |
| 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) | $52,000 | 2,357 |
| Available-for-sale securities (fair market value) | $3,069,000 | 5,475 |
| Total debt securities | $3,119,000 | 5,827 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $4,686,000 | 5,794 |
| U.S. Government securities | $3,821,000 | 5,423 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $3,821,000 | 5,319 |
| Securities issued by states & political subdivisions | $865,000 | 4,809 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,788,000 | 4,667 |
| Mortgage-backed securities | $1,848,000 | 4,453 |
| Certificates of participation in pools of residential mortgages | $1,707,000 | 4,157 |
| Issued or guaranteed by U.S. | $1,707,000 | 4,150 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $141,000 | 3,249 |
| CMOs issued by government agencies or sponsored agencies | $141,000 | 3,147 |
| 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) | $52,000 | 2,390 |
| Available-for-sale securities (fair market value) | $4,634,000 | 5,426 |
| Total debt securities | $4,686,000 | 5,774 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $4,689,000 | 5,872 |
| U.S. Government securities | $3,810,000 | 5,501 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $3,810,000 | 5,400 |
| Securities issued by states & political subdivisions | $879,000 | 4,859 |
| 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 | $2,766,000 | 4,739 |
| Mortgage-backed securities | $1,883,000 | 4,521 |
| Certificates of participation in pools of residential mortgages | $1,732,000 | 4,246 |
| Issued or guaranteed by U.S. | $1,732,000 | 4,242 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $151,000 | 3,306 |
| CMOs issued by government agencies or sponsored agencies | $151,000 | 3,189 |
| 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) | $54,000 | 2,428 |
| Available-for-sale securities (fair market value) | $4,635,000 | 5,498 |
| Total debt securities | $4,689,000 | 5,851 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $5,188,000 | 5,877 |
| U.S. Government securities | $4,309,000 | 5,498 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $4,309,000 | 5,391 |
| Securities issued by states & political subdivisions | $879,000 | 4,907 |
| 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 | $2,755,000 | 4,774 |
| Mortgage-backed securities | $1,940,000 | 4,575 |
| Certificates of participation in pools of residential mortgages | $1,789,000 | 4,276 |
| Issued or guaranteed by U.S. | $1,789,000 | 4,273 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $151,000 | 3,346 |
| CMOs issued by government agencies or sponsored agencies | $151,000 | 3,230 |
| 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) | $54,000 | 2,454 |
| Available-for-sale securities (fair market value) | $5,134,000 | 5,493 |
| Total debt securities | $5,188,000 | 5,861 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $5,644,000 | 5,883 |
| U.S. Government securities | $4,758,000 | 5,461 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $4,758,000 | 5,363 |
| Securities issued by states & political subdivisions | $886,000 | 4,939 |
| 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 | $2,408,000 | 4,900 |
| Mortgage-backed securities | $2,437,000 | 4,490 |
| Certificates of participation in pools of residential mortgages | $2,030,000 | 4,225 |
| Issued or guaranteed by U.S. | $2,030,000 | 4,222 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $407,000 | 3,205 |
| CMOs issued by government agencies or sponsored agencies | $407,000 | 3,095 |
| 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) | $56,000 | 2,471 |
| Available-for-sale securities (fair market value) | $5,588,000 | 5,497 |
| Total debt securities | $5,644,000 | 5,860 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $5,967,000 | 5,890 |
| U.S. Government securities | $5,098,000 | 5,418 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,098,000 | 5,322 |
| Securities issued by states & political subdivisions | $869,000 | 4,990 |
| 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 | $2,185,000 | 4,984 |
| Mortgage-backed securities | $2,828,000 | 4,414 |
| Certificates of participation in pools of residential mortgages | $2,395,000 | 4,144 |
| Issued or guaranteed by U.S. | $2,395,000 | 4,139 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $433,000 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $433,000 | 3,071 |
| 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) | $56,000 | 2,492 |
| Available-for-sale securities (fair market value) | $5,911,000 | 5,500 |
| Total debt securities | $5,968,000 | 5,867 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $6,511,000 | 5,880 |
| U.S. Government securities | $5,627,000 | 5,372 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,627,000 | 5,267 |
| Securities issued by states & political subdivisions | $884,000 | 4,994 |
| 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 | $2,150,000 | 5,037 |
| Mortgage-backed securities | $3,308,000 | 4,347 |
| Certificates of participation in pools of residential mortgages | $2,848,000 | 4,033 |
| Issued or guaranteed by U.S. | $2,848,000 | 4,026 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $460,000 | 3,197 |
| CMOs issued by government agencies or sponsored agencies | $460,000 | 3,078 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $58,000 | 2,489 |
| Available-for-sale securities (fair market value) | $6,453,000 | 5,494 |
| Total debt securities | $6,512,000 | 5,852 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $6,723,000 | 5,865 |
| U.S. Government securities | $5,835,000 | 5,339 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $5,835,000 | 5,231 |
| Securities issued by states & political subdivisions | $888,000 | 4,989 |
| 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 | $2,238,000 | 5,033 |
| Mortgage-backed securities | $3,461,000 | 4,328 |
| Certificates of participation in pools of residential mortgages | $2,967,000 | 4,000 |
| Issued or guaranteed by U.S. | $2,967,000 | 3,994 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $494,000 | 3,197 |
| CMOs issued by government agencies or sponsored agencies | $494,000 | 3,071 |
| 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) | $58,000 | 2,436 |
| Available-for-sale securities (fair market value) | $6,665,000 | 5,499 |
