Home > Summit National Bank > Securities
Summit National Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $15,747,000 | 3,750 |
| U.S. Government securities | $15,708,000 | 3,216 |
| U.S. Treasury securities | $15,708,000 | 1,061 |
| U.S. Government agency obligations | $0 | 4,259 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| 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 | $10,814,000 | 2,870 |
| Mortgage-backed securities | $0 | 3,879 |
| 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 | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $15,708,000 | 3,498 |
| Total debt securities | $15,708,000 | 3,727 |
| 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 | $15,258,000 | 3,790 |
| U.S. Government securities | $15,227,000 | 3,262 |
| U.S. Treasury securities | $15,227,000 | 1,128 |
| U.S. Government agency obligations | $0 | 4,280 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| 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 | $10,469,000 | 2,869 |
| Mortgage-backed securities | $0 | 3,892 |
| 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 | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $15,227,000 | 3,522 |
| Total debt securities | $15,227,000 | 3,770 |
| 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 | $15,367,000 | 3,818 |
| U.S. Government securities | $15,340,000 | 3,309 |
| U.S. Treasury securities | $15,340,000 | 1,131 |
| U.S. Government agency obligations | $0 | 4,313 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,358,000 | 3,258 |
| Mortgage-backed securities | $0 | 3,920 |
| 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 | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $15,340,000 | 3,542 |
| Total debt securities | $15,339,000 | 3,797 |
| 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 | $15,497,000 | 3,894 |
| U.S. Government securities | $15,472,000 | 3,384 |
| U.S. Treasury securities | $15,472,000 | 1,207 |
| U.S. Government agency obligations | $0 | 4,337 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,409,000 | 3,201 |
| Mortgage-backed securities | $0 | 3,939 |
| 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 | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $15,472,000 | 3,623 |
| Total debt securities | $15,472,000 | 3,872 |
| 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 | $15,267,000 | 3,937 |
| U.S. Government securities | $15,244,000 | 3,395 |
| U.S. Treasury securities | $15,244,000 | 1,253 |
| U.S. Government agency obligations | $0 | 4,362 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| 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 | $8,832,000 | 2,821 |
| Mortgage-backed securities | $0 | 3,973 |
| 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 | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $15,244,000 | 3,658 |
| Total debt securities | $15,243,000 | 3,918 |
| 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 | $15,013,000 | 3,961 |
| U.S. Government securities | $14,993,000 | 3,424 |
| U.S. Treasury securities | $14,993,000 | 1,281 |
| U.S. Government agency obligations | $0 | 4,405 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| 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 | $7,780,000 | 2,857 |
| Mortgage-backed securities | $0 | 4,006 |
| 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 | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $14,993,000 | 3,681 |
| Total debt securities | $14,992,000 | 3,940 |
| 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 | $15,548,000 | 3,969 |
| U.S. Government securities | $15,528,000 | 3,430 |
| U.S. Treasury securities | $15,528,000 | 1,251 |
| U.S. Government agency obligations | $0 | 4,450 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| 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 | $8,072,000 | 2,827 |
| Mortgage-backed securities | $0 | 4,060 |
| 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 | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $15,528,000 | 3,701 |
| Total debt securities | $15,527,000 | 3,953 |
| 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 | $15,916,000 | 3,916 |
| U.S. Government securities | $15,893,000 | 3,321 |
| U.S. Treasury securities | $15,893,000 | 1,092 |
| U.S. Government agency obligations | $0 | 4,457 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| 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 | $8,293,000 | 2,788 |
| Mortgage-backed securities | $0 | 4,078 |
| 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 | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $15,893,000 | 3,667 |
| Total debt securities | $15,893,000 | 3,900 |
| 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 | $16,892,000 | 3,809 |
| U.S. Government securities | $16,867,000 | 3,136 |
| U.S. Treasury securities | $16,867,000 | 771 |
| U.S. Government agency obligations | $0 | 4,476 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| 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 | $14,239,000 | 2,349 |
| Mortgage-backed securities | $0 | 4,098 |
| 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 | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $16,867,000 | 3,598 |
| Total debt securities | $16,868,000 | 3,792 |
| 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 | $17,057,000 | 3,785 |
| U.S. Government securities | $17,035,000 | 3,058 |
| U.S. Treasury securities | $17,035,000 | 631 |
| U.S. Government agency obligations | $0 | 4,540 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| 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 | $14,394,000 | 2,305 |
| 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) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $17,035,000 | 3,571 |
| Total debt securities | $17,034,000 | 3,764 |
| 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 | $26,431,000 | 3,337 |
| U.S. Government securities | $19,974,000 | 2,835 |
| U.S. Treasury securities | $17,035,000 | 553 |
| U.S. Government agency obligations | $2,939,000 | 4,024 |
| Securities issued by states & political subdivisions | $6,436,000 | 3,032 |
| 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 | $11,589,000 | 2,500 |
| Mortgage-backed securities | $1,053,000 | 3,767 |
| 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 | $1,053,000 | 2,271 |
| CMOs issued by government agencies or sponsored agencies | $1,053,000 | 2,225 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $26,410,000 | 3,153 |
| Total debt securities | $26,411,000 | 3,314 |
| 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 | $7,927,000 | 4,222 |
| U.S. Government securities | $3,357,000 | 4,094 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $3,357,000 | 3,927 |
| Securities issued by states & political subdivisions | $4,550,000 | 3,260 |
| 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 | $7,874,000 | 2,833 |
| Mortgage-backed securities | $1,176,000 | 3,742 |
| 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 | $1,176,000 | 2,202 |
| CMOs issued by government agencies or sponsored agencies | $1,176,000 | 2,157 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $7,907,000 | 3,990 |
| Total debt securities | $7,906,000 | 4,200 |
| 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 | $8,054,000 | 4,177 |
| U.S. Government securities | $3,447,000 | 3,998 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $3,447,000 | 3,852 |
| Securities issued by states & political subdivisions | $4,592,000 | 3,255 |
| 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 | $7,911,000 | 2,817 |
| Mortgage-backed securities | $1,448,000 | 3,684 |
| 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 | $1,448,000 | 2,167 |
| CMOs issued by government agencies or sponsored agencies | $1,448,000 | 2,122 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $8,039,000 | 3,933 |
| Total debt securities | $8,038,000 | 4,151 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $8,981,000 | 4,076 |
| U.S. Government securities | $4,390,000 | 3,886 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $4,390,000 | 3,733 |
| Securities issued by states & political subdivisions | $4,578,000 | 3,175 |
| 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 | $8,003,000 | 2,807 |
| Mortgage-backed securities | $1,812,000 | 3,624 |
| 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 | $1,812,000 | 2,108 |
| CMOs issued by government agencies or sponsored agencies | $1,812,000 | 2,057 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $8,968,000 | 3,840 |
| Total debt securities | $8,966,000 | 4,055 |
| 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 | $9,800,000 | 4,022 |
| U.S. Government securities | $5,116,000 | 3,813 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $5,116,000 | 3,655 |
| Securities issued by states & political subdivisions | $4,671,000 | 3,102 |
| 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 | $8,471,000 | 2,761 |
| Mortgage-backed securities | $2,251,000 | 3,564 |
| 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 | $2,251,000 | 2,043 |
| CMOs issued by government agencies or sponsored agencies | $2,251,000 | 1,998 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $9,787,000 | 3,782 |
| Total debt securities | $9,787,000 | 3,996 |
| 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 | $9,438,000 | 4,077 |
| U.S. Government securities | $4,867,000 | 3,897 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $4,867,000 | 3,733 |
| Securities issued by states & political subdivisions | $4,571,000 | 3,062 |
| 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 | $8,314,000 | 2,753 |
| Mortgage-backed securities | $2,598,000 | 3,505 |
| 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 | $2,598,000 | 1,983 |
| CMOs issued by government agencies or sponsored agencies | $2,598,000 | 1,932 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $9,438,000 | 3,830 |
| Total debt securities | $9,437,000 | 4,051 |
| 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 | $9,812,000 | 4,095 |
| U.S. Government securities | $5,254,000 | 3,930 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $5,254,000 | 3,764 |
| Securities issued by states & political subdivisions | $4,558,000 | 3,072 |
| 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 | $9,005,000 | 2,720 |
| Mortgage-backed securities | $2,870,000 | 3,453 |
| 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 | $2,870,000 | 1,935 |
| CMOs issued by government agencies or sponsored agencies | $2,870,000 | 1,886 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $9,812,000 | 3,841 |
| Total debt securities | $9,812,000 | 4,070 |
| 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 | $10,233,000 | 4,118 |
| U.S. Government securities | $5,647,000 | 3,953 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $5,647,000 | 3,790 |
| Securities issued by states & political subdivisions | $4,586,000 | 3,084 |
| 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 | $9,100,000 | 2,739 |
| Mortgage-backed securities | $3,098,000 | 3,428 |
| 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 | $3,098,000 | 1,899 |
| CMOs issued by government agencies or sponsored agencies | $3,098,000 | 1,855 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $10,233,000 | 3,860 |
| Total debt securities | $10,231,000 | 4,092 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $9,229,000 | 4,262 |
| U.S. Government securities | $7,482,000 | 3,803 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $7,482,000 | 3,636 |
| Securities issued by states & political subdivisions | $1,747,000 | 3,729 |
| 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 | $8,905,000 | 2,827 |
| Mortgage-backed securities | $4,038,000 | 3,276 |
| Certificates of participation in pools of residential mortgages | $696,000 | 3,684 |
| Issued or guaranteed by U.S. | $696,000 | 3,605 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,342,000 | 1,828 |
| CMOs issued by government agencies or sponsored agencies | $3,342,000 | 1,780 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $9,229,000 | 3,993 |
| Total debt securities | $9,227,000 | 4,240 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $9,498,000 | 4,294 |
| U.S. Government securities | $7,877,000 | 3,812 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $7,877,000 | 3,640 |
| Securities issued by states & political subdivisions | $1,621,000 | 3,832 |
| 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 | $9,226,000 | 2,813 |
| Mortgage-backed securities | $4,215,000 | 3,276 |
| Certificates of participation in pools of residential mortgages | $718,000 | 3,710 |
| Issued or guaranteed by U.S. | $718,000 | 3,624 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,497,000 | 1,814 |
| CMOs issued by government agencies or sponsored agencies | $3,497,000 | 1,763 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $9,498,000 | 4,020 |
| Total debt securities | $9,497,000 | 4,272 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $9,872,000 | 4,310 |
| U.S. Government securities | $8,277,000 | 3,784 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $8,277,000 | 3,614 |
| Securities issued by states & political subdivisions | $1,595,000 | 3,886 |
| 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 | $9,647,000 | 2,782 |
| Mortgage-backed securities | $4,369,000 | 3,253 |
| Certificates of participation in pools of residential mortgages | $730,000 | 3,734 |
| Issued or guaranteed by U.S. | $730,000 | 3,666 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,639,000 | 1,797 |
| CMOs issued by government agencies or sponsored agencies | $3,639,000 | 1,743 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $9,872,000 | 4,034 |
| Total debt securities | $9,871,000 | 4,287 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $10,201,000 | 4,335 |
| U.S. Government securities | $8,628,000 | 3,797 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $8,628,000 | 3,639 |
| Securities issued by states & political subdivisions | $1,573,000 | 3,936 |
| 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 | $9,891,000 | 2,756 |
| Mortgage-backed securities | $4,501,000 | 3,262 |
| Certificates of participation in pools of residential mortgages | $757,000 | 3,767 |
| Issued or guaranteed by U.S. | $757,000 | 3,743 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,744,000 | 1,741 |
| CMOs issued by government agencies or sponsored agencies | $3,744,000 | 1,690 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $10,201,000 | 4,056 |
| Total debt securities | $10,200,000 | 4,312 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $10,784,000 | 4,341 |
| U.S. Government securities | $9,198,000 | 3,722 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $9,198,000 | 3,569 |
| Securities issued by states & political subdivisions | $1,586,000 | 3,983 |
| 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 | $10,513,000 | 2,731 |
| Mortgage-backed securities | $4,791,000 | 3,262 |
| Certificates of participation in pools of residential mortgages | $797,000 | 3,806 |
| Issued or guaranteed by U.S. | $797,000 | 3,637 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,994,000 | 1,721 |
| CMOs issued by government agencies or sponsored agencies | $3,994,000 | 1,668 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $10,784,000 | 4,061 |
| Total debt securities | $10,784,000 | 4,319 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $11,295,000 | 4,354 |
| U.S. Government securities | $9,704,000 | 3,743 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $9,704,000 | 3,590 |
| Securities issued by states & political subdivisions | $1,591,000 | 4,019 |
| 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 | $11,002,000 | 2,720 |
| Mortgage-backed securities | $5,025,000 | 3,251 |
| Certificates of participation in pools of residential mortgages | $830,000 | 3,840 |
| Issued or guaranteed by U.S. | $830,000 | 3,832 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,195,000 | 1,682 |
| CMOs issued by government agencies or sponsored agencies | $4,195,000 | 1,625 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $11,295,000 | 4,071 |
| Total debt securities | $11,295,000 | 4,329 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $13,010,000 | 4,260 |
| U.S. Government securities | $11,136,000 | 3,599 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $11,136,000 | 3,454 |
| Securities issued by states & political subdivisions | $1,874,000 | 4,013 |
| 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 | $10,062,000 | 2,840 |
| Mortgage-backed securities | $6,204,000 | 3,094 |
| Certificates of participation in pools of residential mortgages | $1,074,000 | 3,785 |
| Issued or guaranteed by U.S. | $1,074,000 | 3,779 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,130,000 | 1,536 |
| CMOs issued by government agencies or sponsored agencies | $5,130,000 | 1,482 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $13,010,000 | 3,967 |
| Total debt securities | $13,010,000 | 4,239 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $12,322,000 | 4,346 |
| U.S. Government securities | $10,418,000 | 3,697 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $10,418,000 | 3,559 |
| Securities issued by states & political subdivisions | $1,904,000 | 4,068 |
| 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 | $8,182,000 | 3,142 |
| Mortgage-backed securities | $5,024,000 | 3,328 |
| Certificates of participation in pools of residential mortgages | $1,157,000 | 3,805 |
| Issued or guaranteed by U.S. | $1,157,000 | 3,800 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,867,000 | 1,725 |
| CMOs issued by government agencies or sponsored agencies | $3,867,000 | 1,668 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $12,322,000 | 4,057 |
| Total debt securities | $12,322,000 | 4,320 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $11,397,000 | 4,485 |
| U.S. Government securities | $9,482,000 | 3,857 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $9,482,000 | 3,723 |
| Securities issued by states & political subdivisions | $1,915,000 | 4,099 |
| 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 | $8,665,000 | 3,092 |
| Mortgage-backed securities | $5,467,000 | 3,286 |
| Certificates of participation in pools of residential mortgages | $1,226,000 | 3,828 |
| Issued or guaranteed by U.S. | $1,226,000 | 3,822 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,241,000 | 1,696 |
| CMOs issued by government agencies or sponsored agencies | $4,241,000 | 1,639 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $11,397,000 | 4,186 |
| Total debt securities | $11,397,000 | 4,460 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $11,382,000 | 4,531 |
| U.S. Government securities | $9,864,000 | 3,859 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $9,864,000 | 3,712 |
| Securities issued by states & political subdivisions | $1,518,000 | 4,247 |
| 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 | $8,970,000 | 3,093 |
| Mortgage-backed securities | $5,824,000 | 3,277 |
| Certificates of participation in pools of residential mortgages | $1,280,000 | 3,874 |
| Issued or guaranteed by U.S. | $1,280,000 | 3,870 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,544,000 | 1,660 |
| CMOs issued by government agencies or sponsored agencies | $4,544,000 | 1,604 |
| 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) | $11,382,000 | 4,219 |
| Total debt securities | $11,382,000 | 4,506 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $8,468,000 | 4,822 |
| U.S. Government securities | $6,962,000 | 4,281 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,962,000 | 4,140 |
| Securities issued by states & political subdivisions | $1,506,000 | 4,295 |
| 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 | $7,776,000 | 3,265 |
| Mortgage-backed securities | $5,625,000 | 3,331 |
| Certificates of participation in pools of residential mortgages | $807,000 | 4,070 |
| Issued or guaranteed by U.S. | $807,000 | 4,064 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,818,000 | 1,593 |
| CMOs issued by government agencies or sponsored agencies | $4,818,000 | 1,532 |
| 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) | $8,468,000 | 4,503 |
| Total debt securities | $8,468,000 | 4,797 |
| 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 | $8,604,000 | 4,856 |
| U.S. Government securities | $7,024,000 | 4,287 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $7,024,000 | 4,170 |
| Securities issued by states & political subdivisions | $1,580,000 | 4,286 |
| 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 | $8,357,000 | 3,209 |
| Mortgage-backed securities | $5,666,000 | 3,355 |
| Certificates of participation in pools of residential mortgages | $336,000 | 4,329 |
| Issued or guaranteed by U.S. | $336,000 | 4,326 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,330,000 | 1,551 |
| CMOs issued by government agencies or sponsored agencies | $5,330,000 | 1,488 |
| 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) | $8,604,000 | 4,510 |
| Total debt securities | $8,601,000 | 4,832 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $9,140,000 | 4,843 |
| U.S. Government securities | $7,582,000 | 4,296 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $7,582,000 | 4,172 |
| Securities issued by states & political subdivisions | $1,558,000 | 4,322 |
| 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 | $8,815,000 | 3,207 |
| Mortgage-backed securities | $6,200,000 | 3,300 |
| Certificates of participation in pools of residential mortgages | $368,000 | 4,369 |
| Issued or guaranteed by U.S. | $368,000 | 4,364 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,832,000 | 1,506 |
| CMOs issued by government agencies or sponsored agencies | $5,832,000 | 1,434 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $9,140,000 | 4,495 |
| Total debt securities | $9,140,000 | 4,817 |
| 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 | $9,190,000 | 4,915 |
| U.S. Government securities | $7,553,000 | 4,407 |
| U.S. Treasury securities | $452,000 | 1,188 |
| U.S. Government agency obligations | $7,101,000 | 4,366 |
| Securities issued by states & political subdivisions | $1,637,000 | 4,319 |
| 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 | $4,808,000 | 3,912 |
| Mortgage-backed securities | $7,101,000 | 3,182 |
| Certificates of participation in pools of residential mortgages | $852,000 | 4,176 |
| Issued or guaranteed by U.S. | $852,000 | 4,172 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,249,000 | 1,489 |
| CMOs issued by government agencies or sponsored agencies | $6,249,000 | 1,419 |
| 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) | $9,190,000 | 4,561 |
| Total debt securities | $9,189,000 | 4,892 |
| 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 | $5,945,000 | 5,305 |
| U.S. Government securities | $4,316,000 | 4,962 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $4,316,000 | 4,849 |
| Securities issued by states & political subdivisions | $1,629,000 | 4,372 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,801,000 | 3,959 |
| Mortgage-backed securities | $3,326,000 | 3,823 |
| Certificates of participation in pools of residential mortgages | $471,000 | 4,380 |
| Issued or guaranteed by U.S. | $471,000 | 4,377 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,855,000 | 2,018 |
| CMOs issued by government agencies or sponsored agencies | $2,855,000 | 1,951 |
| 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) | $5,945,000 | 4,959 |
| Total debt securities | $5,944,000 | 5,285 |
| 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 | $6,511,000 | 5,335 |
| U.S. Government securities | $4,609,000 | 5,011 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $4,609,000 | 4,901 |
| Securities issued by states & political subdivisions | $1,902,000 | 4,340 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,845,000 | 3,990 |
| Mortgage-backed securities | $3,606,000 | 3,812 |
| Certificates of participation in pools of residential mortgages | $518,000 | 4,418 |
| Issued or guaranteed by U.S. | $518,000 | 4,414 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,088,000 | 1,993 |
| CMOs issued by government agencies or sponsored agencies | $3,088,000 | 1,933 |
| 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) | $6,511,000 | 4,975 |
| Total debt securities | $6,510,000 | 5,317 |
| 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 | $6,746,000 | 5,405 |
| U.S. Government securities | $4,860,000 | 5,084 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $4,860,000 | 4,976 |
| Securities issued by states & political subdivisions | $1,886,000 | 4,364 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,681,000 | 4,068 |
| Mortgage-backed securities | $3,876,000 | 3,842 |
| Certificates of participation in pools of residential mortgages | $561,000 | 4,475 |
| Issued or guaranteed by U.S. | $561,000 | 4,472 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,315,000 | 2,002 |
| CMOs issued by government agencies or sponsored agencies | $3,315,000 | 1,937 |
| 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) | $6,746,000 | 5,035 |
| Total debt securities | $6,747,000 | 5,383 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $6,315,000 | 5,498 |
| U.S. Government securities | $4,668,000 | 5,194 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $4,668,000 | 5,084 |
| Securities issued by states & political subdivisions | $1,647,000 | 4,450 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,671,000 | 3,933 |
| Mortgage-backed securities | $3,168,000 | 4,056 |
| Certificates of participation in pools of residential mortgages | $608,000 | 4,509 |
| Issued or guaranteed by U.S. | $608,000 | 4,504 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,560,000 | 2,186 |
| CMOs issued by government agencies or sponsored agencies | $2,560,000 | 2,111 |
| 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) | $6,315,000 | 5,131 |
| Total debt securities | $6,315,000 | 5,479 |
| 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 | $7,110,000 | 5,514 |
| U.S. Government securities | $3,774,000 | 5,428 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $3,774,000 | 5,325 |
| Securities issued by states & political subdivisions | $3,336,000 | 4,027 |
| 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 | $6,467,000 | 3,813 |
| Mortgage-backed securities | $2,317,000 | 4,340 |
| Certificates of participation in pools of residential mortgages | $1,013,000 | 4,414 |
| Issued or guaranteed by U.S. | $1,013,000 | 4,407 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,304,000 | 2,642 |
| CMOs issued by government agencies or sponsored agencies | $1,304,000 | 2,563 |
| 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) | $7,110,000 | 5,137 |
| Total debt securities | $7,110,000 | 5,493 |
| 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 | $7,224,000 | 5,589 |
| U.S. Government securities | $3,898,000 | 5,489 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $3,898,000 | 5,387 |
| Securities issued by states & political subdivisions | $3,326,000 | 4,070 |
| 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 | $6,583,000 | 3,842 |
| Mortgage-backed securities | $2,474,000 | 4,388 |
| Certificates of participation in pools of residential mortgages | $1,096,000 | 4,470 |
| Issued or guaranteed by U.S. | $1,096,000 | 4,467 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,378,000 | 2,662 |
| CMOs issued by government agencies or sponsored agencies | $1,378,000 | 2,568 |
| 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) | $7,224,000 | 5,211 |
| Total debt securities | $7,224,000 | 5,567 |
| 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 | $9,985,000 | 5,362 |
| U.S. Government securities | $6,937,000 | 5,077 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $6,937,000 | 4,976 |
| Securities issued by states & political subdivisions | $3,048,000 | 4,177 |
| 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 | $5,737,000 | 4,038 |
| Mortgage-backed securities | $5,507,000 | 3,821 |
| Certificates of participation in pools of residential mortgages | $4,046,000 | 3,640 |
| Issued or guaranteed by U.S. | $4,046,000 | 3,639 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,461,000 | 2,671 |
| CMOs issued by government agencies or sponsored agencies | $1,461,000 | 2,583 |
| 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) | $9,985,000 | 4,971 |
| Total debt securities | $9,984,000 | 5,344 |
| 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 | $17,090,000 | 4,736 |
| U.S. Government securities | $12,106,000 | 4,374 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $12,106,000 | 4,271 |
| Securities issued by states & political subdivisions | $4,984,000 | 3,761 |
| 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 | $5,490,000 | 4,114 |
| Mortgage-backed securities | $9,733,000 | 3,234 |
| Certificates of participation in pools of residential mortgages | $8,210,000 | 2,912 |
| Issued or guaranteed by U.S. | $8,210,000 | 2,912 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,523,000 | 2,661 |
| CMOs issued by government agencies or sponsored agencies | $1,523,000 | 2,572 |
| 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) | $17,090,000 | 4,337 |
| Total debt securities | $17,089,000 | 4,716 |
| 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 | $15,876,000 | 4,847 |
| U.S. Government securities | $11,549,000 | 4,443 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,549,000 | 4,350 |
| Securities issued by states & political subdivisions | $4,327,000 | 3,912 |
| 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 | $5,459,000 | 4,132 |
| Mortgage-backed securities | $10,210,000 | 3,176 |
| Certificates of participation in pools of residential mortgages | $8,024,000 | 2,938 |
| Issued or guaranteed by U.S. | $8,024,000 | 2,936 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,186,000 | 2,404 |
| CMOs issued by government agencies or sponsored agencies | $2,186,000 | 2,321 |
| 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) | $15,876,000 | 4,462 |
| Total debt securities | $15,876,000 | 4,820 |
| 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 | $13,590,000 | 5,125 |
| U.S. Government securities | $9,897,000 | 4,681 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,897,000 | 4,581 |
| Securities issued by states & political subdivisions | $3,693,000 | 4,083 |
| 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 | $5,686,000 | 4,095 |
| Mortgage-backed securities | $8,525,000 | 3,408 |
| Certificates of participation in pools of residential mortgages | $8,525,000 | 2,870 |
| Issued or guaranteed by U.S. | $8,525,000 | 2,867 |
| 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) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $13,590,000 | 4,730 |
| Total debt securities | $13,590,000 | 5,092 |
| 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 | $12,289,000 | 5,268 |
| U.S. Government securities | $8,535,000 | 4,879 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $8,535,000 | 4,776 |
| Securities issued by states & political subdivisions | $3,254,000 | 4,204 |
| 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 | $500,000 | 752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,454,000 | 4,408 |
| Mortgage-backed securities | $6,585,000 | 3,712 |
| Certificates of participation in pools of residential mortgages | $6,531,000 | 3,172 |
| Issued or guaranteed by U.S. | $6,531,000 | 3,170 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $54,000 | 3,552 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 3,401 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $12,289,000 | 4,889 |
| Total debt securities | $11,790,000 | 5,277 |
| 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 | $14,019,000 | 5,106 |
| U.S. Government securities | $9,843,000 | 4,752 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $9,843,000 | 4,650 |
| Securities issued by states & political subdivisions | $3,676,000 | 4,080 |
| 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 | $500,000 | 765 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,512,000 | 4,414 |
| Mortgage-backed securities | $6,717,000 | 3,759 |
| Certificates of participation in pools of residential mortgages | $6,530,000 | 3,218 |
| Issued or guaranteed by U.S. | $6,530,000 | 3,217 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $187,000 | 3,460 |
| CMOs issued by government agencies or sponsored agencies | $187,000 | 3,307 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $14,019,000 | 4,741 |
| Total debt securities | $13,519,000 | 5,131 |
| 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 | $14,080,000 | 5,076 |
| U.S. Government securities | $9,870,000 | 4,716 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $9,870,000 | 4,618 |
| Securities issued by states & political subdivisions | $3,710,000 | 4,067 |
| 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 | $500,000 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,168,000 | 4,246 |
| Mortgage-backed securities | $7,162,000 | 3,700 |
| Certificates of participation in pools of residential mortgages | $6,843,000 | 3,149 |
| Issued or guaranteed by U.S. | $6,843,000 | 3,148 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $319,000 | 3,403 |
| CMOs issued by government agencies or sponsored agencies | $319,000 | 3,258 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $14,080,000 | 4,701 |
| Total debt securities | $13,580,000 | 5,107 |
| 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 | $10,706,000 | 5,552 |
| U.S. Government securities | $6,800,000 | 5,342 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $6,800,000 | 5,240 |
| Securities issued by states & political subdivisions | $3,406,000 | 4,135 |
| 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 | $500,000 | 756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,708,000 | 4,167 |
| Mortgage-backed securities | $3,994,000 | 4,414 |
| Certificates of participation in pools of residential mortgages | $3,546,000 | 4,027 |
| Issued or guaranteed by U.S. | $3,546,000 | 4,024 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $448,000 | 3,411 |
| CMOs issued by government agencies or sponsored agencies | $448,000 | 3,252 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $10,706,000 | 5,167 |
| Total debt securities | $10,205,000 | 5,579 |
| 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 | $11,465,000 | 5,512 |
| U.S. Government securities | $9,222,000 | 4,998 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $9,222,000 | 4,908 |
| Securities issued by states & political subdivisions | $1,743,000 | 4,656 |
| 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 | $500,000 | 755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,650,000 | 4,227 |
| Mortgage-backed securities | $6,836,000 | 3,935 |
| Certificates of participation in pools of residential mortgages | $6,131,000 | 3,457 |
| Issued or guaranteed by U.S. | $6,131,000 | 3,456 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $705,000 | 3,288 |
| CMOs issued by government agencies or sponsored agencies | $705,000 | 3,129 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $11,465,000 | 5,120 |
| Total debt securities | $10,963,000 | 5,547 |
| 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 | $13,823,000 | 5,260 |
| U.S. Government securities | $11,703,000 | 4,721 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $11,703,000 | 4,629 |
| Securities issued by states & political subdivisions | $1,620,000 | 4,662 |
| 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 | $500,000 | 738 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,807,000 | 3,960 |
| Mortgage-backed securities | $9,556,000 | 3,565 |
| Certificates of participation in pools of residential mortgages | $8,510,000 | 3,037 |
| Issued or guaranteed by U.S. | $8,510,000 | 3,035 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,046,000 | 3,132 |
| CMOs issued by government agencies or sponsored agencies | $1,046,000 | 2,975 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $13,823,000 | 4,858 |
| Total debt securities | $13,324,000 | 5,295 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $18,374,000 | 4,710 |
| U.S. Government securities | $15,977,000 | 4,100 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $15,977,000 | 4,009 |
| Securities issued by states & political subdivisions | $1,897,000 | 4,537 |
| 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 | $500,000 | 726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,042,000 | 3,227 |
| Mortgage-backed securities | $13,248,000 | 3,039 |
| Certificates of participation in pools of residential mortgages | $12,257,000 | 2,454 |
| Issued or guaranteed by U.S. | $12,257,000 | 2,449 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $991,000 | 3,122 |
| CMOs issued by government agencies or sponsored agencies | $991,000 | 2,877 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $18,374,000 | 4,325 |
| Total debt securities | $17,874,000 | 4,757 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $1,001,000 | 2,242 |
| 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 | $15,458,000 | 5,027 |
| U.S. Government securities | $13,061,000 | 4,438 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $13,061,000 | 4,343 |
| Securities issued by states & political subdivisions | $1,897,000 | 4,490 |
| 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 | $500,000 | 749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,961,000 | 3,204 |
| Mortgage-backed securities | $10,157,000 | 3,330 |
| Certificates of participation in pools of residential mortgages | $10,157,000 | 2,644 |
| Issued or guaranteed by U.S. | $10,157,000 | 2,639 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $15,458,000 | 4,610 |
| Total debt securities | $14,959,000 | 5,044 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $15,810,000 | 5,040 |
| U.S. Government securities | $13,502,000 | 4,473 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $13,502,000 | 4,356 |
| Securities issued by states & political subdivisions | $1,310,000 | 4,736 |
| 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 | $998,000 | 586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,347,000 | 3,152 |
| Mortgage-backed securities | $10,600,000 | 3,236 |
| Certificates of participation in pools of residential mortgages | $10,600,000 | 2,538 |
| Issued or guaranteed by U.S. | $10,600,000 | 2,530 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $15,810,000 | 4,615 |
| Total debt securities | $14,812,000 | 5,122 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $17,274,000 | 4,859 |
| U.S. Government securities | $16,542,000 | 4,028 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $16,542,000 | 3,914 |
| Securities issued by states & political subdivisions | $732,000 | 5,093 |
| 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 | $9,223,000 | 3,356 |
| Mortgage-backed securities | $14,218,000 | 2,762 |
| Certificates of participation in pools of residential mortgages | $14,218,000 | 2,069 |
| Issued or guaranteed by U.S. | $14,218,000 | 2,064 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $17,274,000 | 4,455 |
| Total debt securities | $17,274,000 | 4,821 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $16,881,000 | 4,784 |
| U.S. Government securities | $16,559,000 | 3,875 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $16,559,000 | 3,758 |
| Securities issued by states & political subdivisions | $322,000 | 5,451 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,347,000 | 3,654 |
| Mortgage-backed securities | $15,010,000 | 2,610 |
| Certificates of participation in pools of residential mortgages | $15,010,000 | 1,917 |
| Issued or guaranteed by U.S. | $15,010,000 | 1,911 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $16,881,000 | 4,389 |
| Total debt securities | $16,881,000 | 4,753 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $12,783,000 | 5,270 |
| U.S. Government securities | $12,783,000 | 4,360 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $12,783,000 | 4,247 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| 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 | $7,724,000 | 3,617 |
| Mortgage-backed securities | $12,428,000 | 2,854 |
| Certificates of participation in pools of residential mortgages | $12,428,000 | 2,130 |
| Issued or guaranteed by U.S. | $12,428,000 | 2,124 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $12,783,000 | 4,828 |
| Total debt securities | $12,784,000 | 5,235 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $13,799,000 | 5,142 |
| U.S. Government securities | $13,799,000 | 4,285 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $13,799,000 | 4,173 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| 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 | $8,244,000 | 3,569 |
| Mortgage-backed securities | $13,441,000 | 2,735 |
| Certificates of participation in pools of residential mortgages | $13,441,000 | 2,052 |
| Issued or guaranteed by U.S. | $13,441,000 | 2,046 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $13,799,000 | 4,715 |
| Total debt securities | $13,798,000 | 5,108 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $13,182,000 | 5,273 |
| U.S. Government securities | $13,182,000 | 4,421 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $13,182,000 | 4,309 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| 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 | $6,768,000 | 3,921 |
| Mortgage-backed securities | $12,119,000 | 2,940 |
| Certificates of participation in pools of residential mortgages | $12,119,000 | 2,263 |
| Issued or guaranteed by U.S. | $12,119,000 | 2,258 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $13,182,000 | 4,824 |
| Total debt securities | $13,173,000 | 5,233 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $10,108,000 | 5,776 |
| U.S. Government securities | $10,108,000 | 4,966 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,108,000 | 4,865 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| 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 | $3,817,000 | 4,773 |
| Mortgage-backed securities | $9,020,000 | 3,403 |
| Certificates of participation in pools of residential mortgages | $9,020,000 | 2,736 |
| Issued or guaranteed by U.S. | $9,020,000 | 2,729 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $10,108,000 | 5,296 |
| Total debt securities | $10,108,000 | 5,741 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $11,775,000 | 5,521 |
| U.S. Government securities | $11,775,000 | 4,654 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,775,000 | 4,560 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,683,000 | 4,486 |
| Mortgage-backed securities | $7,767,000 | 3,673 |
| Certificates of participation in pools of residential mortgages | $7,599,000 | 3,058 |
| Issued or guaranteed by U.S. | $7,599,000 | 3,048 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $168,000 | 3,488 |
| CMOs issued by government agencies or sponsored agencies | $168,000 | 3,133 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $11,775,000 | 5,054 |
| Total debt securities | $11,775,000 | 5,477 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $2,145,000 | 7,396 |
| U.S. Government securities | $2,145,000 | 7,002 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $2,145,000 | 6,908 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,047,000 | 5,909 |
| Mortgage-backed securities | $2,140,000 | 5,080 |
| Certificates of participation in pools of residential mortgages | $1,939,000 | 4,681 |
| Issued or guaranteed by U.S. | $1,939,000 | 4,667 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $201,000 | 3,453 |
| CMOs issued by government agencies or sponsored agencies | $201,000 | 3,089 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $2,145,000 | 6,844 |
| Total debt securities | $2,144,000 | 7,354 |
| 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 | $2,524,000 | 7,386 |
| U.S. Government securities | $2,524,000 | 7,003 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $2,524,000 | 6,910 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,624,000 | 5,703 |
| Mortgage-backed securities | $1,675,000 | 5,342 |
| Certificates of participation in pools of residential mortgages | $1,464,000 | 4,959 |
| Issued or guaranteed by U.S. | $1,464,000 | 4,942 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $211,000 | 3,472 |
| CMOs issued by government agencies or sponsored agencies | $211,000 | 3,100 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $2,524,000 | 6,822 |
| Total debt securities | $2,525,000 | 7,346 |
| 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 | $2,636,000 | 7,448 |
| U.S. Government securities | $2,636,000 | 7,089 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $2,636,000 | 6,998 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| 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 | $1,897,000 | 5,650 |
| Mortgage-backed securities | $1,771,000 | 5,300 |
| Certificates of participation in pools of residential mortgages | $1,559,000 | 4,913 |
| Issued or guaranteed by U.S. | $1,559,000 | 4,900 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $212,000 | 3,440 |
| CMOs issued by government agencies or sponsored agencies | $212,000 | 3,093 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $2,636,000 | 6,852 |
| Total debt securities | $2,635,000 | 7,406 |
| 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 | $2,636,000 | 7,469 |
| U.S. Government securities | $2,636,000 | 7,110 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $2,636,000 | 7,010 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,900,000 | 5,693 |
| Mortgage-backed securities | $1,817,000 | 5,233 |
| Certificates of participation in pools of residential mortgages | $1,605,000 | 4,864 |
| Issued or guaranteed by U.S. | $1,605,000 | 4,849 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $212,000 | 3,364 |
| CMOs issued by government agencies or sponsored agencies | $212,000 | 3,009 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $2,636,000 | 6,851 |
| Total debt securities | $2,635,000 | 7,430 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $2,699,000 | 7,530 |
| U.S. Government securities | $2,699,000 | 7,157 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $2,699,000 | 7,062 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,731,000 | 5,758 |
| Mortgage-backed securities | $1,888,000 | 5,200 |
| Certificates of participation in pools of residential mortgages | $1,678,000 | 4,844 |
| Issued or guaranteed by U.S. | $1,678,000 | 4,824 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $210,000 | 3,359 |
| CMOs issued by government agencies or sponsored agencies | $210,000 | 3,018 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $2,699,000 | 6,906 |
| Total debt securities | $2,699,000 | 7,476 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $2,877,000 | 7,512 |
| U.S. Government securities | $2,877,000 | 7,122 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $2,877,000 | 7,020 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,827,000 | 5,708 |
| Mortgage-backed securities | $2,041,000 | 5,068 |
| Certificates of participation in pools of residential mortgages | $1,821,000 | 4,711 |
| Issued or guaranteed by U.S. | $1,821,000 | 4,689 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $220,000 | 3,335 |
| CMOs issued by government agencies or sponsored agencies | $220,000 | 2,988 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $2,877,000 | 6,895 |
| Total debt securities | $2,877,000 | 7,460 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $3,486,000 | 7,459 |
| U.S. Government securities | $3,486,000 | 7,064 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $3,486,000 | 6,949 |
| 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 | $2,280,000 | 5,540 |
| Mortgage-backed securities | $1,820,000 | 4,935 |
| Certificates of participation in pools of residential mortgages | $1,606,000 | 4,581 |
| Issued or guaranteed by U.S. | $1,606,000 | 4,562 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $214,000 | 3,272 |
| CMOs issued by government agencies or sponsored agencies | $214,000 | 2,942 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $3,486,000 | 6,795 |
| Total debt securities | $3,490,000 | 7,409 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $2,849,000 | 7,628 |
| U.S. Government securities | $2,849,000 | 7,299 |
| U.S. Treasury securities | $198,000 | 1,157 |
| U.S. Government agency obligations | $2,651,000 | 7,247 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,291,000 | 5,548 |
| Mortgage-backed securities | $1,252,000 | 5,121 |
| Certificates of participation in pools of residential mortgages | $1,035,000 | 4,779 |
| Issued or guaranteed by U.S. | $1,035,000 | 4,763 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $217,000 | 3,222 |
| CMOs issued by government agencies or sponsored agencies | $217,000 | 2,895 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $2,849,000 | 6,972 |
| Total debt securities | $2,850,000 | 7,581 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $2,599,000 | 7,745 |
| U.S. Government securities | $2,599,000 | 7,428 |
| U.S. Treasury securities | $194,000 | 1,286 |
| U.S. Government agency obligations | $2,405,000 | 7,382 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,586,000 | 5,468 |
| Mortgage-backed securities | $1,062,000 | 5,216 |
| Certificates of participation in pools of residential mortgages | $845,000 | 4,941 |
| Issued or guaranteed by U.S. | $845,000 | 4,926 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $217,000 | 3,200 |
| CMOs issued by government agencies or sponsored agencies | $217,000 | 2,879 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $2,599,000 | 7,053 |
| Total debt securities | $2,598,000 | 7,695 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $2,694,000 | 7,755 |
| U.S. Government securities | $2,694,000 | 7,449 |
| U.S. Treasury securities | $195,000 | 1,376 |
| U.S. Government agency obligations | $2,499,000 | 7,389 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $1,366,000 | 6,066 |
| Mortgage-backed securities | $1,150,000 | 5,175 |
| Certificates of participation in pools of residential mortgages | $918,000 | 4,889 |
| Issued or guaranteed by U.S. | $918,000 | 4,872 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $232,000 | 3,159 |
| CMOs issued by government agencies or sponsored agencies | $232,000 | 2,863 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $2,694,000 | 7,049 |
| Total debt securities | $2,694,000 | 7,706 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $2,225,000 | 7,901 |
| U.S. Government securities | $2,225,000 | 7,631 |
| U.S. Treasury securities | $194,000 | 1,421 |
| U.S. Government agency obligations | $2,031,000 | 7,555 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $1,799,000 | 5,881 |
| Mortgage-backed securities | $931,000 | 5,348 |
| Certificates of participation in pools of residential mortgages | $697,000 | 5,081 |
| Issued or guaranteed by U.S. | $697,000 | 5,061 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $234,000 | 3,144 |
| CMOs issued by government agencies or sponsored agencies | $234,000 | 2,856 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $2,225,000 | 7,182 |
| Total debt securities | $2,224,000 | 7,855 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $2,386,000 | 7,958 |
| U.S. Government securities | $2,386,000 | 7,665 |
| U.S. Treasury securities | $196,000 | 1,493 |
| U.S. Government agency obligations | $2,190,000 | 7,578 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $1,831,000 | 5,916 |
| Mortgage-backed securities | $1,078,000 | 5,235 |
| Certificates of participation in pools of residential mortgages | $823,000 | 4,961 |
| Issued or guaranteed by U.S. | $823,000 | 4,938 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $255,000 | 3,088 |
| CMOs issued by government agencies or sponsored agencies | $255,000 | 2,801 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $2,386,000 | 7,212 |
| Total debt securities | $2,388,000 | 7,912 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $2,360,000 | 8,019 |
| U.S. Government securities | $2,360,000 | 7,714 |
| U.S. Treasury securities | $190,000 | 1,547 |
| U.S. Government agency obligations | $2,170,000 | 7,624 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $1,784,000 | 5,967 |
| Mortgage-backed securities | $1,089,000 | 5,246 |
| Certificates of participation in pools of residential mortgages | $840,000 | 4,992 |
| Issued or guaranteed by U.S. | $840,000 | 4,971 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $249,000 | 3,088 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 2,790 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $2,360,000 | 7,239 |
| Total debt securities | $2,356,000 | 7,975 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $2,510,000 | 8,021 |
| U.S. Government securities | $2,510,000 | 7,719 |
| U.S. Treasury securities | $194,000 | 1,628 |
| U.S. Government agency obligations | $2,316,000 | 7,655 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $1,387,000 | 6,164 |
| Mortgage-backed securities | $1,224,000 | 5,213 |
| Certificates of participation in pools of residential mortgages | $948,000 | 4,934 |
| Issued or guaranteed by U.S. | $948,000 | 4,915 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $276,000 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $276,000 | 2,764 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $2,510,000 | 7,243 |
| Total debt securities | $2,510,000 | 7,980 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $2,577,000 | 8,047 |
| U.S. Government securities | $2,577,000 | 7,718 |
| U.S. Treasury securities | $196,000 | 1,642 |
| U.S. Government agency obligations | $2,381,000 | 7,651 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,447,000 | 6,158 |
| Mortgage-backed securities | $1,283,000 | 5,218 |
| Certificates of participation in pools of residential mortgages | $999,000 | 4,929 |
| Issued or guaranteed by U.S. | $999,000 | 4,911 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $284,000 | 3,056 |
| CMOs issued by government agencies or sponsored agencies | $284,000 | 2,767 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $2,577,000 | 7,273 |
| Total debt securities | $2,574,000 | 7,996 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $2,533,000 | 8,091 |
| U.S. Government securities | $2,533,000 | 7,754 |
| U.S. Treasury securities | $199,000 | 1,657 |
| U.S. Government agency obligations | $2,334,000 | 7,691 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,573,000 | 6,090 |
| Mortgage-backed securities | $1,472,000 | 5,147 |
| Certificates of participation in pools of residential mortgages | $1,157,000 | 4,840 |
| Issued or guaranteed by U.S. | $1,157,000 | 4,822 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $315,000 | 3,057 |
| CMOs issued by government agencies or sponsored agencies | $315,000 | 2,763 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $2,533,000 | 7,306 |
| Total debt securities | $2,533,000 | 8,035 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $2,622,000 | 8,097 |
| U.S. Government securities | $2,622,000 | 7,774 |
| U.S. Treasury securities | $198,000 | 1,727 |
| U.S. Government agency obligations | $2,424,000 | 7,696 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $1,682,000 | 6,038 |
| Mortgage-backed securities | $1,555,000 | 5,183 |
| Certificates of participation in pools of residential mortgages | $1,226,000 | 4,867 |
| Issued or guaranteed by U.S. | $1,226,000 | 4,846 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $329,000 | 3,081 |
| CMOs issued by government agencies or sponsored agencies | $329,000 | 2,797 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $2,622,000 | 7,317 |
| Total debt securities | $2,622,000 | 8,049 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $3,930,000 | 7,870 |
| U.S. Government securities | $3,930,000 | 7,431 |
| U.S. Treasury securities | $531,000 | 1,503 |
| U.S. Government agency obligations | $3,399,000 | 7,440 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $741,000 | 6,656 |
| Mortgage-backed securities | $1,677,000 | 5,195 |
| Certificates of participation in pools of residential mortgages | $1,337,000 | 4,854 |
| Issued or guaranteed by U.S. | $1,337,000 | 4,841 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $340,000 | 3,120 |
| CMOs issued by government agencies or sponsored agencies | $340,000 | 2,842 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $3,930,000 | 7,074 |
| Total debt securities | $3,930,000 | 7,812 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $4,528,000 | 7,759 |
| U.S. Government securities | $3,752,000 | 7,494 |
| U.S. Treasury securities | $448,000 | 1,691 |
| U.S. Government agency obligations | $3,304,000 | 7,473 |
| Securities issued by states & political subdivisions | $776,000 | 5,317 |
| 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 | $842,000 | 6,612 |
| Mortgage-backed securities | $1,797,000 | 5,163 |
| Certificates of participation in pools of residential mortgages | $1,405,000 | 4,841 |
| Issued or guaranteed by U.S. | $1,405,000 | 4,827 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $392,000 | 3,119 |
| CMOs issued by government agencies or sponsored agencies | $392,000 | 2,839 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $4,528,000 | 6,959 |
| Total debt securities | $4,528,000 | 7,700 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $2,638,000 | 8,264 |
| U.S. Government securities | $1,843,000 | 8,156 |
| U.S. Treasury securities | $253,000 | 1,787 |
| U.S. Government agency obligations | $1,590,000 | 8,102 |
| Securities issued by states & political subdivisions | $795,000 | 5,345 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,340,000 | 6,303 |
| Mortgage-backed securities | $544,000 | 6,025 |
| Certificates of participation in pools of residential mortgages | $112,000 | 6,241 |
| Issued or guaranteed by U.S. | $112,000 | 6,226 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $432,000 | 3,092 |
| CMOs issued by government agencies or sponsored agencies | $432,000 | 2,826 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $2,638,000 | 7,445 |
| Total debt securities | $2,638,000 | 8,207 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $2,468,000 | 8,378 |
| U.S. Government securities | $1,666,000 | 8,287 |
| U.S. Treasury securities | $202,000 | 1,958 |
| U.S. Government agency obligations | $1,464,000 | 8,231 |
| Securities issued by states & political subdivisions | $802,000 | 5,367 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,423,000 | 6,295 |
| Mortgage-backed securities | $640,000 | 6,009 |
| Certificates of participation in pools of residential mortgages | $173,000 | 6,181 |
| Issued or guaranteed by U.S. | $173,000 | 6,163 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $467,000 | 3,116 |
| CMOs issued by government agencies or sponsored agencies | $467,000 | 2,862 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $2,468,000 | 7,557 |
| Total debt securities | $2,468,000 | 8,326 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $2,371,000 | 8,385 |
| U.S. Government securities | $1,555,000 | 8,292 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $1,555,000 | 8,153 |
| Securities issued by states & political subdivisions | $816,000 | 5,366 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,765,000 | 6,042 |
| Mortgage-backed securities | $695,000 | 6,012 |
| Certificates of participation in pools of residential mortgages | $189,000 | 6,159 |
| Issued or guaranteed by U.S. | $189,000 | 6,137 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $506,000 | 3,145 |
| CMOs issued by government agencies or sponsored agencies | $506,000 | 2,877 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $2,371,000 | 7,579 |
| Total debt securities | $2,371,000 | 8,320 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $2,528,000 | 8,415 |
| U.S. Government securities | $1,899,000 | 8,273 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $1,899,000 | 8,122 |
| Securities issued by states & political subdivisions | $629,000 | 5,611 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,121,000 | 6,421 |
| Mortgage-backed securities | $251,000 | 6,519 |
| Certificates of participation in pools of residential mortgages | $251,000 | 6,106 |
| Issued or guaranteed by U.S. | $251,000 | 6,082 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $2,528,000 | 7,589 |
| Total debt securities | $2,528,000 | 8,343 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $2,066,000 | 8,543 |
| U.S. Government securities | $1,307,000 | 8,446 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $1,307,000 | 8,298 |
| Securities issued by states & political subdivisions | $759,000 | 5,510 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,417,000 | 6,229 |
| Mortgage-backed securities | $268,000 | 6,538 |
| Certificates of participation in pools of residential mortgages | $268,000 | 6,128 |
| Issued or guaranteed by U.S. | $268,000 | 6,100 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $2,066,000 | 7,722 |
| Total debt securities | $2,066,000 | 8,466 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $2,328,000 | 8,501 |
| U.S. Government securities | $1,569,000 | 8,369 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $1,569,000 | 8,210 |
| Securities issued by states & political subdivisions | $759,000 | 5,487 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,342,000 | 6,290 |
| Mortgage-backed securities | $417,000 | 6,408 |
| Certificates of participation in pools of residential mortgages | $347,000 | 6,035 |
| Issued or guaranteed by U.S. | $347,000 | 6,014 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $70,000 | 4,045 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 3,850 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $2,328,000 | 7,673 |
| Total debt securities | $2,328,000 | 8,420 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $2,668,000 | 8,466 |
| U.S. Government securities | $1,895,000 | 8,340 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $1,895,000 | 8,159 |
| Securities issued by states & political subdivisions | $773,000 | 5,444 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,527,000 | 6,191 |
| Mortgage-backed securities | $769,000 | 6,118 |
| Certificates of participation in pools of residential mortgages | $529,000 | 5,814 |
| Issued or guaranteed by U.S. | $529,000 | 5,796 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $240,000 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $240,000 | 3,676 |
| 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) | $2,566,000 | 2,733 |
| Available-for-sale securities (fair market value) | $102,000 | 8,361 |
| Total debt securities | $2,668,000 | 8,381 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $3,037,000 | 8,422 |
| U.S. Government securities | $2,265,000 | 8,215 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,265,000 | 8,029 |
| Securities issued by states & political subdivisions | $672,000 | 5,565 |
| Other domestic debt securities | $100,000 | 3,887 |
| 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 | $100,000 | 3,433 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,375,000 | 6,309 |
| Mortgage-backed securities | $828,000 | 6,063 |
| Certificates of participation in pools of residential mortgages | $588,000 | 5,732 |
| Issued or guaranteed by U.S. | $588,000 | 5,715 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $240,000 | 3,897 |
| CMOs issued by government agencies or sponsored agencies | $240,000 | 3,730 |
| 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) | $2,935,000 | 2,678 |
| Available-for-sale securities (fair market value) | $102,000 | 8,377 |
| Total debt securities | $3,037,000 | 8,333 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $1,234,000 | 9,074 |
| U.S. Government securities | $1,135,000 | 8,832 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $1,135,000 | 8,653 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $99,000 | 3,961 |
| 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 | $99,000 | 3,432 |
| 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 | $503,000 | 7,192 |
| Mortgage-backed securities | $293,000 | 6,623 |
| Certificates of participation in pools of residential mortgages | $95,000 | 6,511 |
| Issued or guaranteed by U.S. | $95,000 | 6,488 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $198,000 | 4,124 |
| CMOs issued by government agencies or sponsored agencies | $198,000 | 3,940 |
| 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) | $936,000 | 3,890 |
| Available-for-sale securities (fair market value) | $298,000 | 8,485 |
| Total debt securities | $1,234,000 | 8,998 |
| 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 | $1,817,000 | 9,314 |
| U.S. Government securities | $1,696,000 | 9,100 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $1,696,000 | 8,824 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $98,000 | 3,643 |
| 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 | $98,000 | 3,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,000 | 7,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $195,000 | 7,792 |
| Mortgage-backed securities | $353,000 | 6,353 |
| Certificates of participation in pools of residential mortgages | $156,000 | 6,187 |
| Issued or guaranteed by U.S. | $156,000 | 6,166 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $197,000 | 3,772 |
| CMOs issued by government agencies or sponsored agencies | $197,000 | 3,596 |
| 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) | $704,000 | 4,715 |
| Available-for-sale securities (fair market value) | $1,113,000 | 8,476 |
| Total debt securities | $1,794,000 | 9,224 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $2,551,000 | 9,475 |
| U.S. Government securities | $2,431,000 | 9,153 |
| U.S. Treasury securities | $501,000 | 4,374 |
| U.S. Government agency obligations | $1,930,000 | 8,973 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $97,000 | 3,561 |
| 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 | $97,000 | 3,024 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,000 | 7,723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $430,000 | 7,785 |
| Mortgage-backed securities | $414,000 | 6,588 |
| Certificates of participation in pools of residential mortgages | $222,000 | 6,317 |
| Issued or guaranteed by U.S. | $222,000 | 6,300 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $192,000 | 4,013 |
| CMOs issued by government agencies or sponsored agencies | $192,000 | 3,835 |
| 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) | $669,000 | 5,158 |
| Available-for-sale securities (fair market value) | $1,882,000 | 8,461 |
| Total debt securities | $2,528,000 | 9,376 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $2,309,000 | 9,713 |
| U.S. Government securities | $2,286,000 | 9,308 |
| U.S. Treasury securities | $722,000 | 5,545 |
| U.S. Government agency obligations | $1,564,000 | 8,994 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $23,000 | 7,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $481,000 | 7,847 |
| Mortgage-backed securities | $192,000 | 7,247 |
| Certificates of participation in pools of residential mortgages | $192,000 | 6,660 |
| Issued or guaranteed by U.S. | $192,000 | 6,639 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $256,000 | 6,164 |
| Available-for-sale securities (fair market value) | $2,053,000 | 8,455 |
| Total debt securities | $2,286,000 | 9,603 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $1,955,000 | 10,341 |
| U.S. Government securities | $1,883,000 | 10,087 |
| U.S. Treasury securities | $807,000 | 6,725 |
| U.S. Government agency obligations | $1,076,000 | 9,642 |
| Securities issued by states & political subdivisions | $50,000 | 8,019 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,000 | 7,616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $749,000 | 7,852 |
| Mortgage-backed securities | $286,000 | 7,395 |
| Certificates of participation in pools of residential mortgages | $286,000 | 6,666 |
| Issued or guaranteed by U.S. | $286,000 | 6,644 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $418,000 | 6,857 |
| Available-for-sale securities (fair market value) | $1,537,000 | 8,939 |
| Total debt securities | $1,933,000 | 10,251 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $1,872,000 | 10,910 |
| U.S. Government securities | $1,800,000 | 10,686 |
| U.S. Treasury securities | $803,000 | 7,578 |
| U.S. Government agency obligations | $997,000 | 10,169 |
| Securities issued by states & political subdivisions | $50,000 | 8,442 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,000 | 7,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $762,000 | 8,193 |
| Mortgage-backed securities | $304,000 | 7,917 |
| Certificates of participation in pools of residential mortgages | $304,000 | 7,154 |
| Issued or guaranteed by U.S. | $304,000 | 7,134 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $441,000 | 7,491 |
| Available-for-sale securities (fair market value) | $1,431,000 | 9,310 |
| Total debt securities | $1,850,000 | 10,823 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $1,060,000 | 11,623 |
| U.S. Government securities | $987,000 | 11,488 |
| U.S. Treasury securities | $808,000 | 8,892 |
| U.S. Government agency obligations | $179,000 | 11,077 |
| Securities issued by states & political subdivisions | $50,000 | 8,807 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,000 | 7,744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $431,000 | 9,034 |
| Mortgage-backed securities | $89,000 | 9,063 |
| Certificates of participation in pools of residential mortgages | $89,000 | 8,348 |
| Issued or guaranteed by U.S. | $89,000 | 8,313 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $229,000 | 8,111 |
| Available-for-sale securities (fair market value) | $831,000 | 10,057 |
| Total debt securities | $1,037,000 | 11,525 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $978,000 | 12,331 |
| U.S. Government securities | $904,000 | 12,199 |
| U.S. Treasury securities | $591,000 | 10,279 |
| U.S. Government agency obligations | $313,000 | 11,454 |
| Securities issued by states & political subdivisions | $51,000 | 9,301 |
| 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 | $23,000 | 7,794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $492,000 | 9,359 |
| Mortgage-backed securities | $109,000 | 9,562 |
| Certificates of participation in pools of residential mortgages | $109,000 | 8,769 |
| Issued or guaranteed by U.S. | $109,000 | 8,739 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $364,000 | 11,205 |
| Available-for-sale securities (fair market value) | $614,000 | 10,005 |
| Total debt securities | $955,000 | 12,244 |
| 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 | $1,939,000 | 12,600 |
| U.S. Government securities | $1,865,000 | 12,294 |
| U.S. Treasury securities | $1,212,000 | 9,553 |
| U.S. Government agency obligations | $653,000 | 11,521 |
| Securities issued by states & political subdivisions | $51,000 | 9,557 |
| 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 | $23,000 | 7,685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $800,000 | 8,936 |
| Mortgage-backed securities | $264,000 | 9,773 |
| Certificates of participation in pools of residential mortgages | $264,000 | 8,773 |
| Issued or guaranteed by U.S. | $264,000 | 8,719 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $1,916,000 | 12,497 |
| 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 | $2,364,000 | 12,870 |
| U.S. Government securities | $2,291,000 | 12,519 |
| U.S. Treasury securities | $1,120,000 | 10,065 |
| U.S. Government agency obligations | $1,171,000 | 11,377 |
| Securities issued by states & political subdivisions | $50,000 | 9,597 |
| 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 | $23,000 | 7,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 8,299 |
| Mortgage-backed securities | $865,000 | 9,143 |
| Certificates of participation in pools of residential mortgages | $762,000 | 7,976 |
| Issued or guaranteed by U.S. | $762,000 | 7,914 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $103,000 | 6,926 |
| CMOs issued by government agencies or sponsored agencies | $103,000 | 6,370 |
| 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 | $2,341,000 | 12,765 |
| 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 |