Home > Gateway Bank > Securities
Gateway Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $793,000 | 4,393 |
| U.S. Government securities | $62,000 | 4,350 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $62,000 | 4,213 |
| Securities issued by states & political subdivisions | $731,000 | 3,591 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,946 |
| Mortgage-backed securities | $62,000 | 3,735 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $62,000 | 2,601 |
| 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) | $793,000 | 1,554 |
| Available-for-sale securities (fair market value) | $0 | 4,214 |
| Total debt securities | $793,000 | 4,365 |
| 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 | $795,000 | 4,422 |
| U.S. Government securities | $65,000 | 4,375 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $65,000 | 4,234 |
| Securities issued by states & political subdivisions | $730,000 | 3,627 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,957 |
| Mortgage-backed securities | $65,000 | 3,749 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 2,595 |
| 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) | $795,000 | 1,574 |
| Available-for-sale securities (fair market value) | $0 | 4,231 |
| Total debt securities | $795,000 | 4,396 |
| 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 | $797,000 | 4,454 |
| U.S. Government securities | $67,000 | 4,400 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $67,000 | 4,269 |
| Securities issued by states & political subdivisions | $730,000 | 3,670 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,969 |
| Mortgage-backed securities | $67,000 | 3,767 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 2,603 |
| 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) | $797,000 | 1,591 |
| Available-for-sale securities (fair market value) | $0 | 4,256 |
| Total debt securities | $797,000 | 4,428 |
| 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 | $800,000 | 4,527 |
| U.S. Government securities | $69,000 | 4,472 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $69,000 | 4,293 |
| Securities issued by states & political subdivisions | $731,000 | 3,723 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $69,000 | 3,824 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $69,000 | 2,640 |
| 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) | $800,000 | 1,640 |
| Available-for-sale securities (fair market value) | $0 | 4,317 |
| Total debt securities | $800,000 | 4,497 |
| 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 | $1,082,000 | 4,541 |
| U.S. Government securities | $72,000 | 4,501 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $72,000 | 4,312 |
| Securities issued by states & political subdivisions | $1,010,000 | 3,693 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $72,000 | 3,858 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $72,000 | 2,659 |
| 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) | $1,082,000 | 1,599 |
| Available-for-sale securities (fair market value) | $0 | 4,347 |
| Total debt securities | $1,082,000 | 4,513 |
| 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 | $1,084,000 | 4,582 |
| U.S. Government securities | $74,000 | 4,543 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $74,000 | 4,349 |
| Securities issued by states & political subdivisions | $1,010,000 | 3,723 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $74,000 | 3,882 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 2,674 |
| 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) | $1,084,000 | 1,582 |
| Available-for-sale securities (fair market value) | $0 | 4,389 |
| Total debt securities | $1,084,000 | 4,554 |
| 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 | $1,354,000 | 4,594 |
| U.S. Government securities | $79,000 | 4,558 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $79,000 | 4,385 |
| Securities issued by states & political subdivisions | $1,275,000 | 3,702 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $79,000 | 3,927 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $79,000 | 2,769 |
| CMOs issued by government agencies or sponsored agencies | $79,000 | 2,698 |
| 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) | $1,354,000 | 1,478 |
| Available-for-sale securities (fair market value) | $0 | 4,420 |
| Total debt securities | $1,354,000 | 4,577 |
| 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 | $1,362,000 | 4,586 |
| U.S. Government securities | $87,000 | 4,542 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $87,000 | 4,390 |
| Securities issued by states & political subdivisions | $1,275,000 | 3,720 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $87,000 | 3,940 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $87,000 | 2,756 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 2,690 |
| 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) | $1,362,000 | 1,378 |
| Available-for-sale securities (fair market value) | $0 | 4,435 |
| Total debt securities | $1,362,000 | 4,568 |
| 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 | $1,491,000 | 4,596 |
| U.S. Government securities | $96,000 | 4,540 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $96,000 | 4,405 |
| Securities issued by states & political subdivisions | $1,395,000 | 3,724 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $96,000 | 3,955 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $96,000 | 2,737 |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 2,682 |
| 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) | $1,491,000 | 1,264 |
| Available-for-sale securities (fair market value) | $0 | 4,480 |
| Total debt securities | $1,491,000 | 4,574 |
| 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 | $1,395,000 | 4,651 |
| U.S. Government securities | $0 | 4,633 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $0 | 4,540 |
| Securities issued by states & political subdivisions | $1,395,000 | 3,753 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $0 | 4,153 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| 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) | $1,395,000 | 1,273 |
| Available-for-sale securities (fair market value) | $0 | 4,538 |
| Total debt securities | $1,395,000 | 4,628 |
| 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 | $1,395,000 | 4,675 |
| U.S. Government securities | $0 | 4,661 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $0 | 4,577 |
| Securities issued by states & political subdivisions | $1,395,000 | 3,779 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $0 | 4,171 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| 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) | $1,395,000 | 1,259 |
| Available-for-sale securities (fair market value) | $0 | 4,566 |
| Total debt securities | $1,395,000 | 4,653 |
| 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 | $1,395,000 | 4,686 |
| U.S. Government securities | $0 | 4,666 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $0 | 4,584 |
| Securities issued by states & political subdivisions | $1,395,000 | 3,785 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $0 | 4,168 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| 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) | $1,395,000 | 1,240 |
| Available-for-sale securities (fair market value) | $0 | 4,583 |
| Total debt securities | $1,395,000 | 4,663 |
| 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 | $1,910,000 | 4,627 |
| U.S. Government securities | $0 | 4,661 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $0 | 4,582 |
| Securities issued by states & political subdivisions | $1,910,000 | 3,693 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $0 | 4,176 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| 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) | $1,910,000 | 1,143 |
| Available-for-sale securities (fair market value) | $0 | 4,596 |
| Total debt securities | $1,910,000 | 4,605 |
| 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 | $2,432,000 | 4,608 |
| U.S. Government securities | $0 | 4,694 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $0 | 4,614 |
| Securities issued by states & political subdivisions | $2,432,000 | 3,528 |
| 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 | $2,327,000 | 3,606 |
| Mortgage-backed securities | $0 | 4,188 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| 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) | $2,432,000 | 1,078 |
| Available-for-sale securities (fair market value) | $0 | 4,624 |
| Total debt securities | $2,432,000 | 4,587 |
| 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 | $2,432,000 | 4,628 |
| U.S. Government securities | $0 | 4,728 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $0 | 4,647 |
| Securities issued by states & political subdivisions | $2,432,000 | 3,504 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,335,000 | 3,632 |
| Mortgage-backed securities | $0 | 4,205 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| 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) | $2,432,000 | 1,081 |
| Available-for-sale securities (fair market value) | $0 | 4,657 |
| Total debt securities | $2,432,000 | 4,602 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $3,197,000 | 4,595 |
| U.S. Government securities | $525,000 | 4,622 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $525,000 | 4,508 |
| Securities issued by states & political subdivisions | $2,672,000 | 3,412 |
| 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 | $3,197,000 | 3,475 |
| Mortgage-backed securities | $0 | 4,242 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| 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) | $3,197,000 | 1,020 |
| Available-for-sale securities (fair market value) | $0 | 4,717 |
| Total debt securities | $3,197,000 | 4,574 |
| 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 | $3,396,000 | 4,646 |
| U.S. Government securities | $450,000 | 4,742 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $450,000 | 4,612 |
| Securities issued by states & political subdivisions | $2,946,000 | 3,366 |
| 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 | $3,396,000 | 3,503 |
| Mortgage-backed securities | $0 | 4,283 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| 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) | $3,396,000 | 1,045 |
| Available-for-sale securities (fair market value) | $0 | 4,777 |
| Total debt securities | $3,396,000 | 4,627 |
| 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 | $3,646,000 | 4,701 |
| U.S. Government securities | $700,000 | 4,770 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $700,000 | 4,638 |
| Securities issued by states & political subdivisions | $2,946,000 | 3,395 |
| 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 | $3,501,000 | 3,555 |
| Mortgage-backed securities | $0 | 4,333 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $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) | $3,646,000 | 1,080 |
| Available-for-sale securities (fair market value) | $0 | 4,859 |
| Total debt securities | $3,646,000 | 4,682 |
| 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 | $4,552,000 | 4,668 |
| U.S. Government securities | $701,000 | 4,825 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $701,000 | 4,693 |
| Securities issued by states & political subdivisions | $3,851,000 | 3,264 |
| 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 | $3,721,000 | 3,560 |
| Mortgage-backed securities | $1,000 | 4,339 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,189 |
| Issued or guaranteed by U.S. | $1,000 | 4,124 |
| 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) | $4,552,000 | 1,055 |
| Available-for-sale securities (fair market value) | $0 | 4,907 |
| Total debt securities | $4,552,000 | 4,648 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $4,655,000 | 4,731 |
| U.S. Government securities | $701,000 | 4,882 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $701,000 | 4,752 |
| Securities issued by states & political subdivisions | $3,954,000 | 3,310 |
| 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 | $3,724,000 | 3,609 |
| Mortgage-backed securities | $1,000 | 4,389 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,235 |
| Issued or guaranteed by U.S. | $1,000 | 4,170 |
| 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) | $4,655,000 | 1,071 |
| Available-for-sale securities (fair market value) | $0 | 4,952 |
| Total debt securities | $4,655,000 | 4,711 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $4,938,000 | 4,733 |
| U.S. Government securities | $702,000 | 4,933 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $702,000 | 4,795 |
| Securities issued by states & political subdivisions | $4,236,000 | 3,319 |
| 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 | $4,805,000 | 3,454 |
| Mortgage-backed securities | $2,000 | 4,410 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,257 |
| Issued or guaranteed by U.S. | $2,000 | 4,209 |
| 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) | $4,938,000 | 1,082 |
| Available-for-sale securities (fair market value) | $0 | 4,997 |
| Total debt securities | $4,938,000 | 4,715 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $5,190,000 | 4,762 |
| U.S. Government securities | $952,000 | 4,955 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $952,000 | 4,816 |
| Securities issued by states & political subdivisions | $4,238,000 | 3,361 |
| 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 | $4,868,000 | 3,475 |
| Mortgage-backed securities | $2,000 | 4,475 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,322 |
| Issued or guaranteed by U.S. | $2,000 | 4,302 |
| 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) | $5,190,000 | 1,086 |
| Available-for-sale securities (fair market value) | $0 | 5,066 |
| Total debt securities | $5,190,000 | 4,744 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $5,528,000 | 4,783 |
| U.S. Government securities | $953,000 | 5,002 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $953,000 | 4,862 |
| Securities issued by states & political subdivisions | $4,575,000 | 3,345 |
| 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 | $4,875,000 | 3,505 |
| Mortgage-backed securities | $3,000 | 4,517 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,365 |
| Issued or guaranteed by U.S. | $3,000 | 4,251 |
| 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) | $5,528,000 | 1,080 |
| Available-for-sale securities (fair market value) | $0 | 5,125 |
| Total debt securities | $5,527,000 | 4,765 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $5,317,000 | 4,870 |
| U.S. Government securities | $954,000 | 5,073 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $954,000 | 4,946 |
| Securities issued by states & political subdivisions | $4,363,000 | 3,432 |
| 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 | $4,257,000 | 3,653 |
| Mortgage-backed securities | $5,000 | 4,542 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,389 |
| Issued or guaranteed by U.S. | $5,000 | 4,381 |
| 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) | $5,317,000 | 1,114 |
| Available-for-sale securities (fair market value) | $0 | 5,183 |
| Total debt securities | $5,316,000 | 4,848 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $5,765,000 | 4,891 |
| U.S. Government securities | $955,000 | 5,120 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $955,000 | 4,999 |
| Securities issued by states & political subdivisions | $4,810,000 | 3,412 |
| 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 | $4,045,000 | 3,750 |
| Mortgage-backed securities | $6,000 | 4,586 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,436 |
| Issued or guaranteed by U.S. | $6,000 | 4,430 |
| 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) | $5,765,000 | 1,106 |
| Available-for-sale securities (fair market value) | $0 | 5,251 |
| Total debt securities | $5,765,000 | 4,869 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $5,372,000 | 5,001 |
| U.S. Government securities | $957,000 | 5,175 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $957,000 | 5,053 |
| Securities issued by states & political subdivisions | $4,415,000 | 3,520 |
| 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 | $3,652,000 | 3,881 |
| Mortgage-backed securities | $8,000 | 4,634 |
| Certificates of participation in pools of residential mortgages | $8,000 | 4,483 |
| Issued or guaranteed by U.S. | $8,000 | 4,478 |
| 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) | $5,372,000 | 1,179 |
| Available-for-sale securities (fair market value) | $0 | 5,300 |
| Total debt securities | $5,372,000 | 4,977 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $5,379,000 | 5,038 |
| U.S. Government securities | $959,000 | 5,223 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $959,000 | 5,102 |
| Securities issued by states & political subdivisions | $4,420,000 | 3,565 |
| 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 | $3,655,000 | 3,911 |
| Mortgage-backed securities | $10,000 | 4,665 |
| Certificates of participation in pools of residential mortgages | $10,000 | 4,510 |
| Issued or guaranteed by U.S. | $10,000 | 4,504 |
| 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) | $5,379,000 | 1,196 |
| Available-for-sale securities (fair market value) | $0 | 5,348 |
| Total debt securities | $5,379,000 | 5,014 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $5,150,000 | 5,125 |
| U.S. Government securities | $954,000 | 5,290 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $954,000 | 5,167 |
| Securities issued by states & political subdivisions | $4,196,000 | 3,642 |
| 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 | $3,387,000 | 4,016 |
| Mortgage-backed securities | $12,000 | 4,723 |
| Certificates of participation in pools of residential mortgages | $12,000 | 4,562 |
| Issued or guaranteed by U.S. | $12,000 | 4,557 |
| 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) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $5,150,000 | 4,817 |
| Total debt securities | $5,150,000 | 5,100 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $5,122,000 | 5,147 |
| U.S. Government securities | $954,000 | 5,324 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $954,000 | 5,209 |
| Securities issued by states & political subdivisions | $4,168,000 | 3,671 |
| 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 | $3,136,000 | 4,098 |
| Mortgage-backed securities | $14,000 | 4,762 |
| Certificates of participation in pools of residential mortgages | $14,000 | 4,601 |
| Issued or guaranteed by U.S. | $14,000 | 4,595 |
| 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) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $5,122,000 | 4,830 |
| Total debt securities | $5,122,000 | 5,120 |
| 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 | $5,026,000 | 5,216 |
| U.S. Government securities | $982,000 | 5,372 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $982,000 | 5,262 |
| Securities issued by states & political subdivisions | $4,044,000 | 3,718 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,559,000 | 4,311 |
| Mortgage-backed securities | $280,000 | 4,567 |
| Certificates of participation in pools of residential mortgages | $280,000 | 4,365 |
| Issued or guaranteed by U.S. | $280,000 | 4,362 |
| 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) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $5,026,000 | 4,895 |
| Total debt securities | $5,026,000 | 5,191 |
| 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 | $5,050,000 | 5,287 |
| U.S. Government securities | $991,000 | 5,458 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $991,000 | 5,361 |
| Securities issued by states & political subdivisions | $4,059,000 | 3,739 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,366,000 | 4,453 |
| Mortgage-backed securities | $289,000 | 4,613 |
| Certificates of participation in pools of residential mortgages | $289,000 | 4,414 |
| Issued or guaranteed by U.S. | $289,000 | 4,409 |
| 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) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $5,050,000 | 4,960 |
| Total debt securities | $5,050,000 | 5,264 |
| 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 | $4,840,000 | 5,380 |
| U.S. Government securities | $1,313,000 | 5,472 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $1,313,000 | 5,369 |
| Securities issued by states & political subdivisions | $3,527,000 | 3,848 |
| 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 | $1,903,000 | 4,627 |
| Mortgage-backed securities | $311,000 | 4,647 |
| Certificates of participation in pools of residential mortgages | $311,000 | 4,444 |
| Issued or guaranteed by U.S. | $311,000 | 4,440 |
| 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) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $4,840,000 | 5,042 |
| Total debt securities | $4,840,000 | 5,359 |
| 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 | $5,049,000 | 5,427 |
| U.S. Government securities | $1,329,000 | 5,528 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,329,000 | 5,425 |
| Securities issued by states & political subdivisions | $3,720,000 | 3,842 |
| 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 | $3,638,000 | 4,212 |
| Mortgage-backed securities | $323,000 | 4,680 |
| Certificates of participation in pools of residential mortgages | $323,000 | 4,471 |
| Issued or guaranteed by U.S. | $323,000 | 4,468 |
| 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) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $5,049,000 | 5,073 |
| Total debt securities | $5,048,000 | 5,402 |
| 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 | $4,262,000 | 5,599 |
| U.S. Government securities | $1,585,000 | 5,571 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $1,585,000 | 5,479 |
| Securities issued by states & political subdivisions | $2,677,000 | 4,118 |
| 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 | $3,055,000 | 4,413 |
| Mortgage-backed securities | $334,000 | 4,742 |
| Certificates of participation in pools of residential mortgages | $334,000 | 4,524 |
| Issued or guaranteed by U.S. | $334,000 | 4,520 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $4,262,000 | 5,233 |
| Total debt securities | $4,262,000 | 5,577 |
| 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 | $4,336,000 | 5,675 |
| U.S. Government securities | $1,595,000 | 5,652 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $1,595,000 | 5,553 |
| Securities issued by states & political subdivisions | $2,741,000 | 4,126 |
| 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 | $3,046,000 | 4,456 |
| Mortgage-backed securities | $347,000 | 4,818 |
| Certificates of participation in pools of residential mortgages | $347,000 | 4,596 |
| Issued or guaranteed by U.S. | $347,000 | 4,593 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $4,336,000 | 5,306 |
| Total debt securities | $4,336,000 | 5,649 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $3,363,000 | 5,825 |
| U.S. Government securities | $1,412,000 | 5,765 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $1,412,000 | 5,671 |
| Securities issued by states & political subdivisions | $1,951,000 | 4,377 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,506,000 | 4,671 |
| Mortgage-backed securities | $361,000 | 4,862 |
| Certificates of participation in pools of residential mortgages | $361,000 | 4,639 |
| Issued or guaranteed by U.S. | $361,000 | 4,633 |
| 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) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $3,363,000 | 5,443 |
| Total debt securities | $3,363,000 | 5,800 |
| 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 | $3,387,000 | 5,922 |
| U.S. Government securities | $1,418,000 | 5,857 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $1,418,000 | 5,760 |
| Securities issued by states & political subdivisions | $1,969,000 | 4,435 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,502,000 | 4,732 |
| Mortgage-backed securities | $371,000 | 4,942 |
| Certificates of participation in pools of residential mortgages | $371,000 | 4,710 |
| Issued or guaranteed by U.S. | $371,000 | 4,705 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $3,387,000 | 5,536 |
| Total debt securities | $3,386,000 | 5,897 |
| 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 | $3,414,000 | 6,005 |
| U.S. Government securities | $1,652,000 | 5,908 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $1,652,000 | 5,812 |
| Securities issued by states & political subdivisions | $1,762,000 | 4,536 |
| 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 | $3,160,000 | 4,620 |
| Mortgage-backed securities | $1,157,000 | 4,737 |
| Certificates of participation in pools of residential mortgages | $1,157,000 | 4,444 |
| Issued or guaranteed by U.S. | $1,157,000 | 4,441 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $3,414,000 | 5,613 |
| Total debt securities | $3,416,000 | 5,980 |
| 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 | $3,454,000 | 6,067 |
| U.S. Government securities | $1,698,000 | 5,980 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $1,698,000 | 5,881 |
| Securities issued by states & political subdivisions | $1,756,000 | 4,580 |
| 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 | $3,190,000 | 4,649 |
| Mortgage-backed securities | $1,201,000 | 4,786 |
| Certificates of participation in pools of residential mortgages | $1,201,000 | 4,479 |
| Issued or guaranteed by U.S. | $1,201,000 | 4,477 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $3,454,000 | 5,667 |
| Total debt securities | $3,456,000 | 6,043 |
| 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 | $3,418,000 | 6,132 |
| U.S. Government securities | $1,714,000 | 6,019 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $1,714,000 | 5,926 |
| Securities issued by states & political subdivisions | $1,704,000 | 4,623 |
| 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 | $3,077,000 | 4,704 |
| Mortgage-backed securities | $1,225,000 | 4,817 |
| Certificates of participation in pools of residential mortgages | $1,225,000 | 4,502 |
| Issued or guaranteed by U.S. | $1,225,000 | 4,498 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $3,418,000 | 5,727 |
| Total debt securities | $3,418,000 | 6,104 |
| 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 | $3,539,000 | 6,175 |
| U.S. Government securities | $1,736,000 | 6,076 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,736,000 | 5,976 |
| Securities issued by states & political subdivisions | $1,803,000 | 4,619 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,485,000 | 4,900 |
| Mortgage-backed securities | $1,251,000 | 4,838 |
| Certificates of participation in pools of residential mortgages | $1,251,000 | 4,516 |
| Issued or guaranteed by U.S. | $1,251,000 | 4,510 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $3,539,000 | 5,772 |
| Total debt securities | $3,539,000 | 6,145 |
| 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 | $3,434,000 | 6,265 |
| U.S. Government securities | $2,833,000 | 5,898 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,833,000 | 5,800 |
| Securities issued by states & political subdivisions | $601,000 | 5,138 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,789,000 | 4,872 |
| Mortgage-backed securities | $1,927,000 | 4,686 |
| Certificates of participation in pools of residential mortgages | $1,927,000 | 4,317 |
| Issued or guaranteed by U.S. | $1,927,000 | 4,310 |
| 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) | $1,230,000 | 1,915 |
| Available-for-sale securities (fair market value) | $2,204,000 | 6,008 |
| Total debt securities | $3,434,000 | 6,236 |
| 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 | $3,531,000 | 6,270 |
| U.S. Government securities | $2,930,000 | 5,895 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $2,930,000 | 5,790 |
| Securities issued by states & political subdivisions | $601,000 | 5,146 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,942,000 | 4,830 |
| Mortgage-backed securities | $2,014,000 | 4,659 |
| Certificates of participation in pools of residential mortgages | $2,014,000 | 4,259 |
| Issued or guaranteed by U.S. | $2,014,000 | 4,254 |
| 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) | $1,259,000 | 1,842 |
| Available-for-sale securities (fair market value) | $2,272,000 | 6,029 |
| Total debt securities | $3,531,000 | 6,242 |
| 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 | $4,438,000 | 6,200 |
| U.S. Government securities | $3,722,000 | 5,783 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $3,722,000 | 5,681 |
| Securities issued by states & political subdivisions | $716,000 | 5,107 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,154,000 | 4,506 |
| Mortgage-backed securities | $2,194,000 | 4,658 |
| Certificates of participation in pools of residential mortgages | $2,194,000 | 4,241 |
| Issued or guaranteed by U.S. | $2,194,000 | 4,237 |
| 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) | $1,406,000 | 1,778 |
| Available-for-sale securities (fair market value) | $3,032,000 | 5,982 |
| Total debt securities | $4,436,000 | 6,174 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $4,901,000 | 6,195 |
| U.S. Government securities | $4,186,000 | 5,724 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $4,186,000 | 5,610 |
| Securities issued by states & political subdivisions | $715,000 | 5,136 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,516,000 | 4,409 |
| Mortgage-backed securities | $2,350,000 | 4,653 |
| Certificates of participation in pools of residential mortgages | $2,350,000 | 4,208 |
| Issued or guaranteed by U.S. | $2,350,000 | 4,207 |
| 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) | $1,430,000 | 1,785 |
| Available-for-sale securities (fair market value) | $3,471,000 | 5,970 |
| Total debt securities | $4,901,000 | 6,169 |
| 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 | $5,105,000 | 6,251 |
| U.S. Government securities | $4,389,000 | 5,798 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $4,389,000 | 5,700 |
| Securities issued by states & political subdivisions | $716,000 | 5,152 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,766,000 | 4,405 |
| Mortgage-backed securities | $2,542,000 | 4,726 |
| Certificates of participation in pools of residential mortgages | $2,541,000 | 4,289 |
| Issued or guaranteed by U.S. | $2,541,000 | 4,288 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,000 | 3,864 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,692 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $1,486,000 | 1,805 |
| Available-for-sale securities (fair market value) | $3,619,000 | 6,029 |
| Total debt securities | $5,105,000 | 6,224 |
| 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 | $5,213,000 | 6,304 |
| U.S. Government securities | $4,497,000 | 5,875 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $4,497,000 | 5,779 |
| Securities issued by states & political subdivisions | $716,000 | 5,143 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,853,000 | 4,422 |
| Mortgage-backed securities | $2,644,000 | 4,751 |
| Certificates of participation in pools of residential mortgages | $2,643,000 | 4,305 |
| Issued or guaranteed by U.S. | $2,643,000 | 4,304 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,000 | 3,875 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,698 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $1,555,000 | 1,789 |
| Available-for-sale securities (fair market value) | $3,658,000 | 6,072 |
| Total debt securities | $5,214,000 | 6,277 |
| 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 | $4,516,000 | 6,449 |
| U.S. Government securities | $3,800,000 | 6,098 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $3,800,000 | 5,998 |
| Securities issued by states & political subdivisions | $716,000 | 5,119 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,516,000 | 4,505 |
| Mortgage-backed securities | $1,694,000 | 5,012 |
| Certificates of participation in pools of residential mortgages | $1,694,000 | 4,598 |
| Issued or guaranteed by U.S. | $1,694,000 | 4,594 |
| 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) | $1,599,000 | 1,825 |
| Available-for-sale securities (fair market value) | $2,917,000 | 6,231 |
| Total debt securities | $4,516,000 | 6,418 |
| Structured notes | ||
| Amortized cost | $650,000 | 2,609 |
| Fair value | $650,000 | 2,610 |
| 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 | $5,178,000 | 6,375 |
| U.S. Government securities | $4,462,000 | 5,964 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $4,462,000 | 5,869 |
| Securities issued by states & political subdivisions | $716,000 | 5,115 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,451,000 | 4,341 |
| Mortgage-backed securities | $1,831,000 | 4,948 |
| Certificates of participation in pools of residential mortgages | $1,830,000 | 4,497 |
| Issued or guaranteed by U.S. | $1,830,000 | 4,490 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,000 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,573 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $1,655,000 | 1,880 |
| Available-for-sale securities (fair market value) | $3,523,000 | 6,147 |
| Total debt securities | $5,178,000 | 6,346 |
| Structured notes | ||
| Amortized cost | $690,000 | 2,484 |
| Fair value | $690,000 | 2,486 |
| 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 | $5,232,000 | 6,414 |
| U.S. Government securities | $4,205,000 | 6,053 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $4,205,000 | 5,939 |
| Securities issued by states & political subdivisions | $1,027,000 | 4,902 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,496,000 | 4,641 |
| Mortgage-backed securities | $1,957,000 | 4,894 |
| Certificates of participation in pools of residential mortgages | $1,956,000 | 4,423 |
| Issued or guaranteed by U.S. | $1,956,000 | 4,410 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,000 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,561 |
| 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) | $2,397,000 | 1,730 |
| Available-for-sale securities (fair market value) | $2,835,000 | 6,310 |
| Total debt securities | $5,232,000 | 6,383 |
| Structured notes | ||
| Amortized cost | $340,000 | 2,865 |
| Fair value | $342,000 | 2,862 |
| 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 | $6,504,000 | 6,317 |
| U.S. Government securities | $5,477,000 | 5,920 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $5,477,000 | 5,795 |
| Securities issued by states & political subdivisions | $1,027,000 | 4,890 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,606,000 | 4,646 |
| Mortgage-backed securities | $2,265,000 | 4,791 |
| Certificates of participation in pools of residential mortgages | $2,264,000 | 4,290 |
| Issued or guaranteed by U.S. | $2,264,000 | 4,278 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,000 | 3,845 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,550 |
| 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) | $2,591,000 | 1,734 |
| Available-for-sale securities (fair market value) | $3,913,000 | 6,233 |
| Total debt securities | $6,505,000 | 6,286 |
| Structured notes | ||
| Amortized cost | $915,000 | 2,630 |
| Fair value | $915,000 | 2,626 |
| 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 | $6,250,000 | 6,367 |
| U.S. Government securities | $5,272,000 | 5,974 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $5,272,000 | 5,844 |
| Securities issued by states & political subdivisions | $978,000 | 4,935 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,054,000 | 4,822 |
| Mortgage-backed securities | $2,172,000 | 4,771 |
| Certificates of participation in pools of residential mortgages | $2,172,000 | 4,277 |
| Issued or guaranteed by U.S. | $2,172,000 | 4,268 |
| 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) | $2,411,000 | 1,776 |
| Available-for-sale securities (fair market value) | $3,839,000 | 6,269 |
| Total debt securities | $6,252,000 | 6,332 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,483 |
| Fair value | $1,002,000 | 2,522 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $5,980,000 | 6,365 |
| U.S. Government securities | $4,838,000 | 5,951 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $4,838,000 | 5,821 |
| Securities issued by states & political subdivisions | $817,000 | 5,063 |
| Other domestic debt securities | $325,000 | 2,646 |
| 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 | $325,000 | 1,834 |
| 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 | $5,296,000 | 4,112 |
| Mortgage-backed securities | $2,275,000 | 4,687 |
| Certificates of participation in pools of residential mortgages | $2,275,000 | 4,139 |
| Issued or guaranteed by U.S. | $2,275,000 | 4,131 |
| 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) | $2,281,000 | 1,824 |
| Available-for-sale securities (fair market value) | $3,699,000 | 6,267 |
| Total debt securities | $5,979,000 | 6,335 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 2,272 |
| Fair value | $1,204,000 | 2,270 |
| 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 | $7,011,000 | 6,177 |
| U.S. Government securities | $5,889,000 | 5,702 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $5,889,000 | 5,583 |
| Securities issued by states & political subdivisions | $1,122,000 | 4,785 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,774,000 | 4,318 |
| Mortgage-backed securities | $2,272,000 | 4,717 |
| Certificates of participation in pools of residential mortgages | $2,271,000 | 4,131 |
| Issued or guaranteed by U.S. | $2,271,000 | 4,122 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,000 | 3,829 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,497 |
| 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) | $2,264,000 | 1,867 |
| Available-for-sale securities (fair market value) | $4,747,000 | 6,091 |
| Total debt securities | $7,011,000 | 6,137 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,140 |
| Fair value | $1,509,000 | 2,171 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $6,808,000 | 6,307 |
| U.S. Government securities | $5,880,000 | 5,827 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $5,880,000 | 5,713 |
| Securities issued by states & political subdivisions | $928,000 | 4,903 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,999,000 | 4,617 |
| Mortgage-backed securities | $2,411,000 | 4,687 |
| Certificates of participation in pools of residential mortgages | $2,403,000 | 4,129 |
| Issued or guaranteed by U.S. | $2,403,000 | 4,120 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $8,000 | 3,711 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,387 |
| 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) | $2,128,000 | 1,977 |
| Available-for-sale securities (fair market value) | $4,680,000 | 6,190 |
| Total debt securities | $6,808,000 | 6,270 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 2,423 |
| Fair value | $1,108,000 | 2,424 |
| 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 | $5,940,000 | 6,550 |
| U.S. Government securities | $5,437,000 | 6,016 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $5,437,000 | 5,898 |
| Securities issued by states & political subdivisions | $503,000 | 5,247 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,334,000 | 4,555 |
| Mortgage-backed securities | $2,195,000 | 4,840 |
| Certificates of participation in pools of residential mortgages | $2,181,000 | 4,330 |
| Issued or guaranteed by U.S. | $2,181,000 | 4,323 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $14,000 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,349 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $1,638,000 | 2,113 |
| Available-for-sale securities (fair market value) | $4,302,000 | 6,319 |
| Total debt securities | $5,940,000 | 6,509 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,849 |
| Fair value | $399,000 | 2,852 |
| 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 | $5,624,000 | 6,614 |
| U.S. Government securities | $5,266,000 | 6,019 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,266,000 | 5,918 |
| Securities issued by states & political subdivisions | $358,000 | 5,424 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,948,000 | 4,425 |
| Mortgage-backed securities | $2,328,000 | 4,876 |
| Certificates of participation in pools of residential mortgages | $2,308,000 | 4,372 |
| Issued or guaranteed by U.S. | $2,308,000 | 4,366 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $20,000 | 3,692 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,335 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $1,643,000 | 2,144 |
| Available-for-sale securities (fair market value) | $3,981,000 | 6,415 |
| Total debt securities | $5,624,000 | 6,578 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,633 |
| Fair value | $293,000 | 2,649 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $6,493,000 | 6,487 |
| U.S. Government securities | $6,135,000 | 5,858 |
| U.S. Treasury securities | $4,408,000 | 392 |
| U.S. Government agency obligations | $1,727,000 | 7,008 |
| Securities issued by states & political subdivisions | $358,000 | 5,464 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,172,000 | 4,078 |
| Mortgage-backed securities | $1,426,000 | 5,296 |
| Certificates of participation in pools of residential mortgages | $1,400,000 | 4,867 |
| Issued or guaranteed by U.S. | $1,400,000 | 4,854 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $26,000 | 3,676 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,310 |
| 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) | $674,000 | 2,596 |
| Available-for-sale securities (fair market value) | $5,819,000 | 6,096 |
| Total debt securities | $6,493,000 | 6,444 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,264 |
| Fair value | $299,000 | 2,281 |
| 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 | $5,833,000 | 6,634 |
| U.S. Government securities | $5,673,000 | 5,994 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $5,673,000 | 5,905 |
| Securities issued by states & political subdivisions | $160,000 | 5,750 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 4,398 |
| Mortgage-backed securities | $1,392,000 | 5,355 |
| Certificates of participation in pools of residential mortgages | $1,357,000 | 4,935 |
| Issued or guaranteed by U.S. | $1,357,000 | 4,922 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $35,000 | 3,664 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 3,291 |
| 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) | $477,000 | 2,782 |
| Available-for-sale securities (fair market value) | $5,356,000 | 6,201 |
| Total debt securities | $5,833,000 | 6,590 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $6,371,000 | 6,572 |
| U.S. Government securities | $6,211,000 | 5,957 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,211,000 | 5,875 |
| Securities issued by states & political subdivisions | $160,000 | 5,694 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,218,000 | 4,398 |
| Mortgage-backed securities | $1,491,000 | 5,390 |
| Certificates of participation in pools of residential mortgages | $1,446,000 | 4,964 |
| Issued or guaranteed by U.S. | $1,446,000 | 4,947 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $45,000 | 3,652 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 3,270 |
| 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) | $479,000 | 2,831 |
| Available-for-sale securities (fair market value) | $5,892,000 | 6,125 |
| Total debt securities | $6,366,000 | 6,532 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $7,089,000 | 6,488 |
| U.S. Government securities | $6,929,000 | 5,874 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,929,000 | 5,790 |
| Securities issued by states & political subdivisions | $160,000 | 5,666 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,498,000 | 4,390 |
| Mortgage-backed securities | $1,620,000 | 5,339 |
| Certificates of participation in pools of residential mortgages | $1,568,000 | 4,911 |
| Issued or guaranteed by U.S. | $1,568,000 | 4,898 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $52,000 | 3,609 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,257 |
| 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) | $479,000 | 2,861 |
| Available-for-sale securities (fair market value) | $6,610,000 | 6,035 |
| Total debt securities | $7,089,000 | 6,449 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $7,639,000 | 6,347 |
| U.S. Government securities | $7,479,000 | 5,709 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,479,000 | 5,625 |
| Securities issued by states & political subdivisions | $160,000 | 5,685 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,668,000 | 4,096 |
| Mortgage-backed securities | $1,646,000 | 5,287 |
| Certificates of participation in pools of residential mortgages | $1,587,000 | 4,871 |
| Issued or guaranteed by U.S. | $1,587,000 | 4,856 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $59,000 | 3,522 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 3,163 |
| 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) | $880,000 | 2,620 |
| Available-for-sale securities (fair market value) | $6,759,000 | 5,966 |
| Total debt securities | $7,639,000 | 6,302 |
| 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 | $7,902,000 | 6,344 |
| U.S. Government securities | $7,742,000 | 5,661 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,742,000 | 5,581 |
| Securities issued by states & political subdivisions | $160,000 | 5,731 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,566,000 | 4,104 |
| Mortgage-backed securities | $1,708,000 | 5,278 |
| Certificates of participation in pools of residential mortgages | $1,641,000 | 4,861 |
| Issued or guaranteed by U.S. | $1,641,000 | 4,841 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $67,000 | 3,524 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 3,186 |
| 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) | $881,000 | 2,626 |
| Available-for-sale securities (fair market value) | $7,021,000 | 5,955 |
| Total debt securities | $7,902,000 | 6,286 |
| 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 | $8,446,000 | 6,247 |
| U.S. Government securities | $6,586,000 | 5,985 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,586,000 | 5,895 |
| Securities issued by states & political subdivisions | $160,000 | 5,730 |
| Other domestic debt securities | $1,700,000 | 1,868 |
| Privately issued residential mortgage-backed securities | $1,700,000 | 971 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,005,000 | 3,957 |
| Mortgage-backed securities | $1,856,000 | 5,160 |
| Certificates of participation in pools of residential mortgages | $1,780,000 | 4,727 |
| Issued or guaranteed by U.S. | $80,000 | 5,951 |
| Privately issued | $1,700,000 | 107 |
| Collaterized mortgage obligations | $76,000 | 3,496 |
| CMOs issued by government agencies or sponsored agencies | $76,000 | 3,155 |
| 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) | $883,000 | 2,662 |
| Available-for-sale securities (fair market value) | $7,563,000 | 5,879 |
| Total debt securities | $8,446,000 | 6,176 |
| 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 | $7,889,000 | 6,456 |
| U.S. Government securities | $7,889,000 | 5,771 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,889,000 | 5,665 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,784,000 | 4,572 |
| Mortgage-backed securities | $1,912,000 | 4,893 |
| Certificates of participation in pools of residential mortgages | $1,829,000 | 4,463 |
| Issued or guaranteed by U.S. | $1,829,000 | 4,446 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $83,000 | 3,410 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 3,087 |
| 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) | $884,000 | 2,742 |
| Available-for-sale securities (fair market value) | $7,005,000 | 6,032 |
| Total debt securities | $7,889,000 | 6,394 |
| Structured notes | ||
| Amortized cost | $784,000 | 1,784 |
| Fair value | $784,000 | 1,784 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $8,799,000 | 6,312 |
| U.S. Government securities | $8,639,000 | 5,686 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,639,000 | 5,578 |
| Securities issued by states & political subdivisions | $160,000 | 5,799 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,831,000 | 4,051 |
| Mortgage-backed securities | $1,945,000 | 4,755 |
| Certificates of participation in pools of residential mortgages | $1,854,000 | 4,281 |
| Issued or guaranteed by U.S. | $1,854,000 | 4,269 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $91,000 | 3,352 |
| CMOs issued by government agencies or sponsored agencies | $91,000 | 3,028 |
| 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) | $184,000 | 3,325 |
| Available-for-sale securities (fair market value) | $8,615,000 | 5,752 |
| Total debt securities | $8,799,000 | 6,253 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 1,623 |
| Fair value | $1,195,000 | 1,631 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $9,900,000 | 6,118 |
| U.S. Government securities | $9,740,000 | 5,455 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,740,000 | 5,349 |
| Securities issued by states & political subdivisions | $160,000 | 5,854 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,235,000 | 3,734 |
| Mortgage-backed securities | $2,030,000 | 4,693 |
| Certificates of participation in pools of residential mortgages | $1,931,000 | 4,207 |
| Issued or guaranteed by U.S. | $1,931,000 | 4,194 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $99,000 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 3,006 |
| 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) | $185,000 | 3,350 |
| Available-for-sale securities (fair market value) | $9,715,000 | 5,538 |
| Total debt securities | $9,900,000 | 6,064 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 1,703 |
| Fair value | $1,181,000 | 1,708 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $9,766,000 | 6,187 |
| U.S. Government securities | $9,606,000 | 5,516 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,606,000 | 5,396 |
| Securities issued by states & political subdivisions | $160,000 | 5,921 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,114,000 | 3,769 |
| Mortgage-backed securities | $2,189,000 | 4,625 |
| Certificates of participation in pools of residential mortgages | $2,078,000 | 4,130 |
| Issued or guaranteed by U.S. | $2,078,000 | 4,114 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $111,000 | 3,285 |
| CMOs issued by government agencies or sponsored agencies | $111,000 | 2,987 |
| 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) | $186,000 | 3,422 |
| Available-for-sale securities (fair market value) | $9,580,000 | 5,570 |
| Total debt securities | $9,766,000 | 6,134 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 1,776 |
| Fair value | $1,185,000 | 1,782 |
| 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 | $10,021,000 | 6,160 |
| U.S. Government securities | $9,861,000 | 5,506 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,861,000 | 5,385 |
| Securities issued by states & political subdivisions | $160,000 | 5,960 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,114,000 | 3,773 |
| Mortgage-backed securities | $2,279,000 | 4,581 |
| Certificates of participation in pools of residential mortgages | $2,154,000 | 4,094 |
| Issued or guaranteed by U.S. | $2,154,000 | 4,082 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $125,000 | 3,273 |
| CMOs issued by government agencies or sponsored agencies | $125,000 | 2,981 |
| 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) | $187,000 | 3,506 |
| Available-for-sale securities (fair market value) | $9,834,000 | 5,563 |
| Total debt securities | $10,021,000 | 6,108 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 1,880 |
| Fair value | $1,182,000 | 1,888 |
| 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 | $10,499,000 | 6,100 |
| U.S. Government securities | $10,339,000 | 5,443 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,339,000 | 5,314 |
| Securities issued by states & political subdivisions | $160,000 | 6,029 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,870,000 | 3,847 |
| Mortgage-backed securities | $2,179,000 | 4,614 |
| Certificates of participation in pools of residential mortgages | $2,040,000 | 4,151 |
| Issued or guaranteed by U.S. | $2,040,000 | 4,132 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $139,000 | 3,218 |
| CMOs issued by government agencies or sponsored agencies | $139,000 | 2,931 |
| 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) | $188,000 | 3,580 |
| Available-for-sale securities (fair market value) | $10,311,000 | 5,470 |
| Total debt securities | $10,499,000 | 6,042 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 1,983 |
| Fair value | $1,178,000 | 1,995 |
| 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 | $10,608,000 | 6,107 |
| U.S. Government securities | $10,448,000 | 5,442 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,448,000 | 5,307 |
| Securities issued by states & political subdivisions | $160,000 | 6,066 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,570,000 | 3,908 |
| Mortgage-backed securities | $2,238,000 | 4,596 |
| Certificates of participation in pools of residential mortgages | $2,085,000 | 4,134 |
| Issued or guaranteed by U.S. | $2,085,000 | 4,120 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $153,000 | 3,214 |
| CMOs issued by government agencies or sponsored agencies | $153,000 | 2,906 |
| 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) | $197,000 | 3,622 |
| Available-for-sale securities (fair market value) | $10,411,000 | 5,474 |
| Total debt securities | $10,607,000 | 6,055 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 2,042 |
| Fair value | $1,156,000 | 2,050 |
| 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 | $10,168,000 | 6,236 |
| U.S. Government securities | $9,823,000 | 5,618 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,823,000 | 5,486 |
| Securities issued by states & political subdivisions | $345,000 | 5,760 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,420,000 | 3,934 |
| Mortgage-backed securities | $2,496,000 | 4,515 |
| Certificates of participation in pools of residential mortgages | $1,996,000 | 4,221 |
| Issued or guaranteed by U.S. | $1,996,000 | 4,207 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $500,000 | 2,832 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 2,536 |
| 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) | $383,000 | 3,460 |
| Available-for-sale securities (fair market value) | $9,785,000 | 5,635 |
| Total debt securities | $10,168,000 | 6,177 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 2,042 |
| Fair value | $1,166,000 | 2,046 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $8,532,000 | 6,649 |
| U.S. Government securities | $8,087,000 | 6,037 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,087,000 | 5,887 |
| Securities issued by states & political subdivisions | $445,000 | 5,653 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,941,000 | 3,798 |
| Mortgage-backed securities | $2,351,000 | 4,608 |
| Certificates of participation in pools of residential mortgages | $1,829,000 | 4,346 |
| Issued or guaranteed by U.S. | $1,829,000 | 4,327 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $522,000 | 2,812 |
| CMOs issued by government agencies or sponsored agencies | $522,000 | 2,533 |
| 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) | $483,000 | 3,430 |
| Available-for-sale securities (fair market value) | $8,049,000 | 6,022 |
| Total debt securities | $8,532,000 | 6,598 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 2,026 |
| Fair value | $1,168,000 | 2,034 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $9,282,000 | 6,503 |
| U.S. Government securities | $8,827,000 | 5,857 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,827,000 | 5,712 |
| Securities issued by states & political subdivisions | $451,000 | 5,670 |
| Other domestic debt securities | $4,000 | 3,342 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,283 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,796,000 | 3,822 |
| Mortgage-backed securities | $2,553,000 | 4,557 |
| Certificates of participation in pools of residential mortgages | $1,992,000 | 4,292 |
| Issued or guaranteed by U.S. | $1,988,000 | 4,281 |
| Privately issued | $4,000 | 219 |
| Collaterized mortgage obligations | $561,000 | 2,814 |
| CMOs issued by government agencies or sponsored agencies | $561,000 | 2,525 |
| 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) | $490,000 | 3,469 |
| Available-for-sale securities (fair market value) | $8,792,000 | 5,866 |
| Total debt securities | $9,282,000 | 6,441 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 1,980 |
| Fair value | $1,183,000 | 1,983 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $9,373,000 | 6,493 |
| U.S. Government securities | $8,832,000 | 5,891 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,832,000 | 5,752 |
| Securities issued by states & political subdivisions | $541,000 | 5,557 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,645,000 | 3,852 |
| Mortgage-backed securities | $2,815,000 | 4,534 |
| Certificates of participation in pools of residential mortgages | $2,182,000 | 4,257 |
| Issued or guaranteed by U.S. | $2,182,000 | 4,241 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $633,000 | 2,814 |
| CMOs issued by government agencies or sponsored agencies | $633,000 | 2,545 |
| 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) | $582,000 | 3,441 |
| Available-for-sale securities (fair market value) | $8,791,000 | 5,897 |
| Total debt securities | $9,374,000 | 6,434 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,467 |
| Fair value | $598,000 | 2,473 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $8,912,000 | 6,662 |
| U.S. Government securities | $8,361,000 | 6,102 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,361,000 | 5,954 |
| Securities issued by states & political subdivisions | $551,000 | 5,552 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,811,000 | 4,365 |
| Mortgage-backed securities | $2,890,000 | 4,600 |
| Certificates of participation in pools of residential mortgages | $2,234,000 | 4,303 |
| Issued or guaranteed by U.S. | $2,234,000 | 4,289 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $656,000 | 2,845 |
| CMOs issued by government agencies or sponsored agencies | $656,000 | 2,579 |
| 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) | $594,000 | 3,479 |
| Available-for-sale securities (fair market value) | $8,318,000 | 6,054 |
| Total debt securities | $8,912,000 | 6,604 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,448 |
| Fair value | $590,000 | 2,458 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $8,176,000 | 6,840 |
| U.S. Government securities | $7,275,000 | 6,391 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,275,000 | 6,250 |
| Securities issued by states & political subdivisions | $901,000 | 5,208 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,942,000 | 4,630 |
| Mortgage-backed securities | $2,530,000 | 4,804 |
| Certificates of participation in pools of residential mortgages | $1,831,000 | 4,574 |
| Issued or guaranteed by U.S. | $1,831,000 | 4,559 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $699,000 | 2,858 |
| CMOs issued by government agencies or sponsored agencies | $699,000 | 2,598 |
| 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) | $947,000 | 3,279 |
| Available-for-sale securities (fair market value) | $7,229,000 | 6,297 |
| Total debt securities | $8,176,000 | 6,786 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,386 |
| Fair value | $599,000 | 2,391 |
| 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 | $8,180,000 | 6,895 |
| U.S. Government securities | $7,273,000 | 6,430 |
| U.S. Treasury securities | $1,003,000 | 1,294 |
| U.S. Government agency obligations | $6,270,000 | 6,563 |
| Securities issued by states & political subdivisions | $907,000 | 5,227 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,860,000 | 4,665 |
| Mortgage-backed securities | $2,463,000 | 4,869 |
| Certificates of participation in pools of residential mortgages | $1,722,000 | 4,668 |
| Issued or guaranteed by U.S. | $1,722,000 | 4,654 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $741,000 | 2,846 |
| CMOs issued by government agencies or sponsored agencies | $741,000 | 2,596 |
| 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) | $954,000 | 3,336 |
| Available-for-sale securities (fair market value) | $7,226,000 | 6,324 |
| Total debt securities | $8,180,000 | 6,830 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,371 |
| Fair value | $601,000 | 2,376 |
| 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 | $8,153,000 | 6,960 |
| U.S. Government securities | $7,246,000 | 6,502 |
| U.S. Treasury securities | $999,000 | 1,396 |
| U.S. Government agency obligations | $6,247,000 | 6,649 |
| Securities issued by states & political subdivisions | $907,000 | 5,264 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,438,000 | 5,186 |
| Mortgage-backed securities | $2,615,000 | 4,867 |
| Certificates of participation in pools of residential mortgages | $1,841,000 | 4,666 |
| Issued or guaranteed by U.S. | $1,841,000 | 4,651 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $774,000 | 2,878 |
| CMOs issued by government agencies or sponsored agencies | $774,000 | 2,630 |
| 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) | $956,000 | 3,356 |
| Available-for-sale securities (fair market value) | $7,197,000 | 6,417 |
| Total debt securities | $8,153,000 | 6,897 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,336 |
| Fair value | $583,000 | 2,351 |
| 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 | $8,126,000 | 6,971 |
| U.S. Government securities | $7,174,000 | 6,457 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,174,000 | 6,299 |
| Securities issued by states & political subdivisions | $952,000 | 5,219 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,413,000 | 5,144 |
| Mortgage-backed securities | $2,941,000 | 4,789 |
| Certificates of participation in pools of residential mortgages | $2,039,000 | 4,584 |
| Issued or guaranteed by U.S. | $2,039,000 | 4,566 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $902,000 | 2,875 |
| CMOs issued by government agencies or sponsored agencies | $902,000 | 2,618 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,005,000 | 3,322 |
| Available-for-sale securities (fair market value) | $7,121,000 | 6,424 |
| Total debt securities | $8,126,000 | 6,893 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,005,000 | 1,832 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $8,463,000 | 6,961 |
| U.S. Government securities | $7,395,000 | 6,482 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,395,000 | 6,310 |
| Securities issued by states & political subdivisions | $1,068,000 | 5,151 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,961,000 | 4,878 |
| Mortgage-backed securities | $2,788,000 | 4,806 |
| Certificates of participation in pools of residential mortgages | $1,793,000 | 4,722 |
| Issued or guaranteed by U.S. | $1,793,000 | 4,704 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $995,000 | 2,808 |
| CMOs issued by government agencies or sponsored agencies | $995,000 | 2,670 |
| 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) | $1,122,000 | 3,286 |
| Available-for-sale securities (fair market value) | $7,341,000 | 6,417 |
| Total debt securities | $8,463,000 | 6,879 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,964 |
| Fair value | $695,000 | 1,968 |
| 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 | $7,346,000 | 7,164 |
| U.S. Government securities | $6,129,000 | 6,764 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,129,000 | 6,580 |
| Securities issued by states & political subdivisions | $1,217,000 | 5,025 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,156,000 | 4,768 |
| Mortgage-backed securities | $3,214,000 | 4,644 |
| Certificates of participation in pools of residential mortgages | $2,465,000 | 4,351 |
| Issued or guaranteed by U.S. | $2,465,000 | 4,330 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $749,000 | 2,997 |
| CMOs issued by government agencies or sponsored agencies | $749,000 | 2,852 |
| 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) | $1,274,000 | 3,247 |
| Available-for-sale securities (fair market value) | $6,072,000 | 6,701 |
| Total debt securities | $7,346,000 | 7,070 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,691 |
| Fair value | $698,000 | 1,692 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $7,514,000 | 7,073 |
| U.S. Government securities | $6,097,000 | 6,690 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,097,000 | 6,517 |
| Securities issued by states & political subdivisions | $1,417,000 | 4,818 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,927,000 | 4,849 |
| Mortgage-backed securities | $3,348,000 | 4,676 |
| Certificates of participation in pools of residential mortgages | $2,220,000 | 4,535 |
| Issued or guaranteed by U.S. | $2,220,000 | 4,518 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,128,000 | 2,914 |
| CMOs issued by government agencies or sponsored agencies | $1,128,000 | 2,756 |
| 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) | $1,477,000 | 3,157 |
| Available-for-sale securities (fair market value) | $6,037,000 | 6,664 |
| Total debt securities | $7,514,000 | 6,976 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,492 |
| Fair value | $710,000 | 1,496 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $7,812,000 | 7,026 |
| U.S. Government securities | $6,375,000 | 6,660 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,375,000 | 6,472 |
| Securities issued by states & political subdivisions | $1,437,000 | 4,728 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,690,000 | 4,549 |
| Mortgage-backed securities | $3,981,000 | 4,507 |
| Certificates of participation in pools of residential mortgages | $2,753,000 | 4,296 |
| Issued or guaranteed by U.S. | $2,753,000 | 4,280 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,228,000 | 2,966 |
| CMOs issued by government agencies or sponsored agencies | $1,228,000 | 2,827 |
| 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) | $1,502,000 | 3,175 |
| Available-for-sale securities (fair market value) | $6,310,000 | 6,622 |
| Total debt securities | $7,812,000 | 6,933 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,534 |
| Fair value | $410,000 | 1,533 |
| 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 | $7,882,000 | 7,058 |
| U.S. Government securities | $6,241,000 | 6,730 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,241,000 | 6,530 |
| Securities issued by states & political subdivisions | $1,641,000 | 4,563 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,032,000 | 4,408 |
| Mortgage-backed securities | $3,334,000 | 4,729 |
| Certificates of participation in pools of residential mortgages | $2,326,000 | 4,456 |
| Issued or guaranteed by U.S. | $2,326,000 | 4,441 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,008,000 | 3,156 |
| CMOs issued by government agencies or sponsored agencies | $1,008,000 | 3,021 |
| 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) | $1,712,000 | 3,150 |
| Available-for-sale securities (fair market value) | $6,170,000 | 6,634 |
| Total debt securities | $7,882,000 | 6,964 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,348 |
| Fair value | $411,000 | 1,350 |
| 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 | $11,601,000 | 6,114 |
| U.S. Government securities | $9,662,000 | 5,598 |
| U.S. Treasury securities | $2,843,000 | 1,167 |
| U.S. Government agency obligations | $6,819,000 | 6,280 |
| Securities issued by states & political subdivisions | $1,939,000 | 4,365 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,385,000 | 3,332 |
| Mortgage-backed securities | $3,400,000 | 4,534 |
| Certificates of participation in pools of residential mortgages | $2,882,000 | 3,959 |
| Issued or guaranteed by U.S. | $2,882,000 | 3,944 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $518,000 | 3,697 |
| CMOs issued by government agencies or sponsored agencies | $518,000 | 3,531 |
| 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) | $2,052,000 | 3,162 |
| Available-for-sale securities (fair market value) | $9,549,000 | 5,735 |
| Total debt securities | $11,601,000 | 6,023 |
| 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 | $11,892,000 | 6,256 |
| U.S. Government securities | $9,781,000 | 5,928 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,781,000 | 5,609 |
| Securities issued by states & political subdivisions | $2,111,000 | 4,311 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,113,000 | 3,372 |
| Mortgage-backed securities | $1,718,000 | 4,960 |
| Certificates of participation in pools of residential mortgages | $1,158,000 | 4,631 |
| Issued or guaranteed by U.S. | $1,158,000 | 4,615 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $560,000 | 3,252 |
| CMOs issued by government agencies or sponsored agencies | $560,000 | 3,091 |
| 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) | $5,278,000 | 2,710 |
| Available-for-sale securities (fair market value) | $6,614,000 | 6,712 |
| Total debt securities | $11,892,000 | 6,131 |
| Structured notes | ||
| Amortized cost | $300,000 | 722 |
| Fair value | $300,000 | 724 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $7,310,000 | 7,887 |
| U.S. Government securities | $5,429,000 | 7,848 |
| U.S. Treasury securities | $200,000 | 5,118 |
| U.S. Government agency obligations | $5,229,000 | 7,424 |
| Securities issued by states & political subdivisions | $1,881,000 | 4,717 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,495,000 | 5,387 |
| Mortgage-backed securities | $1,102,000 | 5,744 |
| Certificates of participation in pools of residential mortgages | $534,000 | 5,687 |
| Issued or guaranteed by U.S. | $534,000 | 5,673 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $568,000 | 3,427 |
| CMOs issued by government agencies or sponsored agencies | $568,000 | 3,276 |
| 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) | $2,090,000 | 4,187 |
| Available-for-sale securities (fair market value) | $5,220,000 | 7,348 |
| Total debt securities | $7,310,000 | 7,767 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,034 |
| Fair value | $299,000 | 1,037 |
| 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 | $8,228,000 | 7,626 |
| U.S. Government securities | $6,158,000 | 7,499 |
| U.S. Treasury securities | $202,000 | 6,564 |
| U.S. Government agency obligations | $5,956,000 | 6,747 |
| Securities issued by states & political subdivisions | $2,070,000 | 4,653 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,135,000 | 5,299 |
| Mortgage-backed securities | $1,757,000 | 5,478 |
| Certificates of participation in pools of residential mortgages | $800,000 | 5,516 |
| Issued or guaranteed by U.S. | $800,000 | 5,499 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $957,000 | 3,340 |
| CMOs issued by government agencies or sponsored agencies | $957,000 | 3,191 |
| 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) | $2,667,000 | 4,360 |
| Available-for-sale securities (fair market value) | $5,561,000 | 7,161 |
| Total debt securities | $8,228,000 | 7,486 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,454 |
| Fair value | $200,000 | 1,464 |
| 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 | $8,574,000 | 7,888 |
| U.S. Government securities | $5,586,000 | 8,265 |
| U.S. Treasury securities | $498,000 | 7,304 |
| U.S. Government agency obligations | $5,088,000 | 7,228 |
| Securities issued by states & political subdivisions | $2,338,000 | 4,316 |
| Other domestic debt securities | $650,000 | 2,132 |
| Privately issued residential mortgage-backed securities | $650,000 | 730 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $1,490,000 | 5,840 |
| Certificates of participation in pools of residential mortgages | $355,000 | 6,474 |
| Issued or guaranteed by U.S. | $355,000 | 6,452 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,135,000 | 3,262 |
| CMOs issued by government agencies or sponsored agencies | $485,000 | 3,912 |
| Privately issued | $650,000 | 564 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,070,000 | 4,524 |
| Available-for-sale securities (fair market value) | $4,504,000 | 7,682 |
| Total debt securities | $8,574,000 | 7,763 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,615 |
| Fair value | $200,000 | 2,620 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $7,272,000 | 8,866 |
| U.S. Government securities | $5,269,000 | 9,005 |
| U.S. Treasury securities | $397,000 | 8,307 |
| U.S. Government agency obligations | $4,872,000 | 7,724 |
| Securities issued by states & political subdivisions | $1,652,000 | 5,162 |
| Other domestic debt securities | $351,000 | 2,991 |
| Privately issued residential mortgage-backed securities | $351,000 | 1,112 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,935,000 | 6,822 |
| Mortgage-backed securities | $1,273,000 | 6,531 |
| Certificates of participation in pools of residential mortgages | $621,000 | 6,422 |
| Issued or guaranteed by U.S. | $621,000 | 6,406 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $652,000 | 4,228 |
| CMOs issued by government agencies or sponsored agencies | $301,000 | 4,615 |
| Privately issued | $351,000 | 881 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,725,000 | 4,824 |
| Available-for-sale securities (fair market value) | $2,547,000 | 8,780 |
| Total debt securities | $7,272,000 | 8,768 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,352 |
| Fair value | $198,000 | 3,417 |
| 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 | $7,406,000 | 9,220 |
| U.S. Government securities | $5,525,000 | 9,290 |
| U.S. Treasury securities | $1,004,000 | 8,510 |
| U.S. Government agency obligations | $4,521,000 | 7,994 |
| Securities issued by states & political subdivisions | $1,696,000 | 5,275 |
| Other domestic debt securities | $185,000 | 4,101 |
| Privately issued residential mortgage-backed securities | $185,000 | 1,626 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $1,256,000 | 6,987 |
| Certificates of participation in pools of residential mortgages | $730,000 | 6,552 |
| Issued or guaranteed by U.S. | $730,000 | 6,520 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $526,000 | 4,814 |
| CMOs issued by government agencies or sponsored agencies | $341,000 | 4,975 |
| Privately issued | $185,000 | 1,330 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,404,000 | 4,822 |
| Available-for-sale securities (fair market value) | $2,002,000 | 9,405 |
| Total debt securities | $7,406,000 | 9,104 |
| Structured notes | ||
| Amortized cost | $400,000 | 3,850 |
| Fair value | $397,000 | 3,879 |
| 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 | $8,753,000 | 9,233 |
| U.S. Government securities | $7,040,000 | 9,115 |
| U.S. Treasury securities | $2,424,000 | 7,768 |
| U.S. Government agency obligations | $4,616,000 | 7,940 |
| Securities issued by states & political subdivisions | $1,713,000 | 5,561 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 7,058 |
| Mortgage-backed securities | $1,164,000 | 7,554 |
| Certificates of participation in pools of residential mortgages | $467,000 | 7,474 |
| Issued or guaranteed by U.S. | $467,000 | 7,443 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $697,000 | 4,950 |
| CMOs issued by government agencies or sponsored agencies | $697,000 | 4,752 |
| 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) | $6,035,000 | 7,423 |
| Available-for-sale securities (fair market value) | $2,718,000 | 8,310 |
| Total debt securities | $8,753,000 | 9,116 |
| 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 | $6,788,000 | 10,410 |
| U.S. Government securities | $4,933,000 | 10,568 |
| U.S. Treasury securities | $994,000 | 10,129 |
| U.S. Government agency obligations | $3,939,000 | 8,665 |
| Securities issued by states & political subdivisions | $1,855,000 | 5,509 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,106,000 | 6,847 |
| Mortgage-backed securities | $2,809,000 | 6,571 |
| Certificates of participation in pools of residential mortgages | $1,089,000 | 6,920 |
| Issued or guaranteed by U.S. | $1,089,000 | 6,870 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,720,000 | 4,281 |
| CMOs issued by government agencies or sponsored agencies | $1,720,000 | 4,100 |
| 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 | $6,788,000 | 10,280 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $6,993,000 | 10,536 |
| U.S. Government securities | $5,216,000 | 10,650 |
| U.S. Treasury securities | $397,000 | 11,601 |
| U.S. Government agency obligations | $4,819,000 | 8,117 |
| Securities issued by states & political subdivisions | $1,777,000 | 5,312 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,350,000 | 8,071 |
| Mortgage-backed securities | $2,519,000 | 7,156 |
| Certificates of participation in pools of residential mortgages | $1,071,000 | 7,392 |
| Issued or guaranteed by U.S. | $1,071,000 | 7,334 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,448,000 | 4,539 |
| CMOs issued by government agencies or sponsored agencies | $1,448,000 | 4,179 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,993,000 | 10,407 |
| 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 |