| Total debt securities | $6,723,000 | 5,832 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $5,379,000 | 6,075 |
| U.S. Government securities | $4,827,000 | 5,565 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $4,827,000 | 5,454 |
| Securities issued by states & political subdivisions | $552,000 | 5,200 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,628,000 | 4,976 |
| Mortgage-backed securities | $3,337,000 | 4,416 |
| Certificates of participation in pools of residential mortgages | $2,759,000 | 4,089 |
| Issued or guaranteed by U.S. | $2,759,000 | 4,085 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $578,000 | 3,194 |
| CMOs issued by government agencies or sponsored agencies | $578,000 | 3,053 |
| 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) | $60,000 | 2,434 |
| Available-for-sale securities (fair market value) | $5,319,000 | 5,711 |
| Total debt securities | $5,379,000 | 6,053 |
| 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 | $4,648,000 | 6,216 |
| U.S. Government securities | $4,104,000 | 5,737 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $4,104,000 | 5,625 |
| Securities issued by states & political subdivisions | $544,000 | 5,231 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,811,000 | 4,921 |
| Mortgage-backed securities | $3,083,000 | 4,492 |
| Certificates of participation in pools of residential mortgages | $2,388,000 | 4,198 |
| Issued or guaranteed by U.S. | $2,388,000 | 4,197 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $695,000 | 3,184 |
| CMOs issued by government agencies or sponsored agencies | $695,000 | 3,041 |
| 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) | $60,000 | 2,471 |
| Available-for-sale securities (fair market value) | $4,588,000 | 5,831 |
| Total debt securities | $4,643,000 | 6,187 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $502,000 | 2,031 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $4,444,000 | 6,336 |
| U.S. Government securities | $3,892,000 | 5,892 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $3,892,000 | 5,796 |
| Securities issued by states & political subdivisions | $552,000 | 5,255 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,870,000 | 4,971 |
| Mortgage-backed securities | $2,872,000 | 4,657 |
| Certificates of participation in pools of residential mortgages | $2,041,000 | 4,433 |
| Issued or guaranteed by U.S. | $2,041,000 | 4,431 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $831,000 | 3,214 |
| CMOs issued by government agencies or sponsored agencies | $831,000 | 3,065 |
| 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) | $62,000 | 2,531 |
| Available-for-sale securities (fair market value) | $4,382,000 | 5,940 |
| Total debt securities | $4,444,000 | 6,307 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,199 |
| Fair value | $503,000 | 2,212 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $4,734,000 | 6,367 |
| U.S. Government securities | $4,186,000 | 5,923 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $4,186,000 | 5,822 |
| Securities issued by states & political subdivisions | $548,000 | 5,252 |
| 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 | $3,030,000 | 4,951 |
| Mortgage-backed securities | $3,160,000 | 4,637 |
| Certificates of participation in pools of residential mortgages | $2,190,000 | 4,421 |
| Issued or guaranteed by U.S. | $2,190,000 | 4,420 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $970,000 | 3,154 |
| CMOs issued by government agencies or sponsored agencies | $970,000 | 3,001 |
| 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) | $62,000 | 2,559 |
| Available-for-sale securities (fair market value) | $4,672,000 | 5,954 |
| Total debt securities | $4,733,000 | 6,337 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,450 |
| Fair value | $503,000 | 2,459 |
| 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 | $4,593,000 | 6,442 |
| U.S. Government securities | $4,037,000 | 6,038 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $4,037,000 | 5,941 |
| Securities issued by states & political subdivisions | $556,000 | 5,232 |
| 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 | $1,634,000 | 5,495 |
| Mortgage-backed securities | $3,031,000 | 4,688 |
| Certificates of participation in pools of residential mortgages | $2,010,000 | 4,502 |
| Issued or guaranteed by U.S. | $2,010,000 | 4,499 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,021,000 | 3,150 |
| CMOs issued by government agencies or sponsored agencies | $1,021,000 | 2,989 |
| 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) | $64,000 | 2,618 |
| Available-for-sale securities (fair market value) | $4,529,000 | 6,027 |
| Total debt securities | $4,593,000 | 6,410 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,683 |
| Fair value | $495,000 | 2,808 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $6,157,000 | 6,242 |
| U.S. Government securities | $5,605,000 | 5,737 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $5,605,000 | 5,626 |
| Securities issued by states & political subdivisions | $552,000 | 5,239 |
| 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 | $2,411,000 | 4,963 |
| Mortgage-backed securities | $2,089,000 | 4,860 |
| Certificates of participation in pools of residential mortgages | $1,572,000 | 4,598 |
| Issued or guaranteed by U.S. | $1,572,000 | 4,591 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $517,000 | 3,349 |
| CMOs issued by government agencies or sponsored agencies | $517,000 | 3,103 |
| 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) | $64,000 | 2,723 |
| Available-for-sale securities (fair market value) | $6,093,000 | 5,809 |
| Total debt securities | $6,156,000 | 6,210 |
| Structured notes | ||
| Amortized cost | $2,448,000 | 1,558 |
| Fair value | $2,448,000 | 1,559 |
| 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 | $6,113,000 | 6,265 |
| U.S. Government securities | $5,551,000 | 5,772 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $5,551,000 | 5,663 |
| Securities issued by states & political subdivisions | $562,000 | 5,227 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,428,000 | 4,966 |
| Mortgage-backed securities | $2,273,000 | 4,803 |
| Certificates of participation in pools of residential mortgages | $1,716,000 | 4,513 |
