Home > Basile State Bank > Securities
Basile State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $166,000 | 4,430 |
| U.S. Government securities | $2,000 | 4,370 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $2,000 | 4,251 |
| Securities issued by states & political subdivisions | $164,000 | 3,739 |
| 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 | $157,000 | 3,904 |
| Mortgage-backed securities | $2,000 | 3,822 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,000 | 3,658 |
| 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) | $1,000 | 1,744 |
| Available-for-sale securities (fair market value) | $165,000 | 4,189 |
| Total debt securities | $165,000 | 4,403 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $167,000 | 4,457 |
| U.S. Government securities | $1,000 | 4,396 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $1,000 | 4,275 |
| Securities issued by states & political subdivisions | $164,000 | 3,783 |
| Other domestic debt securities | $2,000 | 2,345 |
| Privately issued residential mortgage-backed securities | $2,000 | 664 |
| 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 | $159,000 | 3,919 |
| Mortgage-backed securities | $3,000 | 3,830 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,000 | 3,681 |
| Privately issued | $2,000 | 192 |
| 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) | $1,000 | 1,770 |
| Available-for-sale securities (fair market value) | $166,000 | 4,204 |
| Total debt securities | $167,000 | 4,431 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $169,000 | 4,486 |
| U.S. Government securities | $3,000 | 4,417 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $3,000 | 4,302 |
| Securities issued by states & political subdivisions | $165,000 | 3,817 |
| Other domestic debt securities | $1,000 | 2,370 |
| Privately issued residential mortgage-backed securities | $1,000 | 679 |
| 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 | $160,000 | 3,926 |
| Mortgage-backed securities | $4,000 | 3,840 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,000 | 3,683 |
| Privately issued | $1,000 | 203 |
| 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) | $1,000 | 1,782 |
| Available-for-sale securities (fair market value) | $168,000 | 4,228 |
| Total debt securities | $166,000 | 4,461 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $171,000 | 4,555 |
| U.S. Government securities | $6,000 | 4,487 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $6,000 | 4,321 |
| Securities issued by states & political subdivisions | $165,000 | 3,867 |
| 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 | $162,000 | 3,940 |
| Mortgage-backed securities | $6,000 | 3,887 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,000 | 3,710 |
| 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) | $1,000 | 1,839 |
| Available-for-sale securities (fair market value) | $170,000 | 4,288 |
| Total debt securities | $170,000 | 4,530 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $178,000 | 4,586 |
| U.S. Government securities | $13,000 | 4,514 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $13,000 | 4,338 |
| Securities issued by states & political subdivisions | $165,000 | 3,907 |
| 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 | $168,000 | 3,913 |
| Mortgage-backed securities | $13,000 | 3,910 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,000 | 3,736 |
| 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) | $1,000 | 1,867 |
| Available-for-sale securities (fair market value) | $177,000 | 4,317 |
| Total debt securities | $178,000 | 4,562 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $186,000 | 4,628 |
| U.S. Government securities | $20,000 | 4,555 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $20,000 | 4,372 |
| Securities issued by states & political subdivisions | $166,000 | 3,951 |
| 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 | $174,000 | 3,935 |
| Mortgage-backed securities | $20,000 | 3,928 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,000 | 3,749 |
| 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) | $2,000 | 1,864 |
| Available-for-sale securities (fair market value) | $184,000 | 4,360 |
| Total debt securities | $185,000 | 4,604 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $317,000 | 4,642 |
| U.S. Government securities | $25,000 | 4,572 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $25,000 | 4,412 |
| Securities issued by states & political subdivisions | $292,000 | 3,951 |
| 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 | $304,000 | 3,918 |
| Mortgage-backed securities | $25,000 | 3,973 |
| Certificates of participation in pools of residential mortgages | $25,000 | 3,840 |
| Issued or guaranteed by U.S. | $25,000 | 3,774 |
| 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) | $2,000 | 1,801 |
| Available-for-sale securities (fair market value) | $315,000 | 4,380 |
| Total debt securities | $317,000 | 4,624 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $324,000 | 4,641 |
