Home > The State Bank > Securities
The State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $19,688,000 | 3,590 |
| U.S. Government securities | $16,944,000 | 3,153 |
| U.S. Treasury securities | $10,656,000 | 1,326 |
| U.S. Government agency obligations | $6,288,000 | 3,563 |
| Securities issued by states & political subdivisions | $2,744,000 | 3,217 |
| 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 | $3,446,000 | 3,500 |
| Mortgage-backed securities | $2,690,000 | 3,260 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,690,000 | 2,906 |
| 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) | $19,688,000 | 3,343 |
| Total debt securities | $19,688,000 | 3,568 |
| 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 | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $20,013,000 | 3,596 |
| U.S. Government securities | $17,386,000 | 3,132 |
| U.S. Treasury securities | $10,908,000 | 1,357 |
| U.S. Government agency obligations | $6,478,000 | 3,535 |
| Securities issued by states & political subdivisions | $2,627,000 | 3,246 |
| 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 | $3,549,000 | 3,477 |
| Mortgage-backed securities | $2,695,000 | 3,264 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,695,000 | 2,910 |
| 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) | $20,013,000 | 3,335 |
| Total debt securities | $20,013,000 | 3,573 |
| 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 | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $21,092,000 | 3,590 |
| U.S. Government securities | $18,374,000 | 3,115 |
| U.S. Treasury securities | $11,430,000 | 1,347 |
| U.S. Government agency obligations | $6,944,000 | 3,534 |
| Securities issued by states & political subdivisions | $2,718,000 | 3,268 |
| 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 | $3,330,000 | 3,490 |
| Mortgage-backed securities | $2,921,000 | 3,261 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,921,000 | 2,903 |
| 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) | $21,092,000 | 3,327 |
| Total debt securities | $21,092,000 | 3,568 |
| 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 | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $21,870,000 | 3,639 |
| U.S. Government securities | $19,117,000 | 3,158 |
| U.S. Treasury securities | $11,747,000 | 1,392 |
| U.S. Government agency obligations | $7,370,000 | 3,502 |
| Securities issued by states & political subdivisions | $2,753,000 | 3,324 |
| 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 | $3,356,000 | 3,449 |
| Mortgage-backed securities | $3,079,000 | 3,299 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,079,000 | 2,922 |
| 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) | $21,870,000 | 3,363 |
| Total debt securities | $21,870,000 | 3,615 |
| 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 | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $21,987,000 | 3,662 |
| U.S. Government securities | $19,013,000 | 3,173 |
| U.S. Treasury securities | $11,595,000 | 1,465 |
| U.S. Government agency obligations | $7,418,000 | 3,514 |
| Securities issued by states & political subdivisions | $2,974,000 | 3,333 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,032,000 | 3,426 |
| Mortgage-backed securities | $3,168,000 | 3,320 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,168,000 | 2,926 |
| 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) | $21,987,000 | 3,385 |
| Total debt securities | $21,987,000 | 3,639 |
| 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 | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $21,787,000 | 3,683 |
| U.S. Government securities | $18,910,000 | 3,199 |
| U.S. Treasury securities | $11,484,000 | 1,487 |
| U.S. Government agency obligations | $7,426,000 | 3,532 |
| Securities issued by states & political subdivisions | $2,877,000 | 3,381 |
| 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 | $3,498,000 | 3,349 |
| Mortgage-backed securities | $2,948,000 | 3,363 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,948,000 | 2,979 |
| 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) | $21,787,000 | 3,404 |
| Total debt securities | $21,787,000 | 3,661 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $22,376,000 | 3,692 |
| U.S. Government securities | $19,379,000 | 3,195 |
| U.S. Treasury securities | $11,551,000 | 1,470 |
| U.S. Government agency obligations | $7,828,000 | 3,528 |
| Securities issued by states & political subdivisions | $2,997,000 | 3,404 |
| 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 | $3,589,000 | 3,337 |
| Mortgage-backed securities | $3,001,000 | 3,395 |
| Certificates of participation in pools of residential mortgages | $3,001,000 | 3,091 |
| Issued or guaranteed by U.S. | $3,001,000 | 2,998 |
| 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) | $22,376,000 | 3,430 |
| Total debt securities | $22,376,000 | 3,672 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $22,567,000 | 3,629 |
| U.S. Government securities | $19,500,000 | 3,116 |
| U.S. Treasury securities | $11,277,000 | 1,306 |
| U.S. Government agency obligations | $8,223,000 | 3,469 |
| Securities issued by states & political subdivisions | $3,067,000 | 3,395 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,654,000 | 3,316 |
| Mortgage-backed securities | $3,323,000 | 3,373 |
| Certificates of participation in pools of residential mortgages | $3,323,000 | 3,063 |
| Issued or guaranteed by U.S. | $3,323,000 | 2,978 |
| 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) | $22,567,000 | 3,398 |
| Total debt securities | $22,567,000 | 3,609 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $22,817,000 | 3,573 |
| U.S. Government securities | $19,420,000 | 2,969 |
| U.S. Treasury securities | $10,834,000 | 976 |
| U.S. Government agency obligations | $8,586,000 | 3,417 |
| Securities issued by states & political subdivisions | $3,397,000 | 3,388 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,980,000 | 3,282 |
| Mortgage-backed securities | $3,484,000 | 3,351 |
| Certificates of participation in pools of residential mortgages | $3,484,000 | 3,031 |
| Issued or guaranteed by U.S. | $3,484,000 | 2,939 |
| 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) | $22,817,000 | 3,360 |
| Total debt securities | $22,817,000 | 3,551 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $22,399,000 | 3,534 |
| U.S. Government securities | $18,978,000 | 2,946 |
| U.S. Treasury securities | $9,953,000 | 867 |
| U.S. Government agency obligations | $9,025,000 | 3,386 |
| Securities issued by states & political subdivisions | $3,421,000 | 3,414 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,035,000 | 3,285 |
| Mortgage-backed securities | $3,849,000 | 3,344 |
| Certificates of participation in pools of residential mortgages | $3,849,000 | 2,983 |
| Issued or guaranteed by U.S. | $3,849,000 | 2,900 |
| 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) | $22,399,000 | 3,329 |
| Total debt securities | $22,399,000 | 3,513 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $22,606,000 | 3,488 |
| U.S. Government securities | $19,176,000 | 2,879 |
| U.S. Treasury securities | $9,738,000 | 796 |
| U.S. Government agency obligations | $9,438,000 | 3,329 |
| Securities issued by states & political subdivisions | $3,430,000 | 3,428 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,128,000 | 3,274 |
| Mortgage-backed securities | $4,243,000 | 3,296 |
| Certificates of participation in pools of residential mortgages | $4,243,000 | 2,920 |
| Issued or guaranteed by U.S. | $4,243,000 | 2,831 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $22,606,000 | 3,289 |
| Total debt securities | $22,606,000 | 3,464 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $20,520,000 | 3,501 |
| U.S. Government securities | $17,334,000 | 2,850 |
| U.S. Treasury securities | $7,787,000 | 676 |
| U.S. Government agency obligations | $9,547,000 | 3,266 |
| Securities issued by states & political subdivisions | $3,186,000 | 3,460 |
| 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 | $4,356,000 | 3,216 |
| Mortgage-backed securities | $4,327,000 | 3,262 |
| Certificates of participation in pools of residential mortgages | $4,327,000 | 2,869 |
| Issued or guaranteed by U.S. | $4,327,000 | 2,777 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $20,520,000 | 3,291 |
| Total debt securities | $20,520,000 | 3,475 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $14,014,000 | 3,776 |
| U.S. Government securities | $11,159,000 | 3,183 |
| U.S. Treasury securities | $2,562,000 | 750 |
| U.S. Government agency obligations | $8,597,000 | 3,258 |
| Securities issued by states & political subdivisions | $2,855,000 | 3,503 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,196,000 | 3,415 |
| Mortgage-backed securities | $3,311,000 | 3,373 |
| Certificates of participation in pools of residential mortgages | $3,311,000 | 2,961 |
| Issued or guaranteed by U.S. | $3,311,000 | 2,886 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $14,014,000 | 3,551 |
| Total debt securities | $14,014,000 | 3,754 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $12,807,000 | 3,802 |
| U.S. Government securities | $10,369,000 | 3,217 |
| U.S. Treasury securities | $2,824,000 | 738 |
| U.S. Government agency obligations | $7,545,000 | 3,352 |
| Securities issued by states & political subdivisions | $2,438,000 | 3,526 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,359,000 | 3,419 |
| Mortgage-backed securities | $3,777,000 | 3,299 |
| Certificates of participation in pools of residential mortgages | $3,777,000 | 2,860 |
| Issued or guaranteed by U.S. | $3,777,000 | 2,777 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $12,807,000 | 3,563 |
| Total debt securities | $12,807,000 | 3,779 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $12,549,000 | 3,816 |
| U.S. Government securities | $10,247,000 | 3,234 |
| U.S. Treasury securities | $3,584,000 | 700 |
| U.S. Government agency obligations | $6,663,000 | 3,469 |
| Securities issued by states & political subdivisions | $2,302,000 | 3,529 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,329,000 | 3,448 |
| Mortgage-backed securities | $3,282,000 | 3,384 |
| Certificates of participation in pools of residential mortgages | $3,282,000 | 2,955 |
| Issued or guaranteed by U.S. | $3,282,000 | 2,873 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $12,549,000 | 3,581 |
| Total debt securities | $12,549,000 | 3,795 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $10,380,000 | 3,995 |
| U.S. Government securities | $8,708,000 | 3,443 |
| U.S. Treasury securities | $4,091,000 | 670 |
| U.S. Government agency obligations | $4,617,000 | 3,758 |
| Securities issued by states & political subdivisions | $1,672,000 | 3,647 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,348,000 | 3,644 |
| Mortgage-backed securities | $2,779,000 | 3,474 |
| Certificates of participation in pools of residential mortgages | $2,779,000 | 3,065 |
| Issued or guaranteed by U.S. | $2,779,000 | 2,970 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $10,380,000 | 3,743 |
| Total debt securities | $10,380,000 | 3,971 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $9,479,000 | 4,131 |
| U.S. Government securities | $8,066,000 | 3,609 |
| U.S. Treasury securities | $4,268,000 | 718 |
| U.S. Government agency obligations | $3,798,000 | 3,967 |
| Securities issued by states & political subdivisions | $1,413,000 | 3,733 |
| 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 | $2,309,000 | 3,730 |
| Mortgage-backed securities | $1,744,000 | 3,666 |
| Certificates of participation in pools of residential mortgages | $1,744,000 | 3,289 |
| Issued or guaranteed by U.S. | $1,744,000 | 3,193 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $9,479,000 | 3,865 |
| Total debt securities | $9,479,000 | 4,105 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $8,797,000 | 4,242 |
| U.S. Government securities | $7,379,000 | 3,741 |
| U.S. Treasury securities | $3,736,000 | 781 |
| U.S. Government agency obligations | $3,643,000 | 4,064 |
| Securities issued by states & political subdivisions | $1,418,000 | 3,774 |
| 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 | $2,310,000 | 3,799 |
| Mortgage-backed securities | $1,334,000 | 3,760 |
| Certificates of participation in pools of residential mortgages | $1,334,000 | 3,430 |
| Issued or guaranteed by U.S. | $1,334,000 | 3,335 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $8,797,000 | 3,989 |
| Total debt securities | $8,797,000 | 4,220 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $9,616,000 | 4,239 |
| U.S. Government securities | $8,197,000 | 3,720 |
| U.S. Treasury securities | $3,981,000 | 776 |
| U.S. Government agency obligations | $4,216,000 | 4,058 |
| Securities issued by states & political subdivisions | $1,419,000 | 3,834 |
| 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 | $2,576,000 | 3,789 |
| Mortgage-backed securities | $1,409,000 | 3,742 |
| Certificates of participation in pools of residential mortgages | $1,409,000 | 3,406 |
| Issued or guaranteed by U.S. | $1,409,000 | 3,327 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $9,616,000 | 3,971 |
| Total debt securities | $9,616,000 | 4,214 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $8,984,000 | 4,338 |
| U.S. Government securities | $7,906,000 | 3,808 |
| U.S. Treasury securities | $4,448,000 | 738 |
| U.S. Government agency obligations | $3,458,000 | 4,227 |
| Securities issued by states & political subdivisions | $1,078,000 | 3,993 |
| 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 | $2,123,000 | 3,934 |
| Mortgage-backed securities | $1,201,000 | 3,822 |
| Certificates of participation in pools of residential mortgages | $1,201,000 | 3,507 |
| Issued or guaranteed by U.S. | $1,201,000 | 3,420 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $8,984,000 | 4,067 |
| Total debt securities | $8,984,000 | 4,318 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $8,773,000 | 4,422 |
| U.S. Government securities | $7,598,000 | 3,858 |
| U.S. Treasury securities | $4,667,000 | 727 |
| U.S. Government agency obligations | $2,931,000 | 4,349 |
| Securities issued by states & political subdivisions | $1,175,000 | 4,016 |
| 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 | $2,107,000 | 3,977 |
| Mortgage-backed securities | $703,000 | 3,995 |
| Certificates of participation in pools of residential mortgages | $703,000 | 3,746 |
| Issued or guaranteed by U.S. | $703,000 | 3,678 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $8,773,000 | 4,143 |
| Total debt securities | $8,773,000 | 4,401 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $9,421,000 | 4,405 |
| U.S. Government securities | $8,148,000 | 3,847 |
| U.S. Treasury securities | $4,636,000 | 704 |
| U.S. Government agency obligations | $3,512,000 | 4,319 |
| Securities issued by states & political subdivisions | $1,273,000 | 4,028 |
| 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 | $2,137,000 | 4,025 |
| Mortgage-backed securities | $741,000 | 4,034 |
| Certificates of participation in pools of residential mortgages | $741,000 | 3,780 |
| Issued or guaranteed by U.S. | $741,000 | 3,755 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $9,421,000 | 4,125 |
| Total debt securities | $9,421,000 | 4,379 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $10,238,000 | 4,394 |
| U.S. Government securities | $8,958,000 | 3,751 |
| U.S. Treasury securities | $4,893,000 | 641 |
| U.S. Government agency obligations | $4,065,000 | 4,266 |
| Securities issued by states & political subdivisions | $1,280,000 | 4,080 |
| 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 | $2,444,000 | 4,004 |
| Mortgage-backed securities | $792,000 | 4,073 |
| Certificates of participation in pools of residential mortgages | $792,000 | 3,807 |
| Issued or guaranteed by U.S. | $792,000 | 3,639 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $10,238,000 | 4,107 |
| Total debt securities | $10,238,000 | 4,368 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $11,331,000 | 4,353 |
| U.S. Government securities | $10,049,000 | 3,706 |
| U.S. Treasury securities | $5,151,000 | 580 |
| U.S. Government agency obligations | $4,898,000 | 4,235 |
| Securities issued by states & political subdivisions | $1,282,000 | 4,123 |
| 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 | $2,127,000 | 4,125 |
| Mortgage-backed securities | $848,000 | 4,093 |
| Certificates of participation in pools of residential mortgages | $848,000 | 3,834 |
| Issued or guaranteed by U.S. | $848,000 | 3,826 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $11,331,000 | 4,069 |
| Total debt securities | $11,331,000 | 4,328 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $11,210,000 | 4,401 |
| U.S. Government securities | $9,768,000 | 3,776 |
| U.S. Treasury securities | $4,443,000 | 633 |
| U.S. Government agency obligations | $5,325,000 | 4,220 |
| Securities issued by states & political subdivisions | $1,442,000 | 4,153 |
| 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 | $2,236,000 | 4,162 |
| Mortgage-backed securities | $513,000 | 4,240 |
| Certificates of participation in pools of residential mortgages | $513,000 | 4,014 |
| Issued or guaranteed by U.S. | $513,000 | 4,008 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $11,210,000 | 4,113 |
| Total debt securities | $11,210,000 | 4,375 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $11,840,000 | 4,392 |
| U.S. Government securities | $10,381,000 | 3,699 |
| U.S. Treasury securities | $3,987,000 | 638 |
| U.S. Government agency obligations | $6,394,000 | 4,124 |
| Securities issued by states & political subdivisions | $1,459,000 | 4,195 |
| 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 | $2,391,000 | 4,187 |
| Mortgage-backed securities | $557,000 | 4,269 |
| Certificates of participation in pools of residential mortgages | $557,000 | 4,042 |
| Issued or guaranteed by U.S. | $557,000 | 4,037 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $11,840,000 | 4,106 |
| Total debt securities | $11,840,000 | 4,369 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $12,892,000 | 4,348 |
| U.S. Government securities | $11,428,000 | 3,647 |
| U.S. Treasury securities | $3,987,000 | 660 |
| U.S. Government agency obligations | $7,441,000 | 4,007 |
| Securities issued by states & political subdivisions | $1,464,000 | 4,217 |
| 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 | $2,393,000 | 4,212 |
| Mortgage-backed securities | $597,000 | 4,292 |
| Certificates of participation in pools of residential mortgages | $597,000 | 4,061 |
| Issued or guaranteed by U.S. | $597,000 | 4,055 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $12,892,000 | 4,053 |
| Total debt securities | $12,892,000 | 4,328 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $13,670,000 | 4,337 |
| U.S. Government securities | $12,215,000 | 3,597 |
| U.S. Treasury securities | $3,979,000 | 698 |
| U.S. Government agency obligations | $8,236,000 | 3,948 |
| Securities issued by states & political subdivisions | $1,455,000 | 4,274 |
| 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 | $2,642,000 | 4,193 |
| Mortgage-backed securities | $635,000 | 4,342 |
| Certificates of participation in pools of residential mortgages | $635,000 | 4,107 |
| Issued or guaranteed by U.S. | $635,000 | 4,103 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $13,670,000 | 4,029 |
| Total debt securities | $13,670,000 | 4,318 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $13,583,000 | 4,344 |
| U.S. Government securities | $11,784,000 | 3,633 |
| U.S. Treasury securities | $3,724,000 | 692 |
| U.S. Government agency obligations | $8,060,000 | 3,966 |
| Securities issued by states & political subdivisions | $1,799,000 | 4,200 |
| 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 | $4,511,000 | 3,808 |
| Mortgage-backed securities | $442,000 | 4,463 |
| Certificates of participation in pools of residential mortgages | $442,000 | 4,248 |
| Issued or guaranteed by U.S. | $442,000 | 4,242 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $13,583,000 | 4,035 |
| Total debt securities | $13,583,000 | 4,326 |
| 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 | $12,428,000 | 4,468 |
| U.S. Government securities | $10,802,000 | 3,753 |
| U.S. Treasury securities | $1,763,000 | 821 |
| U.S. Government agency obligations | $9,039,000 | 3,860 |
| Securities issued by states & political subdivisions | $1,626,000 | 4,265 |
| 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 | $3,109,000 | 4,154 |
| Mortgage-backed securities | $477,000 | 4,486 |
| Certificates of participation in pools of residential mortgages | $477,000 | 4,266 |
| Issued or guaranteed by U.S. | $477,000 | 4,263 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $12,428,000 | 4,151 |
| Total debt securities | $12,428,000 | 4,448 |
| 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 | $13,013,000 | 4,492 |
| U.S. Government securities | $11,375,000 | 3,788 |
| U.S. Treasury securities | $2,021,000 | 785 |
| U.S. Government agency obligations | $9,354,000 | 3,911 |
| Securities issued by states & political subdivisions | $1,638,000 | 4,288 |
| 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 | $4,889,000 | 3,850 |
| Mortgage-backed securities | $509,000 | 4,529 |
| Certificates of participation in pools of residential mortgages | $509,000 | 4,309 |
| Issued or guaranteed by U.S. | $509,000 | 4,303 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $13,013,000 | 4,165 |
| Total debt securities | $13,013,000 | 4,469 |
| 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 | $12,723,000 | 4,591 |
| U.S. Government securities | $11,090,000 | 3,920 |
| U.S. Treasury securities | $2,010,000 | 800 |
| U.S. Government agency obligations | $9,080,000 | 4,057 |
| Securities issued by states & political subdivisions | $1,633,000 | 4,321 |
| 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 | $5,701,000 | 3,741 |
| Mortgage-backed securities | $534,000 | 4,556 |
| Certificates of participation in pools of residential mortgages | $534,000 | 4,330 |
| Issued or guaranteed by U.S. | $534,000 | 4,325 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $12,723,000 | 4,242 |
| Total debt securities | $12,723,000 | 4,569 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $13,271,000 | 4,597 |
| U.S. Government securities | $11,438,000 | 3,903 |
| U.S. Treasury securities | $1,995,000 | 863 |
| U.S. Government agency obligations | $9,443,000 | 4,055 |
| Securities issued by states & political subdivisions | $1,833,000 | 4,292 |
| 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 | $5,823,000 | 3,772 |
| Mortgage-backed securities | $569,000 | 4,575 |
| Certificates of participation in pools of residential mortgages | $569,000 | 4,337 |
| Issued or guaranteed by U.S. | $569,000 | 4,333 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $13,271,000 | 4,244 |
| Total debt securities | $13,271,000 | 4,574 |
| 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 | $14,139,000 | 4,601 |
| U.S. Government securities | $12,308,000 | 3,901 |
| U.S. Treasury securities | $2,010,000 | 806 |
| U.S. Government agency obligations | $10,298,000 | 4,020 |
| Securities issued by states & political subdivisions | $1,831,000 | 4,357 |
| 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 | $5,206,000 | 3,918 |
| Mortgage-backed securities | $602,000 | 4,633 |
| Certificates of participation in pools of residential mortgages | $602,000 | 4,386 |
| Issued or guaranteed by U.S. | $602,000 | 4,380 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $14,139,000 | 4,241 |
| Total debt securities | $14,139,000 | 4,578 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,650 |
| Fair value | $251,000 | 1,653 |
| 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 | $14,411,000 | 4,650 |
| U.S. Government securities | $12,587,000 | 3,975 |
| U.S. Treasury securities | $2,003,000 | 825 |
| U.S. Government agency obligations | $10,584,000 | 4,106 |
| Securities issued by states & political subdivisions | $1,824,000 | 4,381 |
| 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 | $5,501,000 | 3,919 |
| Mortgage-backed securities | $647,000 | 4,694 |
| Certificates of participation in pools of residential mortgages | $647,000 | 4,442 |
| Issued or guaranteed by U.S. | $647,000 | 4,438 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $14,411,000 | 4,286 |
| Total debt securities | $14,411,000 | 4,630 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,794 |
| Fair value | $252,000 | 1,798 |
| 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 | $14,210,000 | 4,725 |
| U.S. Government securities | $12,662,000 | 4,040 |
| U.S. Treasury securities | $1,761,000 | 869 |
| U.S. Government agency obligations | $10,901,000 | 4,135 |
| Securities issued by states & political subdivisions | $1,548,000 | 4,488 |
| 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 | $6,173,000 | 3,829 |
| Mortgage-backed securities | $693,000 | 4,734 |
| Certificates of participation in pools of residential mortgages | $693,000 | 4,472 |
| Issued or guaranteed by U.S. | $693,000 | 4,467 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $14,210,000 | 4,357 |
| Total debt securities | $14,210,000 | 4,704 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,907 |
| Fair value | $253,000 | 1,910 |
| 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 | $12,732,000 | 4,931 |
| U.S. Government securities | $11,364,000 | 4,260 |
| U.S. Treasury securities | $763,000 | 1,135 |
| U.S. Government agency obligations | $10,601,000 | 4,250 |
| Securities issued by states & political subdivisions | $1,368,000 | 4,621 |
| 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 | $6,157,000 | 3,869 |
| Mortgage-backed securities | $734,000 | 4,794 |
| Certificates of participation in pools of residential mortgages | $734,000 | 4,529 |
| Issued or guaranteed by U.S. | $734,000 | 4,522 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $12,732,000 | 4,552 |
| Total debt securities | $12,732,000 | 4,911 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,001 |
| Fair value | $254,000 | 2,004 |
| 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 | $13,349,000 | 4,971 |
| U.S. Government securities | $11,976,000 | 4,289 |
| U.S. Treasury securities | $766,000 | 1,144 |
| U.S. Government agency obligations | $11,210,000 | 4,278 |
| Securities issued by states & political subdivisions | $1,373,000 | 4,667 |
| 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 | $6,036,000 | 3,953 |
| Mortgage-backed securities | $777,000 | 4,866 |
| Certificates of participation in pools of residential mortgages | $777,000 | 4,598 |
| Issued or guaranteed by U.S. | $777,000 | 4,594 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $13,349,000 | 4,581 |
| Total debt securities | $13,349,000 | 4,946 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,105 |
| Fair value | $255,000 | 2,105 |
| 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 | $13,687,000 | 5,011 |
| U.S. Government securities | $12,313,000 | 4,325 |
| U.S. Treasury securities | $768,000 | 1,098 |
| U.S. Government agency obligations | $11,545,000 | 4,316 |
| Securities issued by states & political subdivisions | $1,374,000 | 4,715 |
| 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 | $6,158,000 | 3,955 |
| Mortgage-backed securities | $824,000 | 4,900 |
| Certificates of participation in pools of residential mortgages | $824,000 | 4,625 |
| Issued or guaranteed by U.S. | $824,000 | 4,622 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $13,687,000 | 4,602 |
| Total debt securities | $13,687,000 | 4,984 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,180 |
| Fair value | $256,000 | 2,170 |
| 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 | $14,368,000 | 4,993 |
| U.S. Government securities | $13,101,000 | 4,255 |
| U.S. Treasury securities | $768,000 | 968 |
| U.S. Government agency obligations | $12,333,000 | 4,237 |
| Securities issued by states & political subdivisions | $1,267,000 | 4,783 |
| 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 | $4,917,000 | 4,241 |
| Mortgage-backed securities | $856,000 | 4,926 |
| Certificates of participation in pools of residential mortgages | $856,000 | 4,649 |
| Issued or guaranteed by U.S. | $856,000 | 4,645 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $14,368,000 | 4,591 |
| Total debt securities | $14,368,000 | 4,966 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,224 |
| Fair value | $256,000 | 2,225 |
| 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 | $11,298,000 | 5,313 |
| U.S. Government securities | $9,954,000 | 4,641 |
| U.S. Treasury securities | $250,000 | 1,061 |
| U.S. Government agency obligations | $9,704,000 | 4,564 |
| Securities issued by states & political subdivisions | $1,344,000 | 4,800 |
| 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 | $4,532,000 | 4,331 |
| Mortgage-backed securities | $883,000 | 4,950 |
| Certificates of participation in pools of residential mortgages | $883,000 | 4,661 |
| Issued or guaranteed by U.S. | $883,000 | 4,657 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $11,298,000 | 4,919 |
| Total debt securities | $11,298,000 | 5,287 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,222 |
| Fair value | $256,000 | 2,224 |
| 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 | $11,412,000 | 5,353 |
| U.S. Government securities | $9,871,000 | 4,687 |
| U.S. Treasury securities | $251,000 | 1,048 |
| U.S. Government agency obligations | $9,620,000 | 4,631 |
| Securities issued by states & political subdivisions | $1,541,000 | 4,739 |
| 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 | $4,654,000 | 4,353 |
| Mortgage-backed securities | $665,000 | 5,083 |
| Certificates of participation in pools of residential mortgages | $665,000 | 4,806 |
| Issued or guaranteed by U.S. | $665,000 | 4,801 |
| 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) | $11,412,000 | 4,964 |
| Total debt securities | $11,412,000 | 5,320 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,220 |
| Fair value | $256,000 | 2,216 |
| 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 | $11,660,000 | 5,327 |
| U.S. Government securities | $10,118,000 | 4,643 |
| U.S. Treasury securities | $252,000 | 1,067 |
| U.S. Government agency obligations | $9,866,000 | 4,589 |
| Securities issued by states & political subdivisions | $1,542,000 | 4,731 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,500,000 | 4,393 |
| Mortgage-backed securities | $702,000 | 5,078 |
| Certificates of participation in pools of residential mortgages | $702,000 | 4,775 |
| Issued or guaranteed by U.S. | $702,000 | 4,771 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $11,660,000 | 4,943 |
| Total debt securities | $11,660,000 | 5,293 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,211 |
| Fair value | $256,000 | 2,209 |
| 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 | $12,626,000 | 5,263 |
| U.S. Government securities | $11,062,000 | 4,564 |
| U.S. Treasury securities | $503,000 | 1,000 |
| U.S. Government agency obligations | $10,559,000 | 4,542 |
| Securities issued by states & political subdivisions | $1,564,000 | 4,719 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,156,000 | 4,504 |
| Mortgage-backed securities | $782,000 | 5,100 |
| Certificates of participation in pools of residential mortgages | $782,000 | 4,789 |
| Issued or guaranteed by U.S. | $782,000 | 4,787 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $12,626,000 | 4,886 |
| Total debt securities | $12,626,000 | 5,230 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,262 |
| Fair value | $259,000 | 2,258 |
| 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 | $9,888,000 | 5,549 |
| U.S. Government securities | $8,653,000 | 4,898 |
| U.S. Treasury securities | $504,000 | 964 |
| U.S. Government agency obligations | $8,149,000 | 4,891 |
| Securities issued by states & political subdivisions | $1,235,000 | 4,864 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,997,000 | 4,544 |
| Mortgage-backed securities | $281,000 | 5,369 |
| Certificates of participation in pools of residential mortgages | $281,000 | 5,090 |
| Issued or guaranteed by U.S. | $281,000 | 5,086 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $9,888,000 | 5,166 |
| Total debt securities | $9,888,000 | 5,516 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,307 |
| Fair value | $259,000 | 2,300 |
| 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 | $9,655,000 | 5,668 |
| U.S. Government securities | $8,414,000 | 5,035 |
| U.S. Treasury securities | $1,006,000 | 800 |
| U.S. Government agency obligations | $7,408,000 | 5,115 |
| Securities issued by states & political subdivisions | $1,241,000 | 4,877 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,996,000 | 4,613 |
| Mortgage-backed securities | $300,000 | 5,461 |
| Certificates of participation in pools of residential mortgages | $300,000 | 5,187 |
| Issued or guaranteed by U.S. | $300,000 | 5,180 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $9,655,000 | 5,285 |
| Total debt securities | $9,655,000 | 5,642 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,501 |
| Fair value | $260,000 | 2,495 |
| 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 | $10,195,000 | 5,657 |
| U.S. Government securities | $8,949,000 | 5,047 |
| U.S. Treasury securities | $1,258,000 | 720 |
| U.S. Government agency obligations | $7,691,000 | 5,166 |
| Securities issued by states & political subdivisions | $1,246,000 | 4,859 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,278,000 | 4,557 |
| Mortgage-backed securities | $316,000 | 5,485 |
| Certificates of participation in pools of residential mortgages | $316,000 | 5,209 |
| Issued or guaranteed by U.S. | $316,000 | 5,201 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $10,195,000 | 5,275 |
| Total debt securities | $10,195,000 | 5,631 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,743 |
| Fair value | $259,000 | 2,736 |
| 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 | $10,292,000 | 5,693 |
| U.S. Government securities | $9,043,000 | 5,150 |
| U.S. Treasury securities | $1,561,000 | 732 |
| U.S. Government agency obligations | $7,482,000 | 5,306 |
| Securities issued by states & political subdivisions | $1,249,000 | 4,811 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,107,000 | 4,373 |
| Mortgage-backed securities | $343,000 | 5,496 |
| Certificates of participation in pools of residential mortgages | $343,000 | 5,210 |
| Issued or guaranteed by U.S. | $343,000 | 5,204 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $10,292,000 | 5,301 |
| Total debt securities | $10,292,000 | 5,666 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,972 |
| Fair value | $258,000 | 2,965 |
| 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 | $9,209,000 | 5,830 |
| U.S. Government securities | $7,366,000 | 5,409 |
| U.S. Treasury securities | $1,565,000 | 684 |
| U.S. Government agency obligations | $5,801,000 | 5,595 |
| Securities issued by states & political subdivisions | $1,843,000 | 4,565 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,303,000 | 4,376 |
| Mortgage-backed securities | $101,000 | 5,686 |
| Certificates of participation in pools of residential mortgages | $101,000 | 5,424 |
| Issued or guaranteed by U.S. | $101,000 | 5,410 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $9,209,000 | 5,410 |
| Total debt securities | $9,209,000 | 5,798 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,859 |
| Fair value | $252,000 | 2,864 |
| 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 | $9,262,000 | 5,832 |
| U.S. Government securities | $7,411,000 | 5,381 |
| U.S. Treasury securities | $1,567,000 | 719 |
| U.S. Government agency obligations | $5,844,000 | 5,597 |
| Securities issued by states & political subdivisions | $1,851,000 | 4,503 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,994,000 | 4,472 |
| Mortgage-backed securities | $106,000 | 5,709 |
| Certificates of participation in pools of residential mortgages | $106,000 | 5,435 |
| Issued or guaranteed by U.S. | $106,000 | 5,419 |
| 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) | $9,262,000 | 5,397 |
| Total debt securities | $9,262,000 | 5,792 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,928 |
| Fair value | $255,000 | 2,928 |
| 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 | $9,779,000 | 5,840 |
| U.S. Government securities | $7,933,000 | 5,410 |
| U.S. Treasury securities | $1,567,000 | 796 |
| U.S. Government agency obligations | $6,366,000 | 5,617 |
| Securities issued by states & political subdivisions | $1,846,000 | 4,493 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,610,000 | 4,644 |
| Mortgage-backed securities | $112,000 | 5,722 |
| Certificates of participation in pools of residential mortgages | $112,000 | 5,444 |
| Issued or guaranteed by U.S. | $112,000 | 5,433 |
| 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) | $9,779,000 | 5,400 |
| Total debt securities | $9,779,000 | 5,805 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,058 |
| Fair value | $245,000 | 3,091 |
| 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 | $9,579,000 | 5,865 |
| U.S. Government securities | $7,738,000 | 5,450 |
| U.S. Treasury securities | $1,559,000 | 806 |
| U.S. Government agency obligations | $6,179,000 | 5,648 |
| Securities issued by states & political subdivisions | $1,841,000 | 4,485 |
| 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 | $4,071,000 | 4,485 |
| Mortgage-backed securities | $114,000 | 5,723 |
| Certificates of participation in pools of residential mortgages | $114,000 | 5,439 |
| Issued or guaranteed by U.S. | $114,000 | 5,425 |
| 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) | $9,579,000 | 5,416 |
| Total debt securities | $9,579,000 | 5,832 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,104 |
| Fair value | $236,000 | 3,136 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $7,952,000 | 6,023 |
| U.S. Government securities | $5,791,000 | 5,733 |
| U.S. Treasury securities | $557,000 | 1,035 |
| U.S. Government agency obligations | $5,234,000 | 5,736 |
| Securities issued by states & political subdivisions | $2,161,000 | 4,348 |
| 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 | $3,727,000 | 4,603 |
| Mortgage-backed securities | $122,000 | 5,742 |
| Certificates of participation in pools of residential mortgages | $122,000 | 5,412 |
| Issued or guaranteed by U.S. | $122,000 | 5,399 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $7,952,000 | 5,574 |
| Total debt securities | $7,952,000 | 5,989 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,989 |
| Fair value | $233,000 | 3,030 |
| 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 | $8,525,000 | 5,917 |
| U.S. Government securities | $6,618,000 | 5,514 |
| U.S. Treasury securities | $560,000 | 952 |
| U.S. Government agency obligations | $6,058,000 | 5,537 |
| Securities issued by states & political subdivisions | $1,907,000 | 4,385 |
| 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 | $3,886,000 | 4,594 |
| Mortgage-backed securities | $125,000 | 5,799 |
| Certificates of participation in pools of residential mortgages | $125,000 | 5,433 |
| Issued or guaranteed by U.S. | $125,000 | 5,420 |
| 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) | $8,525,000 | 5,457 |
| Total debt securities | $8,525,000 | 5,880 |
| 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 | $9,043,000 | 5,904 |
| U.S. Government securities | $7,154,000 | 5,536 |
| U.S. Treasury securities | $302,000 | 999 |
| U.S. Government agency obligations | $6,852,000 | 5,487 |
| Securities issued by states & political subdivisions | $1,889,000 | 4,358 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,991,000 | 4,622 |
| Mortgage-backed securities | $136,000 | 5,820 |
| Certificates of participation in pools of residential mortgages | $136,000 | 5,475 |
| Issued or guaranteed by U.S. | $136,000 | 5,462 |
| 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) | $9,043,000 | 5,422 |
| Total debt securities | $9,042,000 | 5,865 |
| 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 | $8,702,000 | 6,032 |
| U.S. Government securities | $7,110,000 | 5,599 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $7,110,000 | 5,489 |
| Securities issued by states & political subdivisions | $1,592,000 | 4,488 |
| 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 | $3,938,000 | 4,701 |
| Mortgage-backed securities | $76,000 | 6,013 |
| Certificates of participation in pools of residential mortgages | $76,000 | 5,700 |
| Issued or guaranteed by U.S. | $76,000 | 5,688 |
| 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) | $8,702,000 | 5,545 |
| Total debt securities | $8,702,000 | 5,984 |
| 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 | $7,917,000 | 6,158 |
| U.S. Government securities | $6,020,000 | 5,848 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,020,000 | 5,741 |
| Securities issued by states & political subdivisions | $1,897,000 | 4,379 |
| 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 | $3,556,000 | 4,859 |
| Mortgage-backed securities | $94,000 | 6,038 |
| Certificates of participation in pools of residential mortgages | $94,000 | 5,727 |
| Issued or guaranteed by U.S. | $94,000 | 5,712 |
| 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) | $7,917,000 | 5,680 |
| Total debt securities | $7,917,000 | 6,118 |
| 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 | $7,303,000 | 6,322 |
| U.S. Government securities | $5,402,000 | 6,048 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,402,000 | 5,952 |
| Securities issued by states & political subdivisions | $1,901,000 | 4,417 |
| 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 | $3,715,000 | 4,814 |
| Mortgage-backed securities | $110,000 | 6,083 |
| Certificates of participation in pools of residential mortgages | $110,000 | 5,786 |
| Issued or guaranteed by U.S. | $110,000 | 5,767 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $7,303,000 | 5,814 |
| Total debt securities | $7,303,000 | 6,280 |
| 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 | $7,029,000 | 6,388 |
| U.S. Government securities | $5,143,000 | 6,119 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $5,143,000 | 6,031 |
| Securities issued by states & political subdivisions | $1,886,000 | 4,401 |
| 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 | $2,703,000 | 5,220 |
| Mortgage-backed securities | $138,000 | 6,104 |
| Certificates of participation in pools of residential mortgages | $138,000 | 5,800 |
| Issued or guaranteed by U.S. | $138,000 | 5,781 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $7,029,000 | 5,883 |
| Total debt securities | $7,029,000 | 6,344 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $6,611,000 | 6,524 |
| U.S. Government securities | $4,890,000 | 6,320 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $4,890,000 | 6,237 |
| Securities issued by states & political subdivisions | $1,721,000 | 4,416 |
| 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 | $2,332,000 | 5,405 |
| Mortgage-backed securities | $170,000 | 6,112 |
| Certificates of participation in pools of residential mortgages | $170,000 | 5,802 |
| Issued or guaranteed by U.S. | $170,000 | 5,784 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $6,611,000 | 5,986 |
| Total debt securities | $6,611,000 | 6,485 |
| 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 | $6,786,000 | 6,544 |
| U.S. Government securities | $4,878,000 | 6,443 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $4,878,000 | 6,349 |
| Securities issued by states & political subdivisions | $1,908,000 | 4,259 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,200,000 | 5,510 |
| Mortgage-backed securities | $187,000 | 6,107 |
| Certificates of participation in pools of residential mortgages | $187,000 | 5,794 |
| Issued or guaranteed by U.S. | $187,000 | 5,773 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $6,786,000 | 5,999 |
| Total debt securities | $6,786,000 | 6,503 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $7,340,000 | 6,415 |
| U.S. Government securities | $5,530,000 | 6,227 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,530,000 | 6,134 |
| Securities issued by states & political subdivisions | $1,810,000 | 4,320 |
| 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 | $3,812,000 | 4,930 |
| Mortgage-backed securities | $202,000 | 6,094 |
| Certificates of participation in pools of residential mortgages | $192,000 | 5,801 |
| Issued or guaranteed by U.S. | $192,000 | 5,783 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $10,000 | 3,638 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,277 |
| 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) | $7,340,000 | 5,848 |
| Total debt securities | $7,340,000 | 6,371 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $7,617,000 | 6,406 |
| U.S. Government securities | $5,811,000 | 6,196 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,811,000 | 6,114 |
| Securities issued by states & political subdivisions | $1,806,000 | 4,342 |
| 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 | $3,552,000 | 5,022 |
| Mortgage-backed securities | $236,000 | 6,078 |
| Certificates of participation in pools of residential mortgages | $201,000 | 5,801 |
| Issued or guaranteed by U.S. | $201,000 | 5,776 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $35,000 | 3,584 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 3,247 |
| 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) | $7,617,000 | 5,842 |
| Total debt securities | $7,617,000 | 6,346 |
| 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 | $7,488,000 | 6,455 |
| U.S. Government securities | $5,957,000 | 6,175 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,957,000 | 6,081 |
| Securities issued by states & political subdivisions | $1,531,000 | 4,521 |
| 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 | $3,451,000 | 5,008 |
| Mortgage-backed securities | $293,000 | 6,017 |
| Certificates of participation in pools of residential mortgages | $218,000 | 5,775 |
| Issued or guaranteed by U.S. | $218,000 | 5,743 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $75,000 | 3,498 |
| CMOs issued by government agencies or sponsored agencies | $75,000 | 3,157 |
| 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) | $7,488,000 | 5,894 |
| Total debt securities | $7,488,000 | 6,388 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $7,252,000 | 6,588 |
| U.S. Government securities | $5,637,000 | 6,398 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,637,000 | 6,297 |
| Securities issued by states & political subdivisions | $1,615,000 | 4,462 |
| 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 | $3,727,000 | 4,949 |
| Mortgage-backed securities | $340,000 | 5,869 |
| Certificates of participation in pools of residential mortgages | $221,000 | 5,661 |
| Issued or guaranteed by U.S. | $221,000 | 5,641 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $119,000 | 3,357 |
| CMOs issued by government agencies or sponsored agencies | $119,000 | 3,036 |
| 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) | $7,252,000 | 5,978 |
| Total debt securities | $7,252,000 | 6,531 |
| 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 | $7,460,000 | 6,598 |
| U.S. Government securities | $5,952,000 | 6,401 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,952,000 | 6,296 |
| Securities issued by states & political subdivisions | $1,508,000 | 4,536 |
| 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 | $3,953,000 | 4,893 |
| Mortgage-backed securities | $411,000 | 5,748 |
| Certificates of participation in pools of residential mortgages | $241,000 | 5,570 |
| Issued or guaranteed by U.S. | $241,000 | 5,548 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $170,000 | 3,262 |
| CMOs issued by government agencies or sponsored agencies | $170,000 | 2,936 |
| 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) | $7,460,000 | 5,970 |
| Total debt securities | $7,460,000 | 6,546 |
| 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 | $7,702,000 | 6,573 |
| U.S. Government securities | $6,203,000 | 6,371 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,203,000 | 6,254 |
| Securities issued by states & political subdivisions | $1,499,000 | 4,566 |
| 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 | $3,463,000 | 5,092 |
| Mortgage-backed securities | $486,000 | 5,683 |
| Certificates of participation in pools of residential mortgages | $258,000 | 5,558 |
| Issued or guaranteed by U.S. | $258,000 | 5,538 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $228,000 | 3,189 |
| CMOs issued by government agencies or sponsored agencies | $228,000 | 2,869 |
| 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) | $7,702,000 | 5,919 |
| Total debt securities | $7,702,000 | 6,515 |
| 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 | $7,293,000 | 6,714 |
| U.S. Government securities | $6,301,000 | 6,381 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,301,000 | 6,257 |
| Securities issued by states & political subdivisions | $992,000 | 4,969 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,758,000 | 5,419 |
| Mortgage-backed securities | $550,000 | 5,635 |
| Certificates of participation in pools of residential mortgages | $268,000 | 5,551 |
| Issued or guaranteed by U.S. | $268,000 | 5,528 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $282,000 | 3,101 |
| CMOs issued by government agencies or sponsored agencies | $282,000 | 2,805 |
| 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) | $7,293,000 | 6,042 |
| Total debt securities | $7,293,000 | 6,656 |
| 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 | $5,708,000 | 7,105 |
| U.S. Government securities | $4,537,000 | 6,922 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,537,000 | 6,801 |
| Securities issued by states & political subdivisions | $1,171,000 | 4,839 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,396,000 | 5,585 |
| Mortgage-backed securities | $612,000 | 5,602 |
| Certificates of participation in pools of residential mortgages | $282,000 | 5,539 |
| Issued or guaranteed by U.S. | $282,000 | 5,517 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $330,000 | 3,031 |
| CMOs issued by government agencies or sponsored agencies | $330,000 | 2,745 |
| 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) | $5,708,000 | 6,409 |
| Total debt securities | $5,708,000 | 7,057 |
| 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 | $4,566,000 | 7,437 |
| U.S. Government securities | $3,394,000 | 7,359 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $3,394,000 | 7,223 |
| Securities issued by states & political subdivisions | $1,172,000 | 4,867 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,394,000 | 5,623 |
| Mortgage-backed securities | $675,000 | 5,558 |
| Certificates of participation in pools of residential mortgages | $295,000 | 5,545 |
| Issued or guaranteed by U.S. | $295,000 | 5,518 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $380,000 | 2,950 |
| CMOs issued by government agencies or sponsored agencies | $380,000 | 2,676 |
| 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) | $4,566,000 | 6,696 |
| Total debt securities | $4,566,000 | 7,384 |
| 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 | $5,348,000 | 7,278 |
| U.S. Government securities | $4,189,000 | 7,129 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $4,189,000 | 6,988 |
| Securities issued by states & political subdivisions | $1,159,000 | 4,901 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,619,000 | 5,529 |
| Mortgage-backed securities | $744,000 | 5,521 |
| Certificates of participation in pools of residential mortgages | $310,000 | 5,556 |
| Issued or guaranteed by U.S. | $310,000 | 5,531 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $434,000 | 2,896 |
| CMOs issued by government agencies or sponsored agencies | $434,000 | 2,608 |
| 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) | $5,348,000 | 6,536 |
| Total debt securities | $5,348,000 | 7,227 |
| 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 | $6,185,000 | 7,137 |
| U.S. Government securities | $5,017,000 | 6,913 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,017,000 | 6,771 |
| Securities issued by states & political subdivisions | $1,168,000 | 4,915 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,637,000 | 5,513 |
| Mortgage-backed securities | $822,000 | 5,506 |
| Certificates of participation in pools of residential mortgages | $334,000 | 5,543 |
| Issued or guaranteed by U.S. | $334,000 | 5,520 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $488,000 | 2,850 |
| CMOs issued by government agencies or sponsored agencies | $488,000 | 2,559 |
| 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) | $6,185,000 | 6,412 |
| Total debt securities | $6,185,000 | 7,081 |
| 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 | $6,671,000 | 7,068 |
| U.S. Government securities | $5,851,000 | 6,696 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,851,000 | 6,548 |
| Securities issued by states & political subdivisions | $820,000 | 5,245 |
| 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 | $2,446,000 | 5,620 |
| Mortgage-backed securities | $905,000 | 5,493 |
| Certificates of participation in pools of residential mortgages | $357,000 | 5,561 |
| Issued or guaranteed by U.S. | $357,000 | 5,535 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $548,000 | 2,792 |
| CMOs issued by government agencies or sponsored agencies | $548,000 | 2,514 |
| 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) | $6,671,000 | 6,330 |
| Total debt securities | $6,671,000 | 7,009 |
| 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 | $7,917,000 | 6,795 |
| U.S. Government securities | $7,090,000 | 6,322 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,090,000 | 6,191 |
| Securities issued by states & political subdivisions | $827,000 | 5,257 |
| 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 | $2,908,000 | 5,444 |
| Mortgage-backed securities | $987,000 | 5,464 |
| Certificates of participation in pools of residential mortgages | $381,000 | 5,571 |
| Issued or guaranteed by U.S. | $381,000 | 5,551 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $606,000 | 2,776 |
| CMOs issued by government agencies or sponsored agencies | $606,000 | 2,492 |
| 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) | $7,917,000 | 6,064 |
| Total debt securities | $7,917,000 | 6,735 |
| 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 | $8,785,000 | 6,638 |
| U.S. Government securities | $7,945,000 | 6,132 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,945,000 | 5,990 |
| Securities issued by states & political subdivisions | $840,000 | 5,224 |
| 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 | $3,371,000 | 5,201 |
| Mortgage-backed securities | $1,070,000 | 5,471 |
| Certificates of participation in pools of residential mortgages | $412,000 | 5,590 |
| Issued or guaranteed by U.S. | $412,000 | 5,564 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $658,000 | 2,803 |
| CMOs issued by government agencies or sponsored agencies | $658,000 | 2,534 |
| 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) | $8,785,000 | 5,899 |
| Total debt securities | $8,785,000 | 6,581 |
| 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 | $8,720,000 | 6,715 |
| U.S. Government securities | $7,998,000 | 6,186 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,998,000 | 6,039 |
| Securities issued by states & political subdivisions | $722,000 | 5,349 |
| 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 | $4,282,000 | 4,864 |
| Mortgage-backed securities | $1,144,000 | 5,492 |
| Certificates of participation in pools of residential mortgages | $443,000 | 5,616 |
| Issued or guaranteed by U.S. | $443,000 | 5,598 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $701,000 | 2,817 |
| CMOs issued by government agencies or sponsored agencies | $701,000 | 2,555 |
| 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) | $8,720,000 | 5,970 |
| Total debt securities | $8,720,000 | 6,661 |
| 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 | $8,689,000 | 6,734 |
| U.S. Government securities | $7,759,000 | 6,247 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,759,000 | 6,106 |
| Securities issued by states & political subdivisions | $930,000 | 5,175 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,116,000 | 4,898 |
| Mortgage-backed securities | $1,244,000 | 5,475 |
| Certificates of participation in pools of residential mortgages | $494,000 | 5,594 |
| Issued or guaranteed by U.S. | $494,000 | 5,577 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $750,000 | 2,829 |
| CMOs issued by government agencies or sponsored agencies | $750,000 | 2,572 |
| 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) | $8,689,000 | 5,978 |
| Total debt securities | $8,689,000 | 6,677 |
| 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 | $9,223,000 | 6,676 |
| U.S. Government securities | $8,287,000 | 6,119 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,287,000 | 5,969 |
| Securities issued by states & political subdivisions | $936,000 | 5,200 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,162,000 | 4,906 |
| Mortgage-backed securities | $1,323,000 | 5,435 |
| Certificates of participation in pools of residential mortgages | $536,000 | 5,570 |
| Issued or guaranteed by U.S. | $536,000 | 5,553 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $787,000 | 2,825 |
| CMOs issued by government agencies or sponsored agencies | $787,000 | 2,575 |
| 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) | $9,223,000 | 5,913 |
| Total debt securities | $9,223,000 | 6,611 |
| 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 | $9,652,000 | 6,646 |
| U.S. Government securities | $8,725,000 | 6,100 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,725,000 | 5,943 |
| Securities issued by states & political subdivisions | $927,000 | 5,249 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,393,000 | 5,205 |
| Mortgage-backed securities | $1,389,000 | 5,471 |
| Certificates of participation in pools of residential mortgages | $579,000 | 5,587 |
| Issued or guaranteed by U.S. | $579,000 | 5,571 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $810,000 | 2,857 |
| CMOs issued by government agencies or sponsored agencies | $810,000 | 2,609 |
| 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) | $9,652,000 | 5,883 |
| Total debt securities | $9,652,000 | 6,573 |
| 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 | $10,337,000 | 6,498 |
| U.S. Government securities | $9,389,000 | 5,894 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,389,000 | 5,738 |
| Securities issued by states & political subdivisions | $948,000 | 5,225 |
| 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 | $2,848,000 | 5,438 |
| Mortgage-backed securities | $1,533,000 | 5,432 |
| Certificates of participation in pools of residential mortgages | $686,000 | 5,524 |
| Issued or guaranteed by U.S. | $686,000 | 5,506 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $847,000 | 2,895 |
| CMOs issued by government agencies or sponsored agencies | $847,000 | 2,633 |
| 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) | $10,337,000 | 5,749 |
| Total debt securities | $10,336,000 | 6,414 |
| 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 | $6,921,000 | 7,348 |
| U.S. Government securities | $5,984,000 | 6,925 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,984,000 | 6,747 |
| Securities issued by states & political subdivisions | $937,000 | 5,287 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,554,000 | 5,042 |
| Mortgage-backed securities | $503,000 | 6,203 |
| Certificates of participation in pools of residential mortgages | $253,000 | 6,102 |
| Issued or guaranteed by U.S. | $253,000 | 6,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $250,000 | 3,466 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 3,300 |
| 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) | $6,921,000 | 6,524 |
| Total debt securities | $6,921,000 | 7,266 |
| 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 | $6,992,000 | 7,271 |
| U.S. Government securities | $6,619,000 | 6,593 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,619,000 | 6,410 |
| Securities issued by states & political subdivisions | $373,000 | 6,026 |
| 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 | $2,531,000 | 5,523 |
| Mortgage-backed securities | $16,000 | 7,167 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,877 |
| Issued or guaranteed by U.S. | $16,000 | 6,854 |
| 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) | $6,992,000 | 6,459 |
| Total debt securities | $6,992,000 | 7,175 |
| 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 | $8,698,000 | 6,803 |
| U.S. Government securities | $8,313,000 | 6,017 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,313,000 | 5,838 |
| Securities issued by states & political subdivisions | $385,000 | 6,020 |
| 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 | $2,299,000 | 5,648 |
| Mortgage-backed securities | $20,000 | 7,187 |
| Certificates of participation in pools of residential mortgages | $20,000 | 6,865 |
| Issued or guaranteed by U.S. | $20,000 | 6,845 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $8,698,000 | 6,021 |
| Total debt securities | $8,698,000 | 6,703 |
| 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 | $10,004,000 | 6,494 |
| U.S. Government securities | $9,634,000 | 5,664 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,634,000 | 5,487 |
| Securities issued by states & political subdivisions | $370,000 | 6,015 |
| 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 | $5,544,000 | 4,225 |
| Mortgage-backed securities | $24,000 | 7,197 |
| Certificates of participation in pools of residential mortgages | $24,000 | 6,859 |
| Issued or guaranteed by U.S. | $24,000 | 6,840 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $10,004,000 | 5,722 |
| Total debt securities | $10,004,000 | 6,400 |
| 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 | $13,185,000 | 5,814 |
| U.S. Government securities | $12,712,000 | 4,930 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,712,000 | 4,750 |
| Securities issued by states & political subdivisions | $473,000 | 5,867 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,218,000 | 3,451 |
| Mortgage-backed securities | $29,000 | 7,195 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,824 |
| Issued or guaranteed by U.S. | $29,000 | 6,803 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $13,185,000 | 5,037 |
| Total debt securities | $13,185,000 | 5,722 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,348 |
| Fair value | $406,000 | 1,358 |
| 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 | $8,327,000 | 6,944 |
| U.S. Government securities | $7,854,000 | 6,154 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,854,000 | 5,923 |
| Securities issued by states & political subdivisions | $473,000 | 5,987 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,217,000 | 3,916 |
| Mortgage-backed securities | $74,000 | 7,056 |
| Certificates of participation in pools of residential mortgages | $74,000 | 6,598 |
| Issued or guaranteed by U.S. | $74,000 | 6,576 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $8,327,000 | 6,052 |
| Total debt securities | $8,327,000 | 6,834 |
| 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 | $7,308,000 | 7,577 |
| U.S. Government securities | $6,067,000 | 7,280 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,067,000 | 6,933 |
| Securities issued by states & political subdivisions | $1,173,000 | 5,121 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $68,000 | 7,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,823,000 | 4,717 |
| Mortgage-backed securities | $584,000 | 5,982 |
| Certificates of participation in pools of residential mortgages | $584,000 | 5,282 |
| Issued or guaranteed by U.S. | $584,000 | 5,266 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $7,308,000 | 6,481 |
| Total debt securities | $7,240,000 | 7,477 |
| 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 | $5,619,000 | 8,451 |
| U.S. Government securities | $4,634,000 | 8,212 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,634,000 | 7,696 |
| Securities issued by states & political subdivisions | $919,000 | 5,752 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $66,000 | 7,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,149,000 | 5,608 |
| Mortgage-backed securities | $721,000 | 6,159 |
| Certificates of participation in pools of residential mortgages | $721,000 | 5,387 |
| Issued or guaranteed by U.S. | $721,000 | 5,378 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $5,619,000 | 7,220 |
| Total debt securities | $5,553,000 | 8,365 |
| 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 | $5,653,000 | 8,526 |
| U.S. Government securities | $4,539,000 | 8,257 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $4,539,000 | 7,446 |
| Securities issued by states & political subdivisions | $1,051,000 | 5,694 |
| 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 | $63,000 | 6,930 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,518,000 | 5,067 |
| Mortgage-backed securities | $396,000 | 6,844 |
| Certificates of participation in pools of residential mortgages | $396,000 | 6,171 |
| Issued or guaranteed by U.S. | $396,000 | 6,153 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $5,653,000 | 7,126 |
| Total debt securities | $5,590,000 | 8,430 |
| 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 | $5,327,000 | 9,087 |
| U.S. Government securities | $3,987,000 | 9,081 |
| U.S. Treasury securities | $318,000 | 7,478 |
| U.S. Government agency obligations | $3,669,000 | 8,016 |
| Securities issued by states & political subdivisions | $1,032,000 | 5,757 |
| 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 | $308,000 | 4,586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,678,000 | 5,883 |
| Mortgage-backed securities | $664,000 | 6,744 |
| Certificates of participation in pools of residential mortgages | $664,000 | 5,878 |
| Issued or guaranteed by U.S. | $664,000 | 5,859 |
| 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) | $318,000 | 6,937 |
| Available-for-sale securities (fair market value) | $5,009,000 | 7,474 |
| Total debt securities | $5,019,000 | 9,090 |
| 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 | $6,596,000 | 9,147 |
| U.S. Government securities | $5,428,000 | 8,939 |
| U.S. Treasury securities | $466,000 | 8,228 |
| U.S. Government agency obligations | $4,962,000 | 7,671 |
| Securities issued by states & political subdivisions | $860,000 | 6,335 |
| 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 | $308,000 | 4,468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,309,000 | 5,622 |
| Mortgage-backed securities | $1,075,000 | 6,735 |
| Certificates of participation in pools of residential mortgages | $1,075,000 | 5,715 |
| Issued or guaranteed by U.S. | $1,075,000 | 5,699 |
| 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) | $466,000 | 7,471 |
| Available-for-sale securities (fair market value) | $6,130,000 | 7,298 |
| Total debt securities | $6,288,000 | 9,164 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,352 |
| Fair value | $201,000 | 3,357 |
| 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 | $5,484,000 | 9,998 |
| U.S. Government securities | $4,899,000 | 9,620 |
| U.S. Treasury securities | $914,000 | 8,786 |
| U.S. Government agency obligations | $3,985,000 | 8,345 |
| Securities issued by states & political subdivisions | $283,000 | 7,923 |
| 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 | $302,000 | 4,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,639,000 | 6,256 |
| Mortgage-backed securities | $444,000 | 8,098 |
| Certificates of participation in pools of residential mortgages | $444,000 | 7,132 |
| Issued or guaranteed by U.S. | $444,000 | 7,097 |
| 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) | $914,000 | 7,457 |
| Available-for-sale securities (fair market value) | $4,570,000 | 8,247 |
| Total debt securities | $5,182,000 | 10,018 |
| 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 | $5,572,000 | 10,589 |
| U.S. Government securities | $5,294,000 | 9,997 |
| U.S. Treasury securities | $1,845,000 | 8,543 |
| U.S. Government agency obligations | $3,449,000 | 8,762 |
| Securities issued by states & political subdivisions | $273,000 | 8,393 |
| 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 | $5,000 | 8,528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,563,000 | 4,463 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $1,845,000 | 10,161 |
| Available-for-sale securities (fair market value) | $3,727,000 | 7,639 |
| Total debt securities | $5,572,000 | 10,468 |
| 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 | $5,704,000 | 10,937 |
| U.S. Government securities | $5,699,000 | 10,101 |
| U.S. Treasury securities | $3,254,000 | 7,094 |
| U.S. Government agency obligations | $2,445,000 | 9,860 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $5,000 | 8,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,704,000 | 4,248 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,699,000 | 10,798 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $6,726,000 | 10,673 |
| U.S. Government securities | $6,521,000 | 9,853 |
| U.S. Treasury securities | $3,028,000 | 7,492 |
| U.S. Government agency obligations | $3,493,000 | 9,124 |
| Securities issued by states & political subdivisions | $200,000 | 8,739 |
| 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 | $5,000 | 8,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,721,000 | 3,647 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,721,000 | 10,541 |
| 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 |