| Issued or guaranteed by U.S. | $1,716,000 | 4,500 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $557,000 | 3,315 |
| CMOs issued by government agencies or sponsored agencies | $557,000 | 3,058 |
| 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) | $66,000 | 2,760 |
| Available-for-sale securities (fair market value) | $6,047,000 | 5,835 |
| Total debt securities | $6,113,000 | 6,236 |
| Structured notes | ||
| Amortized cost | $2,448,000 | 1,617 |
| Fair value | $2,452,000 | 1,613 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $5,112,000 | 6,534 |
| U.S. Government securities | $4,566,000 | 6,124 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $4,566,000 | 6,003 |
| Securities issued by states & political subdivisions | $546,000 | 5,220 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,472,000 | 5,005 |
| Mortgage-backed securities | $1,734,000 | 4,947 |
| Certificates of participation in pools of residential mortgages | $1,385,000 | 4,635 |
| Issued or guaranteed by U.S. | $1,385,000 | 4,627 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $349,000 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $349,000 | 3,163 |
| 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) | $66,000 | 2,804 |
| Available-for-sale securities (fair market value) | $5,046,000 | 6,067 |
| Total debt securities | $5,113,000 | 6,499 |
| Structured notes | ||
| Amortized cost | $1,199,000 | 2,373 |
| Fair value | $1,191,000 | 2,375 |
| 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 | $5,023,000 | 6,574 |
| U.S. Government securities | $4,481,000 | 6,154 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $4,481,000 | 6,023 |
| Securities issued by states & political subdivisions | $542,000 | 5,227 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,409,000 | 5,042 |
| Mortgage-backed securities | $1,750,000 | 4,916 |
| Certificates of participation in pools of residential mortgages | $1,361,000 | 4,614 |
| Issued or guaranteed by U.S. | $1,361,000 | 4,606 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $389,000 | 3,382 |
| CMOs issued by government agencies or sponsored agencies | $389,000 | 3,094 |
| 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) | $68,000 | 2,823 |
| Available-for-sale securities (fair market value) | $4,955,000 | 6,103 |
| Total debt securities | $5,022,000 | 6,543 |
| Structured notes | ||
| Amortized cost | $1,199,000 | 2,417 |
| Fair value | $1,149,000 | 2,429 |
| 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 | $4,704,000 | 6,586 |
| U.S. Government securities | $3,873,000 | 6,195 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $3,873,000 | 6,069 |
| Securities issued by states & political subdivisions | $659,000 | 5,154 |
| Other domestic debt securities | $172,000 | 2,805 |
| Privately issued residential mortgage-backed securities | $172,000 | 1,233 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,722,000 | 4,960 |
| Mortgage-backed securities | $1,367,000 | 5,009 |
| Certificates of participation in pools of residential mortgages | $1,041,000 | 4,675 |
| Issued or guaranteed by U.S. | $1,041,000 | 4,668 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $326,000 | 3,416 |
| CMOs issued by government agencies or sponsored agencies | $154,000 | 3,255 |
| Privately issued | $172,000 | 1,175 |
| 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) | $68,000 | 2,858 |
| Available-for-sale securities (fair market value) | $4,636,000 | 6,093 |
| Total debt securities | $4,704,000 | 6,554 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 2,149 |
| Fair value | $1,452,000 | 2,163 |
| 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 | $4,189,000 | 6,710 |
| U.S. Government securities | $3,452,000 | 6,307 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $3,452,000 | 6,186 |
| Securities issued by states & political subdivisions | $555,000 | 5,181 |
| Other domestic debt securities | $182,000 | 2,883 |
| Privately issued residential mortgage-backed securities | $182,000 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,825,000 | 4,975 |
| Mortgage-backed securities | $1,551,000 | 4,967 |
| Certificates of participation in pools of residential mortgages | $1,132,000 | 4,629 |
| Issued or guaranteed by U.S. | $1,132,000 | 4,621 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $419,000 | 3,350 |
| CMOs issued by government agencies or sponsored agencies | $237,000 | 3,171 |
| Privately issued | $182,000 | 1,245 |
| 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) | $70,000 | 2,926 |
| Available-for-sale securities (fair market value) | $4,119,000 | 6,209 |
| Total debt securities | $4,191,000 | 6,675 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,601 |
| Fair value | $910,000 | 2,596 |
| 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 | $3,916,000 | 6,854 |
| U.S. Government securities | $3,309,000 | 6,480 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $3,309,000 | 6,359 |
| Securities issued by states & political subdivisions | $416,000 | 5,317 |
| Other domestic debt securities | $191,000 | 2,867 |
| Privately issued residential mortgage-backed securities | $191,000 | 1,331 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,982,000 | 4,970 |
| Mortgage-backed securities | $1,733,000 | 4,910 |
| Certificates of participation in pools of residential mortgages | $1,237,000 | 4,623 |
| Issued or guaranteed by U.S. | $1,237,000 | 4,615 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $496,000 | 3,203 |
| CMOs issued by government agencies or sponsored agencies | $305,000 | 3,037 |
| Privately issued | $191,000 | 1,273 |
| 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) | $70,000 | 2,998 |
| Available-for-sale securities (fair market value) | $3,846,000 | 6,348 |
| Total debt securities | $3,917,000 | 6,813 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,072 |
| Fair value | $306,000 | 3,072 |
| 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 | $3,743,000 | 6,963 |
| U.S. Government securities | $3,138,000 | 6,625 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $3,138,000 | 6,513 |
| Securities issued by states & political subdivisions | $420,000 | 5,340 |
| Other domestic debt securities | $185,000 | 2,929 |
| Privately issued residential mortgage-backed securities | $185,000 | 1,371 |