| U.S. Government securities | $32,000 | 4,559 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $32,000 | 4,416 |
| Securities issued by states & political subdivisions | $292,000 | 3,966 |
| 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 | $309,000 | 3,940 |
| Mortgage-backed securities | $32,000 | 3,984 |
| Certificates of participation in pools of residential mortgages | $32,000 | 3,847 |
| Issued or guaranteed by U.S. | $32,000 | 3,787 |
| 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) | $3,000 | 1,729 |
| Available-for-sale securities (fair market value) | $321,000 | 4,385 |
| Total debt securities | $324,000 | 4,623 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $331,000 | 4,669 |
| U.S. Government securities | $39,000 | 4,552 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $39,000 | 4,425 |
| Securities issued by states & political subdivisions | $292,000 | 3,992 |
| 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 | $315,000 | 3,966 |
| Mortgage-backed securities | $39,000 | 3,991 |
| Certificates of participation in pools of residential mortgages | $39,000 | 3,856 |
| Issued or guaranteed by U.S. | $39,000 | 3,786 |
| 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) | $3,000 | 1,650 |
| Available-for-sale securities (fair market value) | $328,000 | 4,426 |
| Total debt securities | $331,000 | 4,651 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $339,000 | 4,728 |
| U.S. Government securities | $46,000 | 4,599 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $46,000 | 4,485 |
| Securities issued by states & political subdivisions | $293,000 | 4,047 |
| 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 | $320,000 | 3,994 |
| Mortgage-backed securities | $46,000 | 4,038 |
| Certificates of participation in pools of residential mortgages | $46,000 | 3,900 |
| Issued or guaranteed by U.S. | $46,000 | 3,835 |
| 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) | $4,000 | 1,667 |
| Available-for-sale securities (fair market value) | $335,000 | 4,475 |
| Total debt securities | $338,000 | 4,709 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $446,000 | 4,753 |
| U.S. Government securities | $54,000 | 4,622 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $54,000 | 4,518 |
| Securities issued by states & political subdivisions | $392,000 | 4,037 |
| 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 | $425,000 | 4,007 |
| Mortgage-backed securities | $54,000 | 4,050 |
| Certificates of participation in pools of residential mortgages | $54,000 | 3,908 |
| Issued or guaranteed by U.S. | $54,000 | 3,839 |
| 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) | $5,000 | 1,653 |
| Available-for-sale securities (fair market value) | $441,000 | 4,494 |
| Total debt securities | $445,000 | 4,731 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $460,000 | 4,764 |
| U.S. Government securities | $67,000 | 4,621 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $67,000 | 4,522 |
| Securities issued by states & political subdivisions | $393,000 | 4,052 |
| 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 | $437,000 | 4,024 |
| Mortgage-backed securities | $67,000 | 4,036 |
| Certificates of participation in pools of residential mortgages | $67,000 | 3,893 |
| Issued or guaranteed by U.S. | $67,000 | 3,815 |
| 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) | $6,000 | 1,652 |
| Available-for-sale securities (fair market value) | $454,000 | 4,510 |
| Total debt securities | $459,000 | 4,742 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $467,000 | 4,771 |
| U.S. Government securities | $74,000 | 4,614 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $74,000 | 4,516 |
| Securities issued by states & political subdivisions | $393,000 | 4,071 |
| 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 | $282,000 | 4,093 |
| Mortgage-backed securities | $74,000 | 4,034 |
| Certificates of participation in pools of residential mortgages | $74,000 | 3,884 |
| Issued or guaranteed by U.S. | $74,000 | 3,816 |
| 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) | $6,000 | 1,644 |
| Available-for-sale securities (fair market value) | $461,000 | 4,522 |
| Total debt securities | $467,000 | 4,749 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $844,000 | 4,750 |
| U.S. Government securities | $85,000 | 4,639 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $85,000 | 4,539 |
| Securities issued by states & political subdivisions | $759,000 | 3,934 |
| 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 | $444,000 | 4,058 |
| Mortgage-backed securities | $85,000 | 4,032 |
| Certificates of participation in pools of residential mortgages | $85,000 | 3,880 |
| Issued or guaranteed by U.S. | $85,000 | 3,810 |
| 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) | $6,000 | 1,647 |
| Available-for-sale securities (fair market value) | $838,000 | 4,498 |
| Total debt securities | $844,000 | 4,726 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $855,000 | 4,786 |
| U.S. Government securities | $95,000 | 4,669 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $95,000 | 4,569 |
| Securities issued by states & political subdivisions | $760,000 | 3,946 |
| 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 | $834,000 | 4,005 |
| Mortgage-backed securities | $95,000 | 4,042 |
| Certificates of participation in pools of residential mortgages | $95,000 | 3,877 |
| Issued or guaranteed by U.S. | $95,000 | 3,808 |
| 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) | $7,000 | 1,659 |
| Available-for-sale securities (fair market value) | $848,000 | 4,534 |
| Total debt securities | $854,000 | 4,762 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $859,000 | 4,840 |
| U.S. Government securities | $102,000 | 4,734 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $102,000 | 4,633 |
| Securities issued by states & political subdivisions | $757,000 | 3,928 |
| 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 | $835,000 | 4,033 |
| Mortgage-backed securities | $102,000 | 4,072 |
| Certificates of participation in pools of residential mortgages | $102,000 | 3,906 |
| Issued or guaranteed by U.S. | $102,000 | 3,828 |
| 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) | $8,000 | 1,674 |
| Available-for-sale securities (fair market value) | $851,000 | 4,590 |
| Total debt securities | $859,000 | 4,814 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $879,000 | 4,899 |
| U.S. Government securities | $110,000 | 4,810 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $110,000 | 4,697 |
| Securities issued by states & political subdivisions | $769,000 | 3,950 |
| 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 | $853,000 | 4,090 |
| Mortgage-backed securities | $110,000 | 4,091 |
| Certificates of participation in pools of residential mortgages | $110,000 | 3,921 |
| Issued or guaranteed by U.S. | $110,000 | 3,853 |
| 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) | $9,000 | 1,713 |
| Available-for-sale securities (fair market value) | $870,000 | 4,648 |
| Total debt securities | $875,000 | 4,877 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $890,000 | 4,987 |
| U.S. Government securities | $120,000 | 4,894 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $120,000 | 4,777 |
| Securities issued by states & political subdivisions | $770,000 | 3,987 |
| 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 | $861,000 | 4,164 |
| Mortgage-backed securities | $120,000 | 4,129 |
| Certificates of participation in pools of residential mortgages | $120,000 | 3,950 |
| Issued or guaranteed by U.S. | $120,000 | 3,879 |
| 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) | $9,000 | 1,785 |
| Available-for-sale securities (fair market value) | $881,000 | 4,734 |
| Total debt securities | $890,000 | 4,964 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $898,000 | 5,033 |
| U.S. Government securities | $127,000 | 4,944 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $127,000 | 4,829 |
| Securities issued by states & political subdivisions | $771,000 | 4,053 |
| 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 | $867,000 | 4,212 |
| Mortgage-backed securities | $127,000 | 4,151 |
| Certificates of participation in pools of residential mortgages | $127,000 | 3,971 |
| Issued or guaranteed by U.S. | $127,000 | 3,906 |
| 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) | $10,000 | 1,830 |
| Available-for-sale securities (fair market value) | $888,000 | 4,772 |
| Total debt securities | $899,000 | 5,011 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $902,000 | 5,086 |
| U.S. Government securities | $136,000 | 4,994 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $136,000 | 4,884 |
| Securities issued by states & political subdivisions | $766,000 | 4,112 |
| 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 | $867,000 | 4,252 |
| Mortgage-backed securities | $136,000 | 4,186 |
| Certificates of participation in pools of residential mortgages | $136,000 | 4,002 |
| Issued or guaranteed by U.S. | $136,000 | 3,930 |
| 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) | $11,000 | 1,856 |
| Available-for-sale securities (fair market value) | $891,000 | 4,816 |
| Total debt securities | $903,000 | 5,064 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $970,000 | 5,126 |
| U.S. Government securities | $144,000 | 5,038 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $144,000 | 4,922 |
| Securities issued by states & political subdivisions | $826,000 | 4,144 |
| 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 | $878,000 | 4,308 |
| Mortgage-backed securities | $144,000 | 4,208 |
| Certificates of participation in pools of residential mortgages | $144,000 | 4,028 |
| Issued or guaranteed by U.S. | $144,000 | 3,971 |
| 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) | $11,000 | 1,907 |
| Available-for-sale securities (fair market value) | $959,000 | 4,859 |
| Total debt securities | $971,000 | 5,104 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $982,000 | 5,189 |
| U.S. Government securities | $154,000 | 5,103 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $154,000 | 4,993 |
| Securities issued by states & political subdivisions | $828,000 | 4,186 |
| 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 | $882,000 | 4,371 |
| Mortgage-backed securities | $154,000 | 4,258 |
| Certificates of participation in pools of residential mortgages | $154,000 | 4,078 |
| Issued or guaranteed by U.S. | $154,000 | 4,056 |
| 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) | $12,000 | 1,945 |
| Available-for-sale securities (fair market value) | $970,000 | 4,919 |
| Total debt securities | $983,000 | 5,169 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $1,003,000 | 5,238 |
| U.S. Government securities | $168,000 | 5,162 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $168,000 | 5,050 |
| Securities issued by states & political subdivisions | $835,000 | 4,236 |
| 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 | $936,000 | 4,393 |
| Mortgage-backed securities | $168,000 | 4,307 |
| Certificates of participation in pools of residential mortgages | $168,000 | 4,120 |
| Issued or guaranteed by U.S. | $168,000 | 3,996 |
| 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) | $14,000 | 1,973 |
| Available-for-sale securities (fair market value) | $989,000 | 4,975 |
| Total debt securities | $1,002,000 | 5,219 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $1,030,000 | 5,293 |
| U.S. Government securities | $192,000 | 5,221 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $192,000 | 5,121 |
| Securities issued by states & political subdivisions | $838,000 | 4,279 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,004,000 | 4,400 |
| Mortgage-backed securities | $192,000 | 4,334 |
| Certificates of participation in pools of residential mortgages | $192,000 | 4,140 |
| Issued or guaranteed by U.S. | $192,000 | 4,133 |
| 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) | $17,000 | 2,000 |
| Available-for-sale securities (fair market value) | $1,013,000 | 5,023 |
| Total debt securities | $1,028,000 | 5,274 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $1,103,000 | 5,351 |
| U.S. Government securities | $208,000 | 5,262 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $208,000 | 5,171 |
| Securities issued by states & political subdivisions | $895,000 | 4,327 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,012,000 | 4,472 |
| Mortgage-backed securities | $208,000 | 4,369 |
| Certificates of participation in pools of residential mortgages | $208,000 | 4,175 |
| Issued or guaranteed by U.S. | $208,000 | 4,170 |
| 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) | $18,000 | 2,029 |
| Available-for-sale securities (fair market value) | $1,085,000 | 5,076 |
| Total debt securities | $1,102,000 | 5,335 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $1,132,000 | 5,416 |
| U.S. Government securities | $228,000 | 5,321 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $228,000 | 5,229 |
| Securities issued by states & political subdivisions | $904,000 | 4,374 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,035,000 | 4,528 |
| Mortgage-backed securities | $228,000 | 4,417 |
| Certificates of participation in pools of residential mortgages | $228,000 | 4,224 |
| Issued or guaranteed by U.S. | $228,000 | 4,220 |
| 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) | $19,000 | 2,085 |
| Available-for-sale securities (fair market value) | $1,113,000 | 5,122 |
| Total debt securities | $1,132,000 | 5,396 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $1,275,000 | 5,457 |
| U.S. Government securities | $247,000 | 5,369 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $247,000 | 5,273 |
| Securities issued by states & political subdivisions | $1,028,000 | 4,365 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,171,000 | 4,520 |
| Mortgage-backed securities | $247,000 | 4,444 |
| Certificates of participation in pools of residential mortgages | $247,000 | 4,246 |
| Issued or guaranteed by U.S. | $247,000 | 4,241 |
| 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) | $21,000 | 2,110 |
| Available-for-sale securities (fair market value) | $1,254,000 | 5,159 |
| Total debt securities | $1,275,000 | 5,435 |
| 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 | $1,780,000 | 5,488 |
| U.S. Government securities | $262,000 | 5,428 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $262,000 | 5,330 |
| Securities issued by states & political subdivisions | $1,518,000 | 4,247 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,575,000 | 4,473 |
| Mortgage-backed securities | $262,000 | 4,502 |
| Certificates of participation in pools of residential mortgages | $262,000 | 4,301 |
| Issued or guaranteed by U.S. | $262,000 | 4,297 |
| 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) | $515,000 | 1,857 |
| Available-for-sale securities (fair market value) | $1,265,000 | 5,216 |
| Total debt securities | $1,780,000 | 5,464 |
| 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 | $2,075,000 | 5,485 |
| U.S. Government securities | $286,000 | 5,469 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $286,000 | 5,378 |
| Securities issued by states & political subdivisions | $1,789,000 | 4,205 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,773,000 | 4,463 |
| Mortgage-backed securities | $286,000 | 4,524 |
| Certificates of participation in pools of residential mortgages | $286,000 | 4,328 |
| Issued or guaranteed by U.S. | $286,000 | 4,323 |
| 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) | $541,000 | 1,873 |
| Available-for-sale securities (fair market value) | $1,534,000 | 5,232 |
| Total debt securities | $2,075,000 | 5,461 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $2,131,000 | 5,542 |
| U.S. Government securities | $317,000 | 5,526 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $317,000 | 5,434 |
| Securities issued by states & political subdivisions | $1,814,000 | 4,209 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,826,000 | 4,503 |
| Mortgage-backed securities | $317,000 | 4,552 |
| Certificates of participation in pools of residential mortgages | $317,000 | 4,344 |
| Issued or guaranteed by U.S. | $317,000 | 4,341 |
| 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) | $542,000 | 1,884 |
| Available-for-sale securities (fair market value) | $1,589,000 | 5,276 |
| Total debt securities | $2,131,000 | 5,519 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $2,212,000 | 5,612 |
| U.S. Government securities | $341,000 | 5,613 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $341,000 | 5,523 |
| Securities issued by states & political subdivisions | $1,871,000 | 4,212 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,212,000 | 4,479 |
| Mortgage-backed securities | $341,000 | 4,593 |
| Certificates of participation in pools of residential mortgages | $341,000 | 4,388 |
| Issued or guaranteed by U.S. | $341,000 | 4,383 |
| 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) | $544,000 | 1,927 |
| Available-for-sale securities (fair market value) | $1,668,000 | 5,336 |
| Total debt securities | $2,212,000 | 5,590 |
| 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 | $2,221,000 | 5,688 |
| U.S. Government securities | $360,000 | 5,683 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $360,000 | 5,587 |
| Securities issued by states & political subdivisions | $1,861,000 | 4,244 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,858,000 | 4,639 |
| Mortgage-backed securities | $360,000 | 4,624 |
| Certificates of participation in pools of residential mortgages | $360,000 | 4,423 |
| Issued or guaranteed by U.S. | $360,000 | 4,419 |
| 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) | $545,000 | 1,968 |
| Available-for-sale securities (fair market value) | $1,676,000 | 5,399 |
| Total debt securities | $2,221,000 | 5,667 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $3,067,000 | 5,643 |
| U.S. Government securities | $1,185,000 | 5,555 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,185,000 | 5,455 |
| Securities issued by states & political subdivisions | $1,882,000 | 4,276 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,806,000 | 4,409 |
| Mortgage-backed securities | $384,000 | 4,649 |
| Certificates of participation in pools of residential mortgages | $384,000 | 4,438 |
| Issued or guaranteed by U.S. | $384,000 | 4,435 |
| 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) | $571,000 | 1,995 |
| Available-for-sale securities (fair market value) | $2,496,000 | 5,339 |
| Total debt securities | $3,067,000 | 5,615 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,254 |
| Fair value | $500,000 | 1,277 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $3,093,000 | 5,727 |
| U.S. Government securities | $1,231,000 | 5,636 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $1,231,000 | 5,545 |
| Securities issued by states & political subdivisions | $1,862,000 | 4,349 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,828,000 | 4,486 |
| Mortgage-backed securities | $430,000 | 4,699 |
| Certificates of participation in pools of residential mortgages | $430,000 | 4,473 |
| Issued or guaranteed by U.S. | $430,000 | 4,469 |
| 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) | $574,000 | 2,015 |
| Available-for-sale securities (fair market value) | $2,519,000 | 5,412 |
| Total debt securities | $3,093,000 | 5,701 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,416 |
| Fair value | $501,000 | 1,435 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $3,110,000 | 5,798 |
| U.S. Government securities | $1,250,000 | 5,711 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $1,250,000 | 5,620 |
| Securities issued by states & political subdivisions | $1,860,000 | 4,373 |
| 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 | $0 | 5,428 |
| Mortgage-backed securities | $457,000 | 4,762 |
| Certificates of participation in pools of residential mortgages | $457,000 | 4,536 |
| Issued or guaranteed by U.S. | $457,000 | 4,533 |
| 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) | $575,000 | 2,058 |
| Available-for-sale securities (fair market value) | $2,535,000 | 5,481 |
| Total debt securities | $3,110,000 | 5,773 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,561 |
| Fair value | $498,000 | 1,609 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $3,384,000 | 5,821 |
| U.S. Government securities | $1,779,000 | 5,701 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $1,779,000 | 5,608 |
| Securities issued by states & political subdivisions | $1,605,000 | 4,471 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,057,000 | 4,520 |
| Mortgage-backed securities | $488,000 | 4,806 |
| Certificates of participation in pools of residential mortgages | $488,000 | 4,571 |
| Issued or guaranteed by U.S. | $488,000 | 4,566 |
| 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) | $579,000 | 2,057 |
| Available-for-sale securities (fair market value) | $2,805,000 | 5,509 |
| Total debt securities | $3,384,000 | 5,796 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,342 |
| Fair value | $995,000 | 1,470 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $3,400,000 | 5,921 |
| U.S. Government securities | $1,780,000 | 5,796 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $1,780,000 | 5,699 |
| Securities issued by states & political subdivisions | $1,620,000 | 4,538 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,978,000 | 4,610 |
| Mortgage-backed securities | $509,000 | 4,877 |
| Certificates of participation in pools of residential mortgages | $509,000 | 4,637 |
| Issued or guaranteed by U.S. | $509,000 | 4,632 |
| 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) | $605,000 | 2,062 |
| Available-for-sale securities (fair market value) | $2,795,000 | 5,603 |
| Total debt securities | $3,400,000 | 5,895 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,423 |
| Fair value | $978,000 | 1,566 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $3,434,000 | 6,003 |
| U.S. Government securities | $1,808,000 | 5,875 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $1,808,000 | 5,784 |
| Securities issued by states & political subdivisions | $1,626,000 | 4,581 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,808,000 | 4,725 |
| Mortgage-backed securities | $542,000 | 4,955 |
| Certificates of participation in pools of residential mortgages | $542,000 | 4,706 |
| Issued or guaranteed by U.S. | $542,000 | 4,703 |
| 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) | $608,000 | 2,091 |
| Available-for-sale securities (fair market value) | $2,826,000 | 5,677 |
| Total debt securities | $3,434,000 | 5,978 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,534 |
| Fair value | $974,000 | 1,653 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $3,474,000 | 6,064 |
| U.S. Government securities | $1,851,000 | 5,951 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $1,851,000 | 5,855 |
| Securities issued by states & political subdivisions | $1,623,000 | 4,629 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,834,000 | 4,755 |
| Mortgage-backed securities | $589,000 | 4,982 |
| Certificates of participation in pools of residential mortgages | $589,000 | 4,725 |
| Issued or guaranteed by U.S. | $589,000 | 4,723 |
| 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) | $612,000 | 2,105 |
| Available-for-sale securities (fair market value) | $2,862,000 | 5,745 |
| Total debt securities | $3,474,000 | 6,039 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,576 |
| Fair value | $969,000 | 1,691 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $3,357,000 | 6,137 |
| U.S. Government securities | $1,863,000 | 5,991 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $1,863,000 | 5,900 |
| Securities issued by states & political subdivisions | $1,494,000 | 4,699 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,554,000 | 4,859 |
| Mortgage-backed securities | $615,000 | 5,013 |
| Certificates of participation in pools of residential mortgages | $613,000 | 4,757 |
| Issued or guaranteed by U.S. | $613,000 | 4,753 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,000 | 3,610 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,472 |
| 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) | $617,000 | 2,107 |
| Available-for-sale securities (fair market value) | $2,740,000 | 5,811 |
| Total debt securities | $3,357,000 | 6,109 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $959,000 | 1,712 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $3,308,000 | 6,213 |
| U.S. Government securities | $1,597,000 | 6,100 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,597,000 | 6,000 |
| Securities issued by states & political subdivisions | $1,711,000 | 4,649 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,527,000 | 4,889 |
| Mortgage-backