Home > The Citizens National Bank of Hammond > Securities
The Citizens National Bank of Hammond, Securities
| 2023-12-31 | Rank | |
| Total securities | $4,720,000 | 4,239 |
| U.S. Government securities | $4,071,000 | 4,040 |
| U.S. Treasury securities | $1,154,000 | 2,470 |
| U.S. Government agency obligations | $2,917,000 | 3,872 |
| Securities issued by states & political subdivisions | $649,000 | 3,612 |
| 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 | $4,354,000 | 3,416 |
| Mortgage-backed securities | $1,468,000 | 3,418 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $928,000 | 3,242 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $540,000 | 2,319 |
| 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) | $4,720,000 | 3,980 |
| Total debt securities | $4,720,000 | 4,212 |
| 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 | $5,276,000 | 4,245 |
| U.S. Government securities | $4,638,000 | 4,022 |
| U.S. Treasury securities | $1,729,000 | 2,435 |
| U.S. Government agency obligations | $2,909,000 | 3,894 |
| Securities issued by states & political subdivisions | $638,000 | 3,647 |
| 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 | $5,029,000 | 3,311 |
| Mortgage-backed securities | $1,447,000 | 3,429 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $917,000 | 3,254 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $530,000 | 2,306 |
| 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) | $5,276,000 | 3,964 |
| Total debt securities | $5,276,000 | 4,219 |
| 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 | $6,004,000 | 4,240 |
| U.S. Government securities | $5,358,000 | 4,000 |
| U.S. Treasury securities | $2,313,000 | 2,318 |
| U.S. Government agency obligations | $3,045,000 | 3,912 |
| Securities issued by states & political subdivisions | $646,000 | 3,687 |
| 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 | $5,698,000 | 3,227 |
| Mortgage-backed securities | $1,537,000 | 3,435 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $957,000 | 3,264 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $580,000 | 2,293 |
| 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) | $6,004,000 | 3,958 |
| Total debt securities | $6,002,000 | 4,215 |
| 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 | $6,178,000 | 4,302 |
| U.S. Government securities | $5,521,000 | 4,064 |
| U.S. Treasury securities | $2,313,000 | 2,389 |
| U.S. Government agency obligations | $3,208,000 | 3,915 |
| Securities issued by states & political subdivisions | $657,000 | 3,738 |
| 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 | $5,784,000 | 3,158 |
| Mortgage-backed securities | $1,622,000 | 3,473 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,006,000 | 3,295 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $616,000 | 2,321 |
| 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) | $6,178,000 | 4,015 |
| Total debt securities | $6,179,000 | 4,275 |
| 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 | $5,213,000 | 4,387 |
| U.S. Government securities | $4,364,000 | 4,184 |
| U.S. Treasury securities | $1,121,000 | 2,667 |
| U.S. Government agency obligations | $3,243,000 | 3,919 |
| Securities issued by states & political subdivisions | $849,000 | 3,731 |
| 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 | $3,547,000 | 3,365 |
| Mortgage-backed securities | $1,627,000 | 3,500 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,018,000 | 3,320 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $609,000 | 2,341 |
| 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) | $5,213,000 | 4,097 |
| Total debt securities | $5,212,000 | 4,362 |
| 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 | $5,347,000 | 4,414 |
| U.S. Government securities | $4,495,000 | 4,201 |
| U.S. Treasury securities | $1,118,000 | 2,691 |
| U.S. Government agency obligations | $3,377,000 | 3,919 |
| Securities issued by states & political subdivisions | $852,000 | 3,760 |
| 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 | $4,833,000 | 3,158 |
| Mortgage-backed securities | $1,681,000 | 3,519 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,043,000 | 3,331 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $638,000 | 2,357 |
| 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) | $5,347,000 | 4,129 |
| Total debt securities | $5,347,000 | 4,390 |
| 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 | $5,190,000 | 4,446 |
| U.S. Government securities | $4,320,000 | 4,222 |
| U.S. Treasury securities | $1,140,000 | 2,650 |
| U.S. Government agency obligations | $3,180,000 | 3,966 |
| Securities issued by states & political subdivisions | $870,000 | 3,797 |
| 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 | $4,550,000 | 3,219 |
| Mortgage-backed securities | $1,362,000 | 3,615 |
| Certificates of participation in pools of residential mortgages | $651,000 | 3,555 |
| Issued or guaranteed by U.S. | $651,000 | 3,463 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $711,000 | 2,422 |
| CMOs issued by government agencies or sponsored agencies | $711,000 | 2,349 |
| 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) | $5,190,000 | 4,172 |
| Total debt securities | $5,189,000 | 4,430 |
| 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 | $4,043,000 | 4,453 |
| U.S. Government securities | $3,132,000 | 4,249 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $3,132,000 | 3,961 |
| Securities issued by states & political subdivisions | $911,000 | 3,808 |
| 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 | $3,250,000 | 3,376 |
| Mortgage-backed securities | $1,540,000 | 3,600 |
| Certificates of participation in pools of residential mortgages | $724,000 | 3,552 |
| Issued or guaranteed by U.S. | $724,000 | 3,460 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $816,000 | 2,381 |
| CMOs issued by government agencies or sponsored agencies | $816,000 | 2,311 |
| 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) | $19,000 | 1,700 |
| Available-for-sale securities (fair market value) | $4,024,000 | 4,199 |
| Total debt securities | $4,042,000 | 4,435 |
| 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 | $4,528,000 | 4,414 |
| U.S. Government securities | $3,571,000 | 4,124 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $3,571,000 | 3,895 |
| Securities issued by states & political subdivisions | $957,000 | 3,833 |
| 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 | $3,529,000 | 3,347 |
| Mortgage-backed securities | $1,810,000 | 3,571 |
| Certificates of participation in pools of residential mortgages | $842,000 | 3,535 |
| Issued or guaranteed by U.S. | $842,000 | 3,438 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $968,000 | 2,304 |
| CMOs issued by government agencies or sponsored agencies | $968,000 | 2,245 |
| 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) | $19,000 | 1,624 |
| Available-for-sale securities (fair market value) | $4,509,000 | 4,187 |
| Total debt securities | $4,529,000 | 4,396 |
| 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 | $4,962,000 | 4,420 |
| U.S. Government securities | $3,987,000 | 4,091 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $3,987,000 | 3,885 |
| Securities issued by states & political subdivisions | $975,000 | 3,858 |
| 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 | $3,894,000 | 3,311 |
| Mortgage-backed securities | $2,059,000 | 3,578 |
| Certificates of participation in pools of residential mortgages | $940,000 | 3,546 |
| Issued or guaranteed by U.S. | $940,000 | 3,457 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,119,000 | 2,278 |
| CMOs issued by government agencies or sponsored agencies | $1,119,000 | 2,225 |
| 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) | $4,943,000 | 4,184 |
| Total debt securities | $4,962,000 | 4,398 |
| 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 | $5,236,000 | 4,407 |
| U.S. Government securities | $4,256,000 | 4,062 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $4,256,000 | 3,860 |
| Securities issued by states & political subdivisions | $980,000 | 3,874 |
| 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 | $4,152,000 | 3,267 |
| Mortgage-backed securities | $2,200,000 | 3,567 |
| Certificates of participation in pools of residential mortgages | $1,034,000 | 3,533 |
| Issued or guaranteed by U.S. | $1,034,000 | 3,437 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,166,000 | 2,237 |
| CMOs issued by government agencies or sponsored agencies | $1,166,000 | 2,190 |
| 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) | $5,217,000 | 4,174 |
| Total debt securities | $5,236,000 | 4,384 |
| 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 | $4,291,000 | 4,447 |
| U.S. Government securities | $3,355,000 | 4,095 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $3,355,000 | 3,928 |
| Securities issued by states & political subdivisions | $936,000 | 3,890 |
| 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 | $3,235,000 | 3,400 |
| Mortgage-backed securities | $1,172,000 | 3,745 |
| Certificates of participation in pools of residential mortgages | $1,172,000 | 3,486 |
| Issued or guaranteed by U.S. | $1,172,000 | 3,394 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $37,000 | 1,614 |
| Available-for-sale securities (fair market value) | $4,254,000 | 4,216 |
| Total debt securities | $4,292,000 | 4,423 |
| 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 | $4,526,000 | 4,424 |
| U.S. Government securities | $3,583,000 | 3,986 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $3,583,000 | 3,839 |
| Securities issued by states & political subdivisions | $943,000 | 3,911 |
| 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 | $3,434,000 | 3,371 |
| Mortgage-backed securities | $1,302,000 | 3,720 |
| Certificates of participation in pools of residential mortgages | $1,302,000 | 3,432 |
| Issued or guaranteed by U.S. | $1,302,000 | 3,347 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $37,000 | 1,606 |
| Available-for-sale securities (fair market value) | $4,489,000 | 4,197 |
| Total debt securities | $4,526,000 | 4,403 |
| 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 | $4,845,000 | 4,392 |
| U.S. Government securities | $3,899,000 | 3,953 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $3,899,000 | 3,799 |
| Securities issued by states & political subdivisions | $946,000 | 3,880 |
| 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 | $3,729,000 | 3,350 |
| Mortgage-backed securities | $1,507,000 | 3,688 |
| Certificates of participation in pools of residential mortgages | $1,507,000 | 3,363 |
| Issued or guaranteed by U.S. | $1,507,000 | 3,272 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $37,000 | 1,607 |
| Available-for-sale securities (fair market value) | $4,808,000 | 4,158 |
| Total debt securities | $4,845,000 | 4,363 |
| 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 | $5,086,000 | 4,399 |
| U.S. Government securities | $4,140,000 | 3,944 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $4,140,000 | 3,785 |
| Securities issued by states & political subdivisions | $946,000 | 3,882 |
| 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 | $3,986,000 | 3,341 |
| Mortgage-backed securities | $1,701,000 | 3,663 |
| Certificates of participation in pools of residential mortgages | $1,701,000 | 3,313 |
| Issued or guaranteed by U.S. | $1,701,000 | 3,220 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $37,000 | 1,622 |
| Available-for-sale securities (fair market value) | $5,049,000 | 4,159 |
| Total debt securities | $5,086,000 | 4,376 |
| 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 | $5,260,000 | 4,409 |
| U.S. Government securities | $4,319,000 | 3,967 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $4,319,000 | 3,805 |
| Securities issued by states & political subdivisions | $941,000 | 3,872 |
| 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 | $4,201,000 | 3,299 |
| Mortgage-backed securities | $1,787,000 | 3,665 |
| Certificates of participation in pools of residential mortgages | $1,787,000 | 3,307 |
| Issued or guaranteed by U.S. | $1,787,000 | 3,202 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $56,000 | 1,624 |
| Available-for-sale securities (fair market value) | $5,204,000 | 4,162 |
| Total debt securities | $5,257,000 | 4,384 |
| 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 | $5,356,000 | 4,461 |
| U.S. Government securities | $4,410,000 | 4,049 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $4,410,000 | 3,878 |
| Securities issued by states & political subdivisions | $946,000 | 3,891 |
| 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 | $4,384,000 | 3,318 |
| Mortgage-backed securities | $1,806,000 | 3,651 |
| Certificates of participation in pools of residential mortgages | $1,806,000 | 3,275 |
| Issued or guaranteed by U.S. | $1,806,000 | 3,178 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $56,000 | 1,669 |
| Available-for-sale securities (fair market value) | $5,300,000 | 4,227 |
| Total debt securities | $5,356,000 | 4,439 |
| 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 | $5,611,000 | 4,503 |
| U.S. Government securities | $4,660,000 | 4,083 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $4,660,000 | 3,923 |
| Securities issued by states & political subdivisions | $951,000 | 3,933 |
| 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 | $4,597,000 | 3,344 |
| Mortgage-backed securities | $1,908,000 | 3,649 |
| Certificates of participation in pools of residential mortgages | $1,908,000 | 3,263 |
| Issued or guaranteed by U.S. | $1,908,000 | 3,159 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $56,000 | 1,737 |
| Available-for-sale securities (fair market value) | $5,555,000 | 4,267 |
| Total debt securities | $5,610,000 | 4,483 |
| 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 | $5,759,000 | 4,553 |
| U.S. Government securities | $4,810,000 | 4,133 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $4,810,000 | 3,974 |
| Securities issued by states & political subdivisions | $949,000 | 3,992 |
| 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 | $4,760,000 | 3,366 |
| Mortgage-backed securities | $1,982,000 | 3,630 |
| Certificates of participation in pools of residential mortgages | $1,982,000 | 3,243 |
| Issued or guaranteed by U.S. | $1,982,000 | 3,156 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $56,000 | 1,782 |
| Available-for-sale securities (fair market value) | $5,703,000 | 4,306 |
| Total debt securities | $5,757,000 | 4,532 |
| 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 | $5,887,000 | 4,606 |
| U.S. Government securities | $4,940,000 | 4,177 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $4,940,000 | 4,020 |
| Securities issued by states & political subdivisions | $947,000 | 4,062 |
| 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 | $4,999,000 | 3,385 |
| Mortgage-backed securities | $2,065,000 | 3,637 |
| Certificates of participation in pools of residential mortgages | $2,065,000 | 3,245 |
| Issued or guaranteed by U.S. | $2,065,000 | 3,154 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $74,000 | 1,798 |
| Available-for-sale securities (fair market value) | $5,813,000 | 4,350 |
| Total debt securities | $5,885,000 | 4,585 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $5,988,000 | 4,642 |
| U.S. Government securities | $5,048,000 | 4,193 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $5,048,000 | 4,044 |
| Securities issued by states & political subdivisions | $940,000 | 4,113 |
| 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 | $5,147,000 | 3,398 |
| Mortgage-backed securities | $2,115,000 | 3,639 |
| Certificates of participation in pools of residential mortgages | $2,115,000 | 3,259 |
| Issued or guaranteed by U.S. | $2,115,000 | 3,187 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $74,000 | 1,844 |
| Available-for-sale securities (fair market value) | $5,914,000 | 4,382 |
| Total debt securities | $5,988,000 | 4,623 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $6,093,000 | 4,679 |
| U.S. Government securities | $5,171,000 | 4,229 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $5,171,000 | 4,089 |
| Securities issued by states & political subdivisions | $922,000 | 4,160 |
| 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 | $5,365,000 | 3,390 |
| Mortgage-backed securities | $2,145,000 | 3,686 |
| Certificates of participation in pools of residential mortgages | $2,145,000 | 3,302 |
| Issued or guaranteed by U.S. | $2,145,000 | 3,273 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $74,000 | 1,884 |
| Available-for-sale securities (fair market value) | $6,019,000 | 4,419 |
| Total debt securities | $6,093,000 | 4,658 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $6,328,000 | 4,715 |
| U.S. Government securities | $5,397,000 | 4,239 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $5,397,000 | 4,087 |
| Securities issued by states & political subdivisions | $931,000 | 4,206 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,554,000 | 3,393 |
| Mortgage-backed securities | $2,253,000 | 3,711 |
| Certificates of participation in pools of residential mortgages | $2,253,000 | 3,321 |
| Issued or guaranteed by U.S. | $2,253,000 | 3,160 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $74,000 | 1,914 |
| Available-for-sale securities (fair market value) | $6,254,000 | 4,448 |
| Total debt securities | $6,328,000 | 4,696 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $6,711,000 | 4,737 |
| U.S. Government securities | $5,662,000 | 4,261 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $5,662,000 | 4,116 |
| Securities issued by states & political subdivisions | $1,049,000 | 4,202 |
| 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 | $5,793,000 | 3,407 |
| Mortgage-backed securities | $2,373,000 | 3,720 |
| Certificates of participation in pools of residential mortgages | $2,373,000 | 3,336 |
| Issued or guaranteed by U.S. | $2,373,000 | 3,329 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $185,000 | 1,867 |
| Available-for-sale securities (fair market value) | $6,526,000 | 4,471 |
| Total debt securities | $6,710,000 | 4,717 |
| 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 | $7,036,000 | 4,769 |
| U.S. Government securities | $5,959,000 | 4,269 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $5,959,000 | 4,133 |
| Securities issued by states & political subdivisions | $1,077,000 | 4,263 |
| 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 | $5,986,000 | 3,431 |
| Mortgage-backed securities | $2,525,000 | 3,717 |
| Certificates of participation in pools of residential mortgages | $2,525,000 | 3,333 |
| Issued or guaranteed by U.S. | $2,525,000 | 3,326 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $185,000 | 1,897 |
| Available-for-sale securities (fair market value) | $6,851,000 | 4,517 |
| Total debt securities | $7,038,000 | 4,747 |
| 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 | $7,281,000 | 4,796 |
| U.S. Government securities | $6,262,000 | 4,288 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $6,262,000 | 4,147 |
| Securities issued by states & political subdivisions | $1,019,000 | 4,335 |
| 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 | $6,256,000 | 3,426 |
| Mortgage-backed securities | $2,658,000 | 3,737 |
| Certificates of participation in pools of residential mortgages | $2,658,000 | 3,352 |
| Issued or guaranteed by U.S. | $2,658,000 | 3,348 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| 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) | $120,000 | 1,990 |
| Available-for-sale securities (fair market value) | $7,161,000 | 4,522 |
| Total debt securities | $7,280,000 | 4,766 |
| 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 | $7,573,000 | 4,815 |
| U.S. Government securities | $6,550,000 | 4,289 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $6,550,000 | 4,160 |
| Securities issued by states & political subdivisions | $1,023,000 | 4,369 |
| 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 | $6,519,000 | 3,399 |
| Mortgage-backed securities | $2,831,000 | 3,737 |
| Certificates of participation in pools of residential mortgages | $2,831,000 | 3,350 |
| Issued or guaranteed by U.S. | $2,831,000 | 3,346 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| 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) | $120,000 | 2,015 |
| Available-for-sale securities (fair market value) | $7,453,000 | 4,529 |
| Total debt securities | $7,572,000 | 4,785 |
| 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 | $7,479,000 | 4,889 |
| U.S. Government securities | $6,530,000 | 4,345 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $6,530,000 | 4,208 |
| Securities issued by states & political subdivisions | $949,000 | 4,460 |
| 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 | $6,542,000 | 3,422 |
| Mortgage-backed securities | $2,706,000 | 3,821 |
| Certificates of participation in pools of residential mortgages | $2,706,000 | 3,433 |
| Issued or guaranteed by U.S. | $2,706,000 | 3,429 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| 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) | $53,000 | 2,104 |
| Available-for-sale securities (fair market value) | $7,426,000 | 4,586 |
| Total debt securities | $7,480,000 | 4,861 |
| 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 | $7,710,000 | 4,891 |
| U.S. Government securities | $6,743,000 | 4,310 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,743,000 | 4,170 |
| Securities issued by states & political subdivisions | $967,000 | 4,499 |
| 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 | $6,759,000 | 3,402 |
| Mortgage-backed securities | $2,810,000 | 3,816 |
| Certificates of participation in pools of residential mortgages | $2,810,000 | 3,420 |
| Issued or guaranteed by U.S. | $2,810,000 | 3,415 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| 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) | $73,000 | 2,109 |
| Available-for-sale securities (fair market value) | $7,637,000 | 4,573 |
| Total debt securities | $7,710,000 | 4,864 |
| 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 | $7,015,000 | 5,009 |
| U.S. Government securities | $5,999,000 | 4,477 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $5,999,000 | 4,352 |
| Securities issued by states & political subdivisions | $1,016,000 | 4,490 |
| 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 | $5,856,000 | 3,613 |
| Mortgage-backed securities | $2,720,000 | 3,867 |
| Certificates of participation in pools of residential mortgages | $2,720,000 | 3,483 |
| Issued or guaranteed by U.S. | $2,720,000 | 3,479 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| 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) | $73,000 | 2,131 |
| Available-for-sale securities (fair market value) | $6,942,000 | 4,686 |
| Total debt securities | $7,016,000 | 4,988 |
| 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 | $7,416,000 | 5,029 |
| U.S. Government securities | $6,398,000 | 4,496 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $6,398,000 | 4,363 |
| Securities issued by states & political subdivisions | $1,018,000 | 4,527 |
| 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 | $1,831,000 | 4,599 |
| Mortgage-backed securities | $2,892,000 | 3,864 |
| Certificates of participation in pools of residential mortgages | $2,892,000 | 3,479 |
| Issued or guaranteed by U.S. | $2,892,000 | 3,473 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| 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) | $73,000 | 2,181 |
| Available-for-sale securities (fair market value) | $7,343,000 | 4,703 |
| Total debt securities | $7,416,000 | 5,005 |
| 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 | $6,440,000 | 5,199 |
| U.S. Government securities | $5,576,000 | 4,695 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $5,576,000 | 4,583 |
| Securities issued by states & political subdivisions | $864,000 | 4,627 |
| 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 | $2,166,000 | 4,533 |
| Mortgage-backed securities | $2,132,000 | 4,067 |
| Certificates of participation in pools of residential mortgages | $2,132,000 | 3,716 |
| Issued or guaranteed by U.S. | $2,132,000 | 3,713 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| 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) | $100,000 | 2,199 |
| Available-for-sale securities (fair market value) | $6,340,000 | 4,865 |
| Total debt securities | $6,441,000 | 5,182 |
| 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 | $5,336,000 | 5,376 |
| U.S. Government securities | $4,685,000 | 4,902 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $4,685,000 | 4,786 |
| Securities issued by states & political subdivisions | $651,000 | 4,739 |
| 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 | $2,278,000 | 4,538 |
| Mortgage-backed securities | $1,438,000 | 4,270 |
| Certificates of participation in pools of residential mortgages | $1,438,000 | 3,971 |
| Issued or guaranteed by U.S. | $1,438,000 | 3,967 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| 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) | $160,000 | 2,200 |
| Available-for-sale securities (fair market value) | $5,176,000 | 5,047 |
| Total debt securities | $5,336,000 | 5,353 |
| 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 | $5,677,000 | 5,426 |
| U.S. Government securities | $5,032,000 | 4,943 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $5,032,000 | 4,829 |
| Securities issued by states & political subdivisions | $645,000 | 4,792 |
| 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 | $2,719,000 | 4,503 |
| Mortgage-backed securities | $1,284,000 | 4,375 |
| Certificates of participation in pools of residential mortgages | $1,284,000 | 4,079 |
| Issued or guaranteed by U.S. | $1,284,000 | 4,074 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| 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) | $160,000 | 2,208 |
| Available-for-sale securities (fair market value) | $5,517,000 | 5,086 |
| Total debt securities | $5,678,000 | 5,404 |
| 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 | $5,886,000 | 5,497 |
| U.S. Government securities | $5,249,000 | 5,020 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $5,249,000 | 4,908 |
| Securities issued by states & political subdivisions | $637,000 | 4,830 |
| 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 | $2,899,000 | 4,512 |
| Mortgage-backed securities | $1,396,000 | 4,427 |
| Certificates of participation in pools of residential mortgages | $1,396,000 | 4,126 |
| Issued or guaranteed by U.S. | $1,396,000 | 4,121 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| 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) | $160,000 | 2,249 |
| Available-for-sale securities (fair market value) | $5,726,000 | 5,149 |
| Total debt securities | $5,886,000 | 5,478 |
| 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 | $6,204,000 | 5,518 |
| U.S. Government securities | $5,517,000 | 5,057 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $5,517,000 | 4,951 |
| Securities issued by states & political subdivisions | $687,000 | 4,811 |
| 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 | $3,023,000 | 4,530 |
| Mortgage-backed securities | $1,516,000 | 4,461 |
| Certificates of participation in pools of residential mortgages | $1,516,000 | 4,154 |
| Issued or guaranteed by U.S. | $1,516,000 | 4,147 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| 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) | $189,000 | 2,234 |
| Available-for-sale securities (fair market value) | $6,015,000 | 5,170 |
| Total debt securities | $6,203,000 | 5,500 |
| 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 | $6,456,000 | 5,587 |
| U.S. Government securities | $5,703,000 | 5,105 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $5,703,000 | 4,991 |
| Securities issued by states & political subdivisions | $753,000 | 4,859 |
| 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 | $3,167,000 | 4,556 |
| Mortgage-backed securities | $1,639,000 | 4,503 |
| Certificates of participation in pools of residential mortgages | $1,639,000 | 4,181 |
| Issued or guaranteed by U.S. | $1,639,000 | 4,174 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $249,000 | 2,228 |
| Available-for-sale securities (fair market value) | $6,207,000 | 5,240 |
| Total debt securities | $6,455,000 | 5,565 |
| 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 | $5,597,000 | 5,762 |
| U.S. Government securities | $5,348,000 | 5,257 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $5,348,000 | 5,135 |
| Securities issued by states & political subdivisions | $249,000 | 5,189 |
| 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 | $3,304,000 | 4,578 |
| Mortgage-backed securities | $1,774,000 | 4,552 |
| Certificates of participation in pools of residential mortgages | $1,774,000 | 4,231 |
| Issued or guaranteed by U.S. | $1,774,000 | 4,227 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $249,000 | 2,274 |
| Available-for-sale securities (fair market value) | $5,348,000 | 5,418 |
| Total debt securities | $5,597,000 | 5,742 |
| 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 | $5,826,000 | 5,805 |
| U.S. Government securities | $5,577,000 | 5,310 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $5,577,000 | 5,193 |
| Securities issued by states & political subdivisions | $249,000 | 5,242 |
| 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 | $3,468,000 | 4,571 |
| Mortgage-backed securities | $1,921,000 | 4,580 |
| Certificates of participation in pools of residential mortgages | $1,921,000 | 4,232 |
| Issued or guaranteed by U.S. | $1,921,000 | 4,229 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $249,000 | 2,287 |
| Available-for-sale securities (fair market value) | $5,577,000 | 5,441 |
| Total debt securities | $5,828,000 | 5,787 |
| 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 | $6,050,000 | 5,831 |
| U.S. Government securities | $5,734,000 | 5,305 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $5,734,000 | 5,195 |
| Securities issued by states & political subdivisions | $316,000 | 5,228 |
| 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 | $3,626,000 | 4,541 |
| Mortgage-backed securities | $2,036,000 | 4,582 |
| Certificates of participation in pools of residential mortgages | $2,036,000 | 4,222 |
| Issued or guaranteed by U.S. | $2,036,000 | 4,219 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $316,000 | 2,262 |
| Available-for-sale securities (fair market value) | $5,734,000 | 5,478 |
| Total debt securities | $6,053,000 | 5,806 |
| 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 | $5,509,000 | 5,943 |
| U.S. Government securities | $5,173,000 | 5,410 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,173,000 | 5,314 |
| Securities issued by states & political subdivisions | $336,000 | 5,274 |
| 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 | $3,816,000 | 4,514 |
| Mortgage-backed securities | $1,637,000 | 4,723 |
| Certificates of participation in pools of residential mortgages | $1,637,000 | 4,381 |
| Issued or guaranteed by U.S. | $1,637,000 | 4,374 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $336,000 | 2,261 |
| Available-for-sale securities (fair market value) | $5,173,000 | 5,594 |
| Total debt securities | $5,510,000 | 5,920 |
| 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 | $5,779,000 | 5,970 |
| U.S. Government securities | $5,368,000 | 5,413 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,368,000 | 5,316 |
| Securities issued by states & political subdivisions | $336,000 | 5,316 |
| Other domestic debt securities | $75,000 | 2,633 |
| 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 | $75,000 | 2,077 |
| 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 | $4,298,000 | 4,431 |
| Mortgage-backed securities | $1,520,000 | 4,794 |
| Certificates of participation in pools of residential mortgages | $1,520,000 | 4,457 |
| Issued or guaranteed by U.S. | $1,520,000 | 4,452 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $336,000 | 2,254 |
| Available-for-sale securities (fair market value) | $5,443,000 | 5,616 |
| Total debt securities | $5,778,000 | 5,946 |
| 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 | $5,494,000 | 6,011 |
| U.S. Government securities | $5,082,000 | 5,486 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $5,082,000 | 5,376 |
| Securities issued by states & political subdivisions | $336,000 | 5,320 |
| Other domestic debt securities | $76,000 | 2,700 |
| 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 | $76,000 | 2,121 |
| 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 | $4,565,000 | 4,366 |
| Mortgage-backed securities | $1,699,000 | 4,755 |
| Certificates of participation in pools of residential mortgages | $1,699,000 | 4,367 |
| Issued or guaranteed by U.S. | $1,699,000 | 4,363 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $336,000 | 2,193 |
| Available-for-sale securities (fair market value) | $5,158,000 | 5,680 |
| Total debt securities | $5,494,000 | 5,983 |
| 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 | $5,974,000 | 6,001 |
| U.S. Government securities | $5,697,000 | 5,421 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $5,697,000 | 5,303 |
| Securities issued by states & political subdivisions | $200,000 | 5,454 |
| Other domestic debt securities | $77,000 | 2,699 |
| 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 | $77,000 | 2,090 |
| 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 | $4,968,000 | 4,318 |
| Mortgage-backed securities | $1,923,000 | 4,729 |
| Certificates of participation in pools of residential mortgages | $1,923,000 | 4,314 |
| Issued or guaranteed by U.S. | $1,923,000 | 4,311 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $200,000 | 2,290 |
| Available-for-sale securities (fair market value) | $5,774,000 | 5,666 |
| Total debt securities | $5,975,000 | 5,973 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $6,585,000 | 5,955 |
| U.S. Government securities | $6,247,000 | 5,324 |
| U.S. Treasury securities | $250,000 | 1,054 |
| U.S. Government agency obligations | $5,997,000 | 5,259 |
| Securities issued by states & political subdivisions | $260,000 | 5,441 |
| Other domestic debt securities | $78,000 | 2,694 |
| 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 | $78,000 | 2,057 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,834,000 | 4,100 |
| Mortgage-backed securities | $2,089,000 | 4,721 |
| Certificates of participation in pools of residential mortgages | $2,089,000 | 4,283 |
| Issued or guaranteed by U.S. | $2,089,000 | 4,282 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $260,000 | 2,267 |
| Available-for-sale securities (fair market value) | $6,325,000 | 5,620 |
| Total debt securities | $6,586,000 | 5,926 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $6,448,000 | 6,090 |
| U.S. Government securities | $6,110,000 | 5,493 |
| U.S. Treasury securities | $251,000 | 997 |
| U.S. Government agency obligations | $5,859,000 | 5,423 |
| Securities issued by states & political subdivisions | $260,000 | 5,484 |
| Other domestic debt securities | $78,000 | 2,778 |
| 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 | $78,000 | 2,135 |
| 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 | $4,616,000 | 4,440 |
| Mortgage-backed securities | $2,014,000 | 4,859 |
| Certificates of participation in pools of residential mortgages | $2,014,000 | 4,445 |
| Issued or guaranteed by U.S. | $2,014,000 | 4,443 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $260,000 | 2,318 |
| Available-for-sale securities (fair market value) | $6,188,000 | 5,722 |
| Total debt securities | $6,449,000 | 6,060 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $7,022,000 | 6,057 |
| U.S. Government securities | $6,683,000 | 5,457 |
| U.S. Treasury securities | $252,000 | 978 |
| U.S. Government agency obligations | $6,431,000 | 5,390 |
| Securities issued by states & political subdivisions | $260,000 | 5,505 |
| Other domestic debt securities | $79,000 | 2,772 |
| 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 | $79,000 | 2,137 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,060,000 | 4,367 |
| Mortgage-backed securities | $1,896,000 | 4,928 |
| Certificates of participation in pools of residential mortgages | $1,896,000 | 4,522 |
| Issued or guaranteed by U.S. | $1,896,000 | 4,521 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $260,000 | 2,344 |
| Available-for-sale securities (fair market value) | $6,762,000 | 5,688 |
| Total debt securities | $7,022,000 | 6,030 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $6,879,000 | 6,135 |
| U.S. Government securities | $6,540,000 | 5,585 |
| U.S. Treasury securities | $252,000 | 1,054 |
| U.S. Government agency obligations | $6,288,000 | 5,514 |
| Securities issued by states & political subdivisions | $260,000 | 5,494 |
| Other domestic debt securities | $79,000 | 2,763 |
| 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 | $79,000 | 2,137 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,217,000 | 4,348 |
| Mortgage-backed securities | $1,734,000 | 4,998 |
| Certificates of participation in pools of residential mortgages | $1,734,000 | 4,585 |
| Issued or guaranteed by U.S. | $1,734,000 | 4,581 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $260,000 | 2,401 |
| Available-for-sale securities (fair market value) | $6,619,000 | 5,739 |
| Total debt securities | $6,879,000 | 6,108 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $6,601,000 | 6,178 |
| U.S. Government securities | $6,322,000 | 5,617 |
| U.S. Treasury securities | $253,000 | 979 |
| U.S. Government agency obligations | $6,069,000 | 5,549 |
| Securities issued by states & political subdivisions | $200,000 | 5,550 |
| Other domestic debt securities | $79,000 | 2,768 |
| 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 | $79,000 | 2,077 |
| 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 | $4,642,000 | 4,282 |
| Mortgage-backed securities | $1,576,000 | 5,016 |
| Certificates of participation in pools of residential mortgages | $1,576,000 | 4,596 |
| Issued or guaranteed by U.S. | $1,576,000 | 4,589 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $200,000 | 2,554 |
| Available-for-sale securities (fair market value) | $6,401,000 | 5,769 |
| Total debt securities | $6,604,000 | 6,150 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $5,612,000 | 6,351 |
| U.S. Government securities | $5,533,000 | 5,777 |
| U.S. Treasury securities | $254,000 | 1,029 |
| U.S. Government agency obligations | $5,279,000 | 5,717 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $79,000 | 2,749 |
| 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 | $79,000 | 2,046 |
| 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 | $4,891,000 | 4,241 |
| Mortgage-backed securities | $1,703,000 | 4,963 |
| Certificates of participation in pools of residential mortgages | $1,703,000 | 4,514 |
| Issued or guaranteed by U.S. | $1,703,000 | 4,501 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $5,612,000 | 5,898 |
| Total debt securities | $5,614,000 | 6,316 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,980 |
| Fair value | $201,000 | 2,982 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $6,826,000 | 6,263 |
| U.S. Government securities | $6,746,000 | 5,665 |
| U.S. Treasury securities | $254,000 | 1,128 |
| U.S. Government agency obligations | $6,492,000 | 5,596 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $80,000 | 2,705 |
| 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 | $80,000 | 1,982 |
| 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 | $6,145,000 | 3,949 |
| Mortgage-backed securities | $1,784,000 | 4,927 |
| Certificates of participation in pools of residential mortgages | $1,784,000 | 4,461 |
| Issued or guaranteed by U.S. | $1,784,000 | 4,451 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $6,826,000 | 5,805 |
| Total debt securities | $6,827,000 | 6,234 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 2,394 |
| Fair value | $1,104,000 | 2,397 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $6,893,000 | 6,264 |
| U.S. Government securities | $6,813,000 | 5,643 |
| U.S. Treasury securities | $253,000 | 1,174 |
| U.S. Government agency obligations | $6,560,000 | 5,573 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $80,000 | 2,759 |
| 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 | $80,000 | 2,027 |
| 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 | $6,494,000 | 3,867 |
| Mortgage-backed securities | $1,870,000 | 4,868 |
| Certificates of participation in pools of residential mortgages | $1,870,000 | 4,384 |
| Issued or guaranteed by U.S. | $1,870,000 | 4,374 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $6,893,000 | 5,793 |
| Total debt securities | $6,894,000 | 6,235 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 2,443 |
| Fair value | $1,078,000 | 2,452 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $7,106,000 | 6,165 |
| U.S. Government securities | $6,950,000 | 5,469 |
| U.S. Treasury securities | $254,000 | 1,168 |
| U.S. Government agency obligations | $6,696,000 | 5,412 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $156,000 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $156,000 | 1,966 |
| 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 | $5,703,000 | 4,009 |
| Mortgage-backed securities | $1,743,000 | 4,873 |
| Certificates of participation in pools of residential mortgages | $1,743,000 | 4,352 |
| Issued or guaranteed by U.S. | $1,743,000 | 4,347 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $7,106,000 | 5,690 |
| Total debt securities | $7,107,000 | 6,134 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 2,295 |
| Fair value | $1,093,000 | 2,296 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $6,491,000 | 6,285 |
| U.S. Government securities | $6,333,000 | 5,584 |
| U.S. Treasury securities | $255,000 | 1,080 |
| U.S. Government agency obligations | $6,078,000 | 5,534 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $158,000 | 2,902 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $158,000 | 2,004 |
| 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 | $5,293,000 | 4,149 |
| Mortgage-backed securities | $1,660,000 | 4,916 |
| Certificates of participation in pools of residential mortgages | $1,660,000 | 4,371 |
| Issued or guaranteed by U.S. | $1,660,000 | 4,364 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $6,491,000 | 5,782 |
| Total debt securities | $6,490,000 | 6,246 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $5,968,000 | 6,467 |
| U.S. Government securities | $5,812,000 | 5,839 |
| U.S. Treasury securities | $253,000 | 1,022 |
| U.S. Government agency obligations | $5,559,000 | 5,778 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $156,000 | 2,895 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $156,000 | 1,962 |
| 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 | $5,373,000 | 4,189 |
| Mortgage-backed securities | $1,017,000 | 5,205 |
| Certificates of participation in pools of residential mortgages | $1,017,000 | 4,745 |
| Issued or guaranteed by U.S. | $1,017,000 | 4,738 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $5,968,000 | 5,953 |
| Total debt securities | $5,968,000 | 6,427 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $6,112,000 | 6,519 |
| U.S. Government securities | $5,955,000 | 5,882 |
| U.S. Treasury securities | $249,000 | 1,050 |
| U.S. Government agency obligations | $5,706,000 | 5,826 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $157,000 | 2,953 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $157,000 | 1,984 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,528,000 | 4,240 |
| Mortgage-backed securities | $1,056,000 | 5,297 |
| Certificates of participation in pools of residential mortgages | $1,056,000 | 4,849 |
| Issued or guaranteed by U.S. | $1,056,000 | 4,840 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $6,112,000 | 5,993 |
| Total debt securities | $6,111,000 | 6,479 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $6,297,000 | 6,465 |
| U.S. Government securities | $6,140,000 | 5,818 |
| U.S. Treasury securities | $250,000 | 991 |
| U.S. Government agency obligations | $5,890,000 | 5,778 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $157,000 | 3,013 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $157,000 | 2,037 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,733,000 | 4,205 |
| Mortgage-backed securities | $732,000 | 5,543 |
| Certificates of participation in pools of residential mortgages | $732,000 | 5,128 |
| Issued or guaranteed by U.S. | $732,000 | 5,119 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $6,297,000 | 5,945 |
| Total debt securities | $6,295,000 | 6,430 |
| 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 | $5,680,000 | 6,656 |
| U.S. Government securities | $5,525,000 | 6,010 |
| U.S. Treasury securities | $252,000 | 941 |
| U.S. Government agency obligations | $5,273,000 | 5,992 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $155,000 | 3,114 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $155,000 | 2,136 |
| 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 | $3,570,000 | 4,875 |
| Mortgage-backed securities | $865,000 | 5,553 |
| Certificates of participation in pools of residential mortgages | $865,000 | 5,140 |
| Issued or guaranteed by U.S. | $865,000 | 5,127 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $5,680,000 | 6,126 |
| Total debt securities | $5,678,000 | 6,616 |
| 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 | $5,489,000 | 6,713 |
| U.S. Government securities | $5,262,000 | 6,088 |
| U.S. Treasury securities | $253,000 | 930 |
| U.S. Government agency obligations | $5,009,000 | 6,062 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $227,000 | 3,126 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $227,000 | 2,152 |
| 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 | $5,489,000 | 4,263 |
| Mortgage-backed securities | $993,000 | 5,532 |
| Certificates of participation in pools of residential mortgages | $993,000 | 5,107 |
| Issued or guaranteed by U.S. | $993,000 | 5,092 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $5,489,000 | 6,175 |
| Total debt securities | $5,484,000 | 6,674 |
| 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 | $5,362,000 | 6,793 |
| U.S. Government securities | $5,153,000 | 6,245 |
| U.S. Treasury securities | $253,000 | 872 |
| U.S. Government agency obligations | $4,900,000 | 6,235 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $209,000 | 3,070 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $209,000 | 2,283 |
| 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 | $5,359,000 | 4,353 |
| Mortgage-backed securities | $1,050,000 | 5,578 |
| Certificates of participation in pools of residential mortgages | $1,050,000 | 5,158 |
| Issued or guaranteed by U.S. | $1,050,000 | 5,141 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $5,362,000 | 6,235 |
| Total debt securities | $5,362,000 | 6,754 |
| 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 | $4,816,000 | 6,958 |
| U.S. Government securities | $4,441,000 | 6,565 |
| U.S. Treasury securities | $254,000 | 849 |
| U.S. Government agency obligations | $4,187,000 | 6,528 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $375,000 | 2,836 |
| 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 | $375,000 | 2,049 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,812,000 | 4,584 |
| Mortgage-backed securities | $832,000 | 5,704 |
| Certificates of participation in pools of residential mortgages | $832,000 | 5,299 |
| Issued or guaranteed by U.S. | $832,000 | 5,283 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $4,816,000 | 6,390 |
| Total debt securities | $4,812,000 | 6,921 |
| 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 | $3,050,000 | 7,377 |
| U.S. Government securities | $2,605,000 | 7,117 |
| U.S. Treasury securities | $250,000 | 907 |
| U.S. Government agency obligations | $2,355,000 | 7,106 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $445,000 | 2,743 |
| 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 | $445,000 | 1,972 |
| 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 | $3,050,000 | 5,199 |
| Mortgage-backed securities | $114,000 | 6,200 |
| Certificates of participation in pools of residential mortgages | $114,000 | 5,916 |
| Issued or guaranteed by U.S. | $114,000 | 5,896 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $3,050,000 | 6,763 |
| Total debt securities | $3,050,000 | 7,336 |
| 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 | $2,930,000 | 7,481 |
| U.S. Government securities | $2,204,000 | 7,290 |
| U.S. Treasury securities | $247,000 | 915 |
| U.S. Government agency obligations | $1,957,000 | 7,300 |
| Securities issued by states & political subdivisions | $275,000 | 5,559 |
| Other domestic debt securities | $451,000 | 2,717 |
| 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 | $451,000 | 1,994 |
| 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 | $2,930,000 | 5,265 |
| Mortgage-backed securities | $124,000 | 6,208 |
| Certificates of participation in pools of residential mortgages | $124,000 | 5,917 |
| Issued or guaranteed by U.S. | $124,000 | 5,892 |
| 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) | $275,000 | 3,044 |
| Available-for-sale securities (fair market value) | $2,655,000 | 6,918 |
| Total debt securities | $2,930,000 | 7,428 |
| 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 | $2,541,000 | 7,583 |
| U.S. Government securities | $2,003,000 | 7,386 |
| U.S. Treasury securities | $251,000 | 940 |
| U.S. Government agency obligations | $1,752,000 | 7,362 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $538,000 | 2,507 |
| 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 | $538,000 | 1,798 |
| 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 | $2,541,000 | 5,369 |
| Mortgage-backed securities | $129,000 | 6,199 |
| Certificates of participation in pools of residential mortgages | $129,000 | 5,898 |
| Issued or guaranteed by U.S. | $129,000 | 5,868 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $2,541,000 | 6,962 |
| Total debt securities | $2,541,000 | 7,527 |
| 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 | $3,009,000 | 7,552 |
| U.S. Government securities | $2,489,000 | 7,355 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $2,489,000 | 7,236 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $520,000 | 2,346 |
| 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 | $520,000 | 1,676 |
| 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 | $2,412,000 | 5,495 |
| Mortgage-backed securities | $131,000 | 6,112 |
| Certificates of participation in pools of residential mortgages | $131,000 | 5,798 |
| Issued or guaranteed by U.S. | $131,000 | 5,777 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $3,009,000 | 6,903 |
| Total debt securities | $3,009,000 | 7,507 |
| 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 | $2,598,000 | 7,681 |
| U.S. Government securities | $2,079,000 | 7,531 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $2,079,000 | 7,421 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $519,000 | 2,288 |
| 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 | $519,000 | 1,647 |
| 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 | $2,418,000 | 5,505 |
| Mortgage-backed securities | $143,000 | 6,049 |
| Certificates of participation in pools of residential mortgages | $143,000 | 5,724 |
| Issued or guaranteed by U.S. | $143,000 | 5,702 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $2,598,000 | 7,015 |
| Total debt securities | $2,598,000 | 7,631 |
| 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 | $2,874,000 | 7,677 |
| U.S. Government securities | $2,362,000 | 7,525 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $2,362,000 | 7,402 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $512,000 | 2,234 |
| 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 | $512,000 | 1,608 |
| 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 | $2,625,000 | 5,452 |
| Mortgage-backed securities | $149,000 | 6,058 |
| Certificates of participation in pools of residential mortgages | $149,000 | 5,729 |
| Issued or guaranteed by U.S. | $149,000 | 5,710 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $2,874,000 | 6,992 |
| Total debt securities | $2,874,000 | 7,632 |
| 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 | $2,906,000 | 7,713 |
| U.S. Government securities | $2,274,000 | 7,563 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $2,274,000 | 7,447 |
| Securities issued by states & political subdivisions | $3,000 | 6,159 |
| Other domestic debt securities | $629,000 | 2,178 |
| 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 | $629,000 | 1,581 |
| 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 | $2,630,000 | 5,461 |
| Mortgage-backed securities | $154,000 | 6,061 |
| Certificates of participation in pools of residential mortgages | $154,000 | 5,736 |
| Issued or guaranteed by U.S. | $154,000 | 5,713 |
| 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) | $3,000 | 3,809 |
| Available-for-sale securities (fair market value) | $2,903,000 | 7,008 |
| Total debt securities | $2,904,000 | 7,668 |
| 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 | $2,907,000 | 7,743 |
| U.S. Government securities | $2,376,000 | 7,585 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $2,376,000 | 7,465 |
| Securities issued by states & political subdivisions | $3,000 | 6,203 |
| Other domestic debt securities | $528,000 | 2,237 |
| 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 | $528,000 | 1,659 |
| 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 | $2,639,000 | 5,459 |
| Mortgage-backed securities | $163,000 | 6,062 |
| Certificates of participation in pools of residential mortgages | $163,000 | 5,723 |
| Issued or guaranteed by U.S. | $163,000 | 5,699 |
| 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) | $3,000 | 3,898 |
| Available-for-sale securities (fair market value) | $2,904,000 | 7,032 |
| Total debt securities | $2,907,000 | 7,698 |
| 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 | $2,883,000 | 7,831 |
| U.S. Government securities | $2,277,000 | 7,686 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $2,277,000 | 7,553 |
| Securities issued by states & political subdivisions | $3,000 | 6,284 |
| Other domestic debt securities | $603,000 | 2,231 |
| 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 | $603,000 | 1,656 |
| 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 | $2,721,000 | 5,478 |
| Mortgage-backed securities | $169,000 | 6,083 |
| Certificates of participation in pools of residential mortgages | $169,000 | 5,735 |
| Issued or guaranteed by U.S. | $169,000 | 5,707 |
| 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) | $3,000 | 3,990 |
| Available-for-sale securities (fair market value) | $2,880,000 | 7,107 |
| Total debt securities | $2,883,000 | 7,784 |
| 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 | $2,848,000 | 7,903 |
| U.S. Government securities | $2,253,000 | 7,745 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $2,253,000 | 7,606 |
| Securities issued by states & political subdivisions | $3,000 | 6,330 |
| Other domestic debt securities | $592,000 | 2,263 |
| 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 | $592,000 | 1,710 |
| 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 | $2,729,000 | 5,493 |
| Mortgage-backed securities | $179,000 | 6,103 |
| Certificates of participation in pools of residential mortgages | $179,000 | 5,750 |
| Issued or guaranteed by U.S. | $179,000 | 5,724 |
| 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) | $3,000 | 4,042 |
| Available-for-sale securities (fair market value) | $2,845,000 | 7,140 |
| Total debt securities | $2,848,000 | 7,856 |
| 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 | $2,886,000 | 7,948 |
| U.S. Government securities | $2,280,000 | 7,802 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $2,280,000 | 7,667 |
| Securities issued by states & political subdivisions | $6,000 | 6,348 |
| Other domestic debt securities | $600,000 | 2,314 |
| 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 | $600,000 | 1,777 |
| 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 | $2,752,000 | 5,469 |
| Mortgage-backed securities | $190,000 | 6,128 |
| Certificates of participation in pools of residential mortgages | $190,000 | 5,765 |
| Issued or guaranteed by U.S. | $190,000 | 5,741 |
| 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) | $6,000 | 4,088 |
| Available-for-sale securities (fair market value) | $2,880,000 | 7,180 |
| Total debt securities | $2,886,000 | 7,902 |
| 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 | $3,121,000 | 7,918 |
| U.S. Government securities | $2,307,000 | 7,803 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $2,307,000 | 7,674 |
| Securities issued by states & political subdivisions | $206,000 | 6,027 |
| Other domestic debt securities | $608,000 | 2,397 |
| 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 | $608,000 | 1,883 |
| 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 | $2,749,000 | 5,498 |
| Mortgage-backed securities | $200,000 | 6,183 |
| Certificates of participation in pools of residential mortgages | $200,000 | 5,801 |
| Issued or guaranteed by U.S. | $200,000 | 5,775 |
| 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) | $206,000 | 3,740 |
| Available-for-sale securities (fair market value) | $2,915,000 | 7,204 |
| Total debt securities | $3,121,000 | 7,865 |
| 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 | $3,152,000 | 7,938 |
| U.S. Government securities | $2,333,000 | 7,820 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $2,333,000 | 7,692 |
| Securities issued by states & political subdivisions | $206,000 | 6,072 |
| Other domestic debt securities | $613,000 | 2,425 |
| 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 | $613,000 | 1,945 |
| 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 | $2,765,000 | 5,496 |
| Mortgage-backed securities | $212,000 | 6,202 |
| Certificates of participation in pools of residential mortgages | $212,000 | 5,806 |
| Issued or guaranteed by U.S. | $212,000 | 5,786 |
| 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) | $206,000 | 3,802 |
| Available-for-sale securities (fair market value) | $2,946,000 | 7,207 |
| Total debt securities | $3,152,000 | 7,884 |
| 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 | $3,196,000 | 7,966 |
| U.S. Government securities | $2,368,000 | 7,859 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $2,368,000 | 7,716 |
| Securities issued by states & political subdivisions | $206,000 | 6,080 |
| Other domestic debt securities | $622,000 | 2,488 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $622,000 | 2,024 |
| 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 | $2,777,000 | 5,465 |
| Mortgage-backed securities | $226,000 | 6,244 |
| Certificates of participation in pools of residential mortgages | $226,000 | 5,844 |
| Issued or guaranteed by U.S. | $226,000 | 5,816 |
| Privately issued | $0 | 223 |
| 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) | $206,000 | 3,850 |
| Available-for-sale securities (fair market value) | $2,990,000 | 7,220 |
| Total debt securities | $3,196,000 | 7,912 |
| 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 | $3,174,000 | 8,046 |
| U.S. Government securities | $2,353,000 | 7,917 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,353,000 | 7,762 |
| Securities issued by states & political subdivisions | $209,000 | 6,103 |
| Other domestic debt securities | $612,000 | 2,574 |
| 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 | $612,000 | 2,124 |
| 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 | $2,291,000 | 5,750 |
| 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) | $209,000 | 3,900 |
| Available-for-sale securities (fair market value) | $2,965,000 | 7,288 |
| Total debt securities | $3,174,000 | 7,989 |
| 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 | $2,743,000 | 8,196 |
| U.S. Government securities | $1,895,000 | 8,105 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,895,000 | 7,969 |
| Securities issued by states & political subdivisions | $222,000 | 6,118 |
| Other domestic debt securities | $626,000 | 2,600 |
| 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 | $626,000 | 2,173 |
| 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 | $2,302,000 | 5,727 |
| Mortgage-backed securities | $251,000 | 6,316 |
| Certificates of participation in pools of residential mortgages | $251,000 | 5,914 |
| Issued or guaranteed by U.S. | $251,000 | 5,900 |
| 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) | $222,000 | 3,946 |
| Available-for-sale securities (fair market value) | $2,521,000 | 7,438 |
| Total debt securities | $2,740,000 | 8,138 |
| 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 | $4,102,000 | 7,890 |
| U.S. Government securities | $3,447,000 | 7,618 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,447,000 | 7,466 |
| Securities issued by states & political subdivisions | $22,000 | 6,569 |
| Other domestic debt securities | $633,000 | 2,631 |
| 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 | $633,000 | 2,232 |
| 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 | $2,237,000 | 5,757 |
| Mortgage-backed securities | $267,000 | 6,345 |
| Certificates of participation in pools of residential mortgages | $267,000 | 5,925 |
| Issued or guaranteed by U.S. | $267,000 | 5,912 |
| 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) | $22,000 | 4,410 |
| Available-for-sale securities (fair market value) | $4,080,000 | 7,107 |
| Total debt securities | $4,096,000 | 7,833 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $5,203,000 | 7,701 |
| U.S. Government securities | $4,564,000 | 7,351 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,564,000 | 7,196 |
| Securities issued by states & political subdivisions | $22,000 | 6,616 |
| Other domestic debt securities | $617,000 | 2,744 |
| 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 | $617,000 | 2,344 |
| 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 | $3,823,000 | 5,042 |
| Mortgage-backed securities | $284,000 | 6,395 |
| Certificates of participation in pools of residential mortgages | $284,000 | 5,966 |
| Issued or guaranteed by U.S. | $284,000 | 5,954 |
| 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) | $22,000 | 4,466 |
| Available-for-sale securities (fair market value) | $5,181,000 | 6,895 |
| Total debt securities | $5,196,000 | 7,635 |
| 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 | $4,466,000 | 7,872 |
| U.S. Government securities | $3,720,000 | 7,582 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,720,000 | 7,425 |
| Securities issued by states & political subdivisions | $106,000 | 6,441 |
| Other domestic debt securities | $640,000 | 2,824 |
| 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 | $640,000 | 2,414 |
| 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 | $2,882,000 | 5,429 |
| Mortgage-backed securities | $313,000 | 6,384 |
| Certificates of participation in pools of residential mortgages | $313,000 | 5,947 |
| Issued or guaranteed by U.S. | $313,000 | 5,929 |
| 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) | $106,000 | 4,300 |
| Available-for-sale securities (fair market value) | $4,360,000 | 7,109 |
| Total debt securities | $4,466,000 | 7,797 |
| 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 | $3,758,000 | 8,132 |
| U.S. Government securities | $3,312,000 | 7,782 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,312,000 | 7,597 |
| Securities issued by states & political subdivisions | $38,000 | 6,660 |
| Other domestic debt securities | $408,000 | 3,200 |
| 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 | $408,000 | 2,865 |
| 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 | $2,854,000 | 5,408 |
| Mortgage-backed securities | $332,000 | 6,406 |
| Certificates of participation in pools of residential mortgages | $332,000 | 5,978 |
| Issued or guaranteed by U.S. | $332,000 | 5,955 |
| 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) | $38,000 | 4,515 |
| Available-for-sale securities (fair market value) | $3,720,000 | 7,313 |
| Total debt securities | $3,758,000 | 8,062 |
| 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 | $3,109,000 | 8,268 |
| U.S. Government securities | $2,669,000 | 7,961 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,669,000 | 7,783 |
| Securities issued by states & political subdivisions | $38,000 | 6,702 |
| Other domestic debt securities | $402,000 | 3,329 |
| 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 | $402,000 | 2,971 |
| 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 | $2,926,000 | 5,341 |
| Mortgage-backed securities | $373,000 | 6,410 |
| Certificates of participation in pools of residential mortgages | $373,000 | 5,970 |
| Issued or guaranteed by U.S. | $373,000 | 5,944 |
| 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) | $38,000 | 4,549 |
| Available-for-sale securities (fair market value) | $3,071,000 | 7,442 |
| Total debt securities | $3,109,000 | 8,184 |
| 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 | $3,402,000 | 8,202 |
| U.S. Government securities | $2,457,000 | 8,031 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,457,000 | 7,856 |
| Securities issued by states & political subdivisions | $43,000 | 6,712 |
| Other domestic debt securities | $902,000 | 2,867 |
| 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 | $902,000 | 2,544 |
| 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 | $2,887,000 | 5,346 |
| Mortgage-backed securities | $433,000 | 6,390 |
| Certificates of participation in pools of residential mortgages | $433,000 | 5,928 |
| Issued or guaranteed by U.S. | $433,000 | 5,908 |
| 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) | $43,000 | 4,571 |
| Available-for-sale securities (fair market value) | $3,359,000 | 7,374 |
| Total debt securities | $3,402,000 | 8,128 |
| 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 | $3,571,000 | 8,209 |
| U.S. Government securities | $2,633,000 | 8,025 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,633,000 | 7,837 |
| Securities issued by states & political subdivisions | $46,000 | 6,708 |
| Other domestic debt securities | $892,000 | 2,919 |
| 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 | $892,000 | 2,585 |
| 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 | $2,454,000 | 5,611 |
| Mortgage-backed securities | $444,000 | 6,410 |
| Certificates of participation in pools of residential mortgages | $444,000 | 5,924 |
| Issued or guaranteed by U.S. | $444,000 | 5,905 |
| 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) | $146,000 | 4,430 |
| Available-for-sale securities (fair market value) | $3,425,000 | 7,375 |
| Total debt securities | $3,571,000 | 8,130 |
| 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 | $2,502,000 | 8,561 |
| U.S. Government securities | $1,566,000 | 8,491 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $1,566,000 | 8,322 |
| Securities issued by states & political subdivisions | $59,000 | 6,708 |
| Other domestic debt securities | $877,000 | 2,944 |
| 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 | $877,000 | 2,600 |
| 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 | $1,570,000 | 6,164 |
| Mortgage-backed securities | $200,000 | 6,730 |
| Certificates of participation in pools of residential mortgages | $200,000 | 6,258 |
| Issued or guaranteed by U.S. | $200,000 | 6,238 |
| 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) | $159,000 | 4,481 |
| Available-for-sale securities (fair market value) | $2,343,000 | 7,713 |
| Total debt securities | $2,502,000 | 8,470 |
| 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 | $2,454,000 | 8,739 |
| U.S. Government securities | $1,318,000 | 8,765 |
| U.S. Treasury securities | $203,000 | 2,958 |
| U.S. Government agency obligations | $1,115,000 | 8,662 |
| Securities issued by states & political subdivisions | $165,000 | 6,617 |
| Other domestic debt securities | $971,000 | 2,981 |
| 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 | $971,000 | 2,572 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,378,000 | 5,707 |
| Mortgage-backed securities | $6,000 | 7,442 |
| Certificates of participation in pools of residential mortgages | $6,000 | 7,068 |
| Issued or guaranteed by U.S. | $6,000 | 7,045 |
| 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) | $263,000 | 4,572 |
| Available-for-sale securities (fair market value) | $2,191,000 | 7,863 |
| Total debt securities | $2,454,000 | 8,649 |
| 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 | $3,518,000 | 8,852 |
| U.S. Government securities | $2,664,000 | 8,735 |
| U.S. Treasury securities | $202,000 | 3,906 |
| U.S. Government agency obligations | $2,462,000 | 8,503 |
| Securities issued by states & political subdivisions | $133,000 | 6,884 |
| Other domestic debt securities | $660,000 | 2,755 |
| 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 | $660,000 | 2,420 |
| Foreign debt securities | NA | NA |
| Equity securities | $61,000 | 7,236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,056,000 | 5,648 |
| Mortgage-backed securities | $12,000 | 7,373 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,963 |
| Issued or guaranteed by U.S. | $12,000 | 6,940 |
| 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) | $2,233,000 | 3,731 |
| Available-for-sale securities (fair market value) | $1,285,000 | 8,421 |
| Total debt securities | $3,457,000 | 8,756 |
| 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 | $3,589,000 | 9,155 |
| U.S. Government securities | $2,667,000 | 9,062 |
| U.S. Treasury securities | $201,000 | 5,104 |
| U.S. Government agency obligations | $2,466,000 | 8,690 |
| Securities issued by states & political subdivisions | $263,000 | 6,849 |
| Other domestic debt securities | $638,000 | 2,675 |
| 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 | $638,000 | 2,264 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,000 | 7,743 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,380,000 | 5,457 |
| Mortgage-backed securities | $21,000 | 7,665 |
| Certificates of participation in pools of residential mortgages | $21,000 | 7,216 |
| Issued or guaranteed by U.S. | $21,000 | 7,197 |
| 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) | $2,266,000 | 4,085 |
| Available-for-sale securities (fair market value) | $1,323,000 | 8,647 |
| Total debt securities | $3,568,000 | 9,057 |
| 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 | $3,298,000 | 9,379 |
| U.S. Government securities | $2,747,000 | 9,120 |
| U.S. Treasury securities | $615,000 | 5,635 |
| U.S. Government agency obligations | $2,132,000 | 8,661 |
| Securities issued by states & political subdivisions | $307,000 | 6,962 |
| Other domestic debt securities | $236,000 | 3,144 |
| 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 | $236,000 | 2,628 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,000 | 7,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,001,000 | 7,150 |
| Mortgage-backed securities | $32,000 | 7,836 |
| Certificates of participation in pools of residential mortgages | $32,000 | 7,367 |
| Issued or guaranteed by U.S. | $32,000 | 7,345 |
| 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) | $2,206,000 | 4,621 |
| Available-for-sale securities (fair market value) | $1,092,000 | 8,832 |
| Total debt securities | $3,290,000 | 9,254 |
| 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 | $3,167,000 | 9,916 |
| U.S. Government securities | $2,707,000 | 9,705 |
| U.S. Treasury securities | $1,008,000 | 6,298 |
| U.S. Government agency obligations | $1,699,000 | 9,255 |
| Securities issued by states & political subdivisions | $437,000 | 6,863 |
| Other domestic debt securities | $15,000 | 3,748 |
| 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 | $15,000 | 2,881 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,000 | 7,999 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,210,000 | 7,270 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,795,000 | 5,760 |
| Available-for-sale securities (fair market value) | $1,372,000 | 9,021 |
| Total debt securities | $3,159,000 | 9,814 |
| 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 | $2,791,000 | 10,621 |
| U.S. Government securities | $2,277,000 | 10,466 |
| U.S. Treasury securities | $1,519,000 | 6,480 |
| U.S. Government agency obligations | $758,000 | 10,307 |
| Securities issued by states & political subdivisions | $390,000 | 7,336 |
| Other domestic debt securities | $116,000 | 3,686 |
| 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 | $116,000 | 2,834 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,000 | 8,125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,198,000 | 7,611 |
| Mortgage-backed securities | $59,000 | 8,673 |
| Certificates of participation in pools of residential mortgages | $59,000 | 8,088 |
| Issued or guaranteed by U.S. | $59,000 | 8,066 |
| 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) | $797,000 | 7,179 |
| Available-for-sale securities (fair market value) | $1,994,000 | 9,030 |
| Total debt securities | $2,783,000 | 10,524 |
| 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 | $2,516,000 | 11,202 |
| U.S. Government securities | $1,976,000 | 11,112 |
| U.S. Treasury securities | $1,602,000 | 7,596 |
| U.S. Government agency obligations | $374,000 | 10,937 |
| Securities issued by states & political subdivisions | $287,000 | 7,915 |
| Other domestic debt securities | $245,000 | 3,871 |
| 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 | $245,000 | 3,046 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,000 | 8,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,275,000 | 7,722 |
| Mortgage-backed securities | $74,000 | 9,140 |
| Certificates of participation in pools of residential mortgages | $74,000 | 8,442 |
| Issued or guaranteed by U.S. | $74,000 | 8,406 |
| 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) | $294,000 | 8,037 |
| Available-for-sale securities (fair market value) | $2,222,000 | 9,299 |
| Total debt securities | $2,508,000 | 11,110 |
| 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 | $2,023,000 | 12,041 |
| U.S. Government securities | $1,532,000 | 11,971 |
| U.S. Treasury securities | $1,362,000 | 9,123 |
| U.S. Government agency obligations | $170,000 | 11,599 |
| Securities issued by states & political subdivisions | $294,000 | 8,314 |
| Other domestic debt securities | $189,000 | 4,682 |
| 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 | $189,000 | 3,767 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,000 | 8,391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,815,000 | 7,283 |
| Mortgage-backed securities | $80,000 | 9,684 |
| Certificates of participation in pools of residential mortgages | $80,000 | 8,913 |
| Issued or guaranteed by U.S. | $80,000 | 8,885 |
| 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) | $122,000 | 11,382 |
| Available-for-sale securities (fair market value) | $1,901,000 | 8,962 |
| Total debt securities | $2,015,000 | 11,945 |
| 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 | $2,287,000 | 12,457 |
| U.S. Government securities | $1,606,000 | 12,422 |
| U.S. Treasury securities | $1,400,000 | 9,361 |
| U.S. Government agency obligations | $206,000 | 11,983 |
| Securities issued by states & political subdivisions | $481,000 | 7,962 |
| Other domestic debt securities | $195,000 | 5,393 |
| 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 | $195,000 | 4,263 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,255,000 | 8,083 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $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 | $2,282,000 | 12,338 |
| 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 | $1,757,000 | 13,159 |
| U.S. Government securities | $906,000 | 13,274 |
| U.S. Treasury securities | $906,000 | 10,639 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $564,000 | 7,530 |
| Other domestic debt securities | $282,000 | 5,825 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $282,000 | 4,442 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,140,000 | 8,416 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $1,752,000 | 13,054 |
| 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 |