| 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 | $3,131,000 | 4,979 |
| Mortgage-backed securities | $1,884,000 | 4,951 |
| Certificates of participation in pools of residential mortgages | $1,336,000 | 4,715 |
| Issued or guaranteed by U.S. | $1,336,000 | 4,704 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $548,000 | 3,142 |
| CMOs issued by government agencies or sponsored agencies | $363,000 | 2,955 |
| Privately issued | $185,000 | 1,315 |
| 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) | $72,000 | 3,052 |
| Available-for-sale securities (fair market value) | $3,671,000 | 6,460 |
| Total debt securities | $3,744,000 | 6,921 |
| 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 | $3,525,000 | 7,015 |
| U.S. Government securities | $2,746,000 | 6,734 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $2,746,000 | 6,637 |
| Securities issued by states & political subdivisions | $584,000 | 5,189 |
| Other domestic debt securities | $195,000 | 2,982 |
| Privately issued residential mortgage-backed securities | $195,000 | 1,407 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,762,000 | 5,157 |
| Mortgage-backed securities | $1,805,000 | 5,083 |
| Certificates of participation in pools of residential mortgages | $1,154,000 | 4,878 |
| Issued or guaranteed by U.S. | $1,154,000 | 4,868 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $651,000 | 3,103 |
| CMOs issued by government agencies or sponsored agencies | $456,000 | 2,886 |
| Privately issued | $195,000 | 1,343 |
| 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) | $72,000 | 3,106 |
| Available-for-sale securities (fair market value) | $3,453,000 | 6,508 |
| Total debt securities | $3,525,000 | 6,977 |
| 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 | $3,572,000 | 7,071 |
| U.S. Government securities | $3,109,000 | 6,671 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $3,109,000 | 6,574 |
| Securities issued by states & political subdivisions | $234,000 | 5,604 |
| Other domestic debt securities | $229,000 | 3,046 |
| Privately issued residential mortgage-backed securities | $229,000 | 1,443 |
| 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 | $2,922,000 | 5,144 |
| Mortgage-backed securities | $1,563,000 | 5,246 |
| Certificates of participation in pools of residential mortgages | $1,232,000 | 4,937 |
| Issued or guaranteed by U.S. | $1,232,000 | 4,925 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $331,000 | 3,323 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 3,197 |
| Privately issued | $229,000 | 1,380 |
| 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) | $73,000 | 3,188 |
| Available-for-sale securities (fair market value) | $3,499,000 | 6,549 |
| Total debt securities | $3,572,000 | 7,035 |
| 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 | $3,912,000 | 7,029 |
| U.S. Government securities | $3,451,000 | 6,615 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,451,000 | 6,527 |
| Securities issued by states & political subdivisions | $236,000 | 5,642 |
| Other domestic debt securities | $225,000 | 3,129 |
| Privately issued residential mortgage-backed securities | $225,000 | 1,467 |
| 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 | $2,839,000 | 5,176 |
| Mortgage-backed securities | $1,669,000 | 5,264 |
| Certificates of participation in pools of residential mortgages | $1,329,000 | 4,946 |
| Issued or guaranteed by U.S. | $1,329,000 | 4,933 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $340,000 | 3,316 |
| CMOs issued by government agencies or sponsored agencies | $115,000 | 3,167 |
| Privately issued | $225,000 | 1,401 |
| 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) | $74,000 | 3,232 |
| Available-for-sale securities (fair market value) | $3,838,000 | 6,506 |
| Total debt securities | $3,912,000 | 6,985 |
| 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 | $3,724,000 | 7,111 |
| U.S. Government securities | $3,285,000 | 6,771 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,285,000 | 6,677 |
| Securities issued by states & political subdivisions | $237,000 | 5,587 |
| Other domestic debt securities | $202,000 | 3,083 |
| Privately issued residential mortgage-backed securities | $202,000 | 1,499 |
| 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 | $2,716,000 | 5,258 |
| Mortgage-backed securities | $1,773,000 | 5,306 |
| Certificates of participation in pools of residential mortgages | $1,443,000 | 4,965 |
| Issued or guaranteed by U.S. | $1,443,000 | 4,948 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $330,000 | 3,360 |
| CMOs issued by government agencies or sponsored agencies | $128,000 | 3,172 |
| Privately issued | $202,000 | 1,435 |
| 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) | $75,000 | 3,271 |
| Available-for-sale securities (fair market value) | $3,649,000 | 6,587 |
| Total debt securities | $3,725,000 | 7,064 |
| 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 | $3,759,000 | 7,195 |
| U.S. Government securities | $3,524,000 | 6,819 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $3,524,000 | 6,725 |
| Securities issued by states & political subdivisions | $235,000 | 5,543 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,990,000 | 5,244 |
| Mortgage-backed securities | $1,015,000 | 5,604 |
| Certificates of participation in pools of residential mortgages | $1,015,000 | 5,176 |
| Issued or guaranteed by U.S. | $1,015,000 | 5,162 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $160,000 | 3,149 |
| Available-for-sale securities (fair market value) | $3,599,000 | 6,648 |
| Total debt securities | $3,749,000 | 7,157 |
| 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 | $3,280,000 | 7,328 |
| U.S. Government securities | $2,943,000 | 7,029 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $2,943,000 | 6,930 |
| Securities issued by states & political subdivisions | $337,000 | 5,415 |
| 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 | $2,506,000 | 5,431 |
| Mortgage-backed securities | $488,000 | 5,866 |
| Certificates of participation in pools of residential mortgages | $488,000 | 5,513 |
| Issued or guaranteed by U.S. | $488,000 | 5,497 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $160,000 | 3,173 |
| Available-for-sale securities (fair market value) | $3,120,000 | 6,749 |
| Total debt securities | $3,277,000 | 7,288 |
| 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 | $3,282,000 | 7,395 |
| U.S. Government securities | $2,948,000 | 7,094 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $2,948,000 | 6,995 |
| Securities issued by states & political subdivisions | $334,000 | 5,479 |
| 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 | $2,529,000 | 5,403 |
| Mortgage-backed securities | $514,000 | 5,872 |
| Certificates of participation in pools of residential mortgages | $514,000 | 5,510 |
| Issued or guaranteed by U.S. | $514,000 | 5,489 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $177,000 | 3,169 |
| Available-for-sale securities (fair market value) | $3,105,000 | 6,821 |
| Total debt securities | $3,282,000 | 7,341 |
| 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 | $3,524,000 | 7,379 |
| U.S. Government securities | $3,187,000 | 7,005 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $3,187,000 | 6,899 |
| Securities issued by states & political subdivisions | $337,000 | 5,481 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,252,000 | 5,484 |
| Mortgage-backed securities | $568,000 | 5,805 |
| Certificates of participation in pools of residential mortgages | $568,000 | 5,417 |
| Issued or guaranteed by U.S. | $568,000 | 5,391 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $178,000 | 3,213 |
| Available-for-sale securities (fair market value) | $3,346,000 | 6,801 |
| Total debt securities | $3,526,000 | 7,323 |
| 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 | $3,373,000 | 7,482 |
| U.S. Government securities | $2,943,000 | 7,232 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $2,943,000 | 7,117 |
| Securities issued by states & political subdivisions | $430,000 | 5,397 |
| 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 | $2,447,000 | 5,481 |
| Mortgage-backed securities | $50,000 | 6,294 |
| Certificates of participation in pools of residential mortgages | $50,000 | 5,998 |
| Issued or guaranteed by U.S. | $50,000 | 5,977 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $178,000 | 3,269 |
| Available-for-sale securities (fair market value) | $3,195,000 | 6,858 |
| Total debt securities | $3,372,000 | 7,432 |
| 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 | $3,159,000 | 7,544 |
| U.S. Government securities | $2,730,000 | 7,339 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $2,730,000 | 7,224 |
| Securities issued by states & political subdivisions | $429,000 | 5,427 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,233,000 | 5,570 |
| Mortgage-backed securities | $57,000 | 6,243 |
| Certificates of participation in pools of residential mortgages | $57,000 | 5,935 |
| Issued or guaranteed by U.S. | $57,000 | 5,911 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $180,000 | 3,327 |
| Available-for-sale securities (fair market value) | $2,979,000 | 6,940 |
| Total debt securities | $3,159,000 | 7,503 |
| 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 | $3,070,000 | 7,623 |
| U.S. Government securities | $2,643,000 | 7,413 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $2,643,000 | 7,290 |
| Securities issued by states & political subdivisions | $427,000 | 5,457 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,120,000 | 5,675 |
| Mortgage-backed securities | $65,000 | 6,243 |
| Certificates of participation in pools of residential mortgages | $65,000 | 5,925 |
| Issued or guaranteed by U.S. | $65,000 | 5,904 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $180,000 | 3,356 |
| Available-for-sale securities (fair market value) | $2,890,000 | 6,989 |
| Total debt securities | $3,070,000 | 7,578 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $3,630,000 | 7,552 |
| U.S. Government securities | $3,200,000 | 7,289 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $3,200,000 | 7,156 |
| Securities issued by states & political subdivisions | $430,000 | 5,499 |
| 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 | $2,229,000 | 5,637 |
| Mortgage-backed securities | $72,000 | 6,243 |
| Certificates of participation in pools of residential mortgages | $72,000 | 5,920 |
| Issued or guaranteed by U.S. | $72,000 | 5,896 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $181,000 | 3,429 |
| Available-for-sale securities (fair market value) | $3,449,000 | 6,879 |
| Total debt securities | $3,630,000 | 7,508 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $3,146,000 | 7,681 |
| U.S. Government securities | $2,672,000 | 7,494 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $2,672,000 | 7,374 |
| Securities issued by states & political subdivisions | $474,000 | 5,487 |
| 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 | $2,224,000 | 5,647 |
| Mortgage-backed securities | $82,000 | 6,237 |
| Certificates of participation in pools of residential mortgages | $82,000 | 5,906 |
| Issued or guaranteed by U.S. | $82,000 | 5,882 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $182,000 | 3,512 |
| Available-for-sale securities (fair market value) | $2,964,000 | 7,008 |
| Total debt securities | $3,146,000 | 7,634 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $2,769,000 | 7,859 |
| U.S. Government securities | $2,394,000 | 7,659 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $2,394,000 | 7,529 |
| Securities issued by states & political subdivisions | $375,000 | 5,665 |
| 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 | $2,089,000 | 5,755 |
| Mortgage-backed securities | $107,000 | 6,205 |
| Certificates of participation in pools of residential mortgages | $107,000 | 5,874 |
| Issued or guaranteed by U.S. | $107,000 | 5,844 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $83,000 | 3,769 |
| Available-for-sale securities (fair market value) | $2,686,000 | 7,145 |
| Total debt securities | $2,769,000 | 7,815 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $2,723,000 | 7,927 |
| U.S. Government securities | $2,353,000 | 7,717 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $2,353,000 | 7,579 |
| Securities issued by states & political subdivisions | $370,000 | 5,694 |
| 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 | $2,072,000 | 5,780 |
| Mortgage-backed securities | $124,000 | 6,226 |
| Certificates of participation in pools of residential mortgages | $124,000 | 5,876 |
| Issued or guaranteed by U.S. | $124,000 | 5,849 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $83,000 | 3,822 |
| Available-for-sale securities (fair market value) | $2,640,000 | 7,173 |
| Total debt securities | $2,723,000 | 7,882 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $2,852,000 | 7,953 |
| U.S. Government securities | $2,478,000 | 7,736 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $2,478,000 | 7,608 |
| Securities issued by states & political subdivisions | $374,000 | 5,727 |
| 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 | $2,093,000 | 5,751 |
| Mortgage-backed securities | $140,000 | 6,233 |
| Certificates of participation in pools of residential mortgages | $140,000 | 5,873 |
| Issued or guaranteed by U.S. | $140,000 | 5,849 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $84,000 | 3,883 |
| Available-for-sale securities (fair market value) | $2,768,000 | 7,195 |
| Total debt securities | $2,852,000 | 7,908 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $2,128,000 | 8,146 |
| U.S. Government securities | $1,752,000 | 7,994 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $1,752,000 | 7,868 |
| Securities issued by states & political subdivisions | $376,000 | 5,741 |
| 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 | $1,880,000 | 5,939 |
| Mortgage-backed securities | $170,000 | 6,244 |
| Certificates of participation in pools of residential mortgages | $170,000 | 5,865 |
| Issued or guaranteed by U.S. | $170,000 | 5,840 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $84,000 | 3,961 |
| Available-for-sale securities (fair market value) | $2,044,000 | 7,392 |
| Total debt securities | $2,128,000 | 8,096 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $2,171,000 | 8,168 |
| U.S. Government securities | $1,791,000 | 7,994 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $1,791,000 | 7,873 |
| Securities issued by states & political subdivisions | $380,000 | 5,763 |
| 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 | $1,718,000 | 6,013 |
| Mortgage-backed securities | $202,000 | 6,223 |
| Certificates of participation in pools of residential mortgages | $202,000 | 5,828 |
| Issued or guaranteed by U.S. | $202,000 | 5,809 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $86,000 | 4,018 |
| Available-for-sale securities (fair market value) | $2,085,000 | 7,397 |
| Total debt securities | $2,171,000 | 8,117 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $2,360,000 | 8,160 |
| U.S. Government securities | $1,837,000 | 8,029 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $1,837,000 | 7,897 |
| Securities issued by states & political subdivisions | $383,000 | 5,768 |
| Other domestic debt securities | $140,000 | 3,155 |
| Privately issued residential mortgage-backed securities | $140,000 | 1,055 |
| 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 | $1,645,000 | 6,051 |
| Mortgage-backed securities | $227,000 | 6,241 |
| Certificates of participation in pools of residential mortgages | $227,000 | 5,842 |
| Issued or guaranteed by U.S. | $87,000 | 6,134 |
| Privately issued | $140,000 | 177 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $86,000 | 4,065 |
| Available-for-sale securities (fair market value) | $2,274,000 | 7,387 |
| Total debt securities | $2,360,000 | 8,110 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $2,593,000 | 8,177 |
| U.S. Government securities | $2,214,000 | 7,957 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,214,000 | 7,805 |
| Securities issued by states & political subdivisions | $379,000 | 5,797 |
| 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 | $1,565,000 | 6,120 |
| Mortgage-backed securities | $237,000 | 6,299 |
| Certificates of participation in pools of residential mortgages | $237,000 | 5,901 |
| Issued or guaranteed by U.S. | $237,000 | 5,880 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $87,000 | 4,144 |
| Available-for-sale securities (fair market value) | $2,506,000 | 7,390 |
| Total debt securities | $2,593,000 | 8,126 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $2,180,000 | 8,314 |
| U.S. Government securities | $1,797,000 | 8,130 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,797,000 | 7,994 |
| Securities issued by states & political subdivisions | $383,000 | 5,836 |
| 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 | $1,445,000 | 6,211 |
| Mortgage-backed securities | $266,000 | 6,292 |
| Certificates of participation in pools of residential mortgages | $266,000 | 5,888 |
| Issued or guaranteed by U.S. | $266,000 | 5,874 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $87,000 | 4,210 |
| Available-for-sale securities (fair market value) | $2,093,000 | 7,538 |
| Total debt securities | $2,180,000 | 8,260 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $2,213,000 | 8,349 |
| U.S. Government securities | $1,824,000 | 8,162 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $1,824,000 | 8,028 |
| Securities issued by states & political subdivisions | $389,000 | 5,872 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,765,000 | 6,056 |
| Mortgage-backed securities | $291,000 | 6,312 |
| Certificates of participation in pools of residential mortgages | $291,000 | 5,890 |
| Issued or guaranteed by U.S. | $291,000 | 5,877 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $89,000 | 4,256 |
| Available-for-sale securities (fair market value) | $2,124,000 | 7,568 |
| Total debt securities | $2,213,000 | 8,297 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $2,061,000 | 8,461 |
| U.S. Government securities | $1,682,000 | 8,283 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $1,682,000 | 8,138 |
| Securities issued by states & political subdivisions | $379,000 | 5,928 |
| 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 | $1,749,000 | 6,083 |
| Mortgage-backed securities | $313,000 | 6,358 |
| Certificates of participation in pools of residential mortgages | $313,000 | 5,927 |
| Issued or guaranteed by U.S. | $313,000 | 5,915 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $89,000 | 4,315 |
| Available-for-sale securities (fair market value) | $1,972,000 | 7,695 |
| Total debt securities | $2,061,000 | 8,409 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $2,163,000 | 8,436 |
| U.S. Government securities | $1,766,000 | 8,217 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $1,766,000 | 8,073 |
| Securities issued by states & political subdivisions | $397,000 | 5,916 |
| 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 | $1,324,000 | 6,310 |
| Mortgage-backed securities | $363,000 | 6,318 |
| Certificates of participation in pools of residential mortgages | $363,000 | 5,873 |
| Issued or guaranteed by U.S. | $363,000 | 5,858 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $91,000 | 4,360 |
| Available-for-sale securities (fair market value) | $2,072,000 | 7,660 |
| Total debt securities | $2,163,000 | 8,374 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $2,248,000 | 8,482 |
| U.S. Government securities | $1,862,000 | 8,281 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $1,862,000 | 8,130 |
| Securities issued by states & political subdivisions | $386,000 | 5,971 |
| 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 | $1,434,000 | 6,211 |
| Mortgage-backed securities | $411,000 | 6,306 |
| Certificates of participation in pools of residential mortgages | $411,000 | 5,869 |
| Issued or guaranteed by U.S. | $411,000 | 5,850 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $91,000 | 4,417 |
| Available-for-sale securities (fair market value) | $2,157,000 | 7,688 |
| Total debt securities | $2,248,000 | 8,413 |
| 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 | $3,284,000 | 8,217 |
| U.S. Government securities | $2,898,000 | 7,888 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,898,000 | 7,706 |
| Securities issued by states & political subdivisions | $386,000 | 6,014 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,879,000 | 5,932 |
| Mortgage-backed securities | $480,000 | 6,286 |
| Certificates of participation in pools of residential mortgages | $480,000 | 5,829 |
| Issued or guaranteed by U.S. | $480,000 | 5,804 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $91,000 | 4,447 |
| Available-for-sale securities (fair market value) | $3,193,000 | 7,401 |
| Total debt securities | $3,284,000 | 8,131 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $3,063,000 | 8,302 |
| U.S. Government securities | $2,670,000 | 7,955 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,670,000 | 7,779 |
| Securities issued by states & political subdivisions | $393,000 | 6,003 |
| 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 | $1,828,000 | 5,958 |
| Mortgage-backed securities | $583,000 | 6,237 |
| Certificates of participation in pools of residential mortgages | $583,000 | 5,744 |
| Issued or guaranteed by U.S. | $583,000 | 5,723 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $91,000 | 4,474 |
| Available-for-sale securities (fair market value) | $2,972,000 | 7,497 |
| Total debt securities | $3,063,000 | 8,225 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $3,368,000 | 8,263 |
| U.S. Government securities | $3,129,000 | 7,833 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,129,000 | 7,641 |
| Securities issued by states & political subdivisions | $239,000 | 6,291 |
| 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 | $1,764,000 | 6,024 |
| Mortgage-backed securities | $705,000 | 6,173 |
| Certificates of participation in pools of residential mortgages | $705,000 | 5,655 |
| Issued or guaranteed by U.S. | $705,000 | 5,637 |
| 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) | $93,000 | 4,521 |
| Available-for-sale securities (fair market value) | $3,275,000 | 7,420 |
| Total debt securities | $3,368,000 | 8,189 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $3,622,000 | 8,235 |
| U.S. Government securities | $3,385,000 | 7,779 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,385,000 | 7,563 |
| Securities issued by states & political subdivisions | $237,000 | 6,302 |
| 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 | $1,440,000 | 6,273 |
| Mortgage-backed securities | $573,000 | 6,268 |
| Certificates of participation in pools of residential mortgages | $573,000 | 5,742 |
| Issued or guaranteed by U.S. | $573,000 | 5,725 |
| 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) | $93,000 | 4,612 |
| Available-for-sale securities (fair market value) | $3,529,000 | 7,380 |
| Total debt securities | $3,622,000 | 8,150 |
| 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 | $3,499,000 | 8,427 |
| U.S. Government securities | $3,197,000 | 7,983 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,197,000 | 7,743 |
| Securities issued by states & political subdivisions | $240,000 | 6,431 |
| Other domestic debt securities | $62,000 | 4,013 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $62,000 | 3,477 |
| 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 | $1,315,000 | 6,467 |
| Mortgage-backed securities | $831,000 | 6,040 |
| Certificates of participation in pools of residential mortgages | $831,000 | 5,364 |
| Issued or guaranteed by U.S. | $831,000 | 5,343 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $167,000 | 4,712 |
| Available-for-sale securities (fair market value) | $3,332,000 | 7,508 |
| Total debt securities | $3,499,000 | 8,323 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $3,856,000 | 8,744 |
| U.S. Government securities | $3,455,000 | 8,431 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $3,455,000 | 8,089 |
| Securities issued by states & political subdivisions | $234,000 | 6,618 |
| Other domestic debt securities | $161,000 | 3,507 |
| 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 | $161,000 | 3,067 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 7,996 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,499,000 | 6,650 |
| Mortgage-backed securities | $405,000 | 6,274 |
| Certificates of participation in pools of residential mortgages | $405,000 | 5,618 |
| Issued or guaranteed by U.S. | $405,000 | 5,597 |
| 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) | $444,000 | 4,998 |
| Available-for-sale securities (fair market value) | $3,412,000 | 7,748 |
| Total debt securities | $3,850,000 | 8,645 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $3,696,000 | 9,121 |
| U.S. Government securities | $3,370,000 | 8,786 |
| U.S. Treasury securities | $99,000 | 5,359 |
| U.S. Government agency obligations | $3,271,000 | 8,333 |
| Securities issued by states & political subdivisions | $320,000 | 6,719 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 8,035 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,394,000 | 6,832 |
| Mortgage-backed securities | $629,000 | 6,276 |
| Certificates of participation in pools of residential mortgages | $629,000 | 5,531 |
| Issued or guaranteed by U.S. | $629,000 | 5,519 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $523,000 | 5,317 |
| Available-for-sale securities (fair market value) | $3,173,000 | 8,024 |
| Total debt securities | $3,690,000 | 9,025 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $3,172,000 | 9,425 |
| U.S. Government securities | $2,966,000 | 9,030 |
| U.S. Treasury securities | $504,000 | 5,904 |
| U.S. Government agency obligations | $2,462,000 | 8,503 |
| Securities issued by states & political subdivisions | $200,000 | 7,265 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 7,959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,446,000 | 6,669 |
| Mortgage-backed securities | $550,000 | 6,607 |
| Certificates of participation in pools of residential mortgages | $550,000 | 5,897 |
| Issued or guaranteed by U.S. | $550,000 | 5,883 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $858,000 | 5,534 |
| Available-for-sale securities (fair market value) | $2,314,000 | 8,364 |
| Total debt securities | $3,166,000 | 9,304 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $3,365,000 | 9,841 |
| U.S. Government securities | $3,134,000 | 9,493 |
| U.S. Treasury securities | $752,000 | 6,813 |
| U.S. Government agency obligations | $2,382,000 | 8,800 |
| Securities issued by states & political subdivisions | $225,000 | 7,429 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 8,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,350,000 | 7,123 |
| Mortgage-backed securities | $79,000 | 7,998 |
| Certificates of participation in pools of residential mortgages | $79,000 | 7,404 |
| Issued or guaranteed by U.S. | $79,000 | 7,377 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,654,000 | 5,850 |
| Available-for-sale securities (fair market value) | $1,711,000 | 8,856 |
| Total debt securities | $3,359,000 | 9,740 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $4,030,000 | 10,158 |
| U.S. Government securities | $3,719,000 | 9,794 |
| U.S. Treasury securities | $898,000 | 7,517 |
| U.S. Government agency obligations | $2,821,000 | 8,931 |
| Securities issued by states & political subdivisions | $305,000 | 7,563 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 8,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,243,000 | 7,551 |
| Mortgage-backed securities | $228,000 | 8,106 |
| Certificates of participation in pools of residential mortgages | $228,000 | 7,381 |
| Issued or guaranteed by U.S. | $228,000 | 7,363 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,783,000 | 5,782 |
| Available-for-sale securities (fair market value) | $1,247,000 | 9,395 |
| Total debt securities | $4,024,000 | 10,066 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $3,951,000 | 10,649 |
| U.S. Government securities | $3,700,000 | 10,227 |
| U.S. Treasury securities | $1,105,000 | 8,243 |
| U.S. Government agency obligations | $2,595,000 | 9,295 |
| Securities issued by states & political subdivisions | $245,000 | 8,069 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 8,312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 7,746 |
| Mortgage-backed securities | $291,000 | 8,433 |
| Certificates of participation in pools of residential mortgages | $291,000 | 7,567 |
| Issued or guaranteed by U.S. | $291,000 | 7,535 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,988,000 | 6,032 |
| Available-for-sale securities (fair market value) | $963,000 | 10,001 |
| Total debt securities | $3,945,000 | 10,548 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $3,836,000 | 11,322 |
| U.S. Government securities | $3,630,000 | 10,894 |
| U.S. Treasury securities | $1,477,000 | 8,961 |
| U.S. Government agency obligations | $2,153,000 | 9,780 |
| Securities issued by states & political subdivisions | $200,000 | 8,674 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 8,475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $800,000 | 8,753 |
| Mortgage-backed securities | $371,000 | 8,806 |
| Certificates of participation in pools of residential mortgages | $371,000 | 7,770 |
| Issued or guaranteed by U.S. | $371,000 | 7,744 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,912,000 | 9,367 |
| Available-for-sale securities (fair market value) | $924,000 | 9,748 |
| Total debt securities | $3,830,000 | 11,234 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $3,319,000 | 12,026 |
| U.S. Government securities | $3,108,000 | 11,581 |
| U.S. Treasury securities | $1,154,000 | 9,632 |
| U.S. Government agency obligations | $1,954,000 | 10,311 |
| Securities issued by states & political subdivisions | $205,000 | 8,832 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 8,508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,300,000 | 8,015 |
| Mortgage-backed securities | $502,000 | 9,234 |
| Certificates of participation in pools of residential mortgages | $502,000 | 8,069 |
| Issued or guaranteed by U.S. | $502,000 | 8,016 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,313,000 | 11,915 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $3,394,000 | 12,397 |
| U.S. Government securities | $3,200,000 | 11,960 |
| U.S. Treasury securities | $906,000 | 10,639 |
| U.S. Government agency obligations | $2,294,000 | 10,224 |
| Securities issued by states & political subdivisions | $179,000 | 8,868 |
| Other domestic debt securities | $9,000 | 7,402 |
| Privately issued residential mortgage-backed securities | $9,000 | 4,049 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 8,440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,300,000 | 8,141 |
| Mortgage-backed securities | $597,000 | 9,589 |
| Certificates of participation in pools of residential mortgages | $588,000 | 8,365 |
| Issued or guaranteed by U.S. | $588,000 | 8,301 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $9,000 | 7,301 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $9,000 | 3,476 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,388,000 | 12,287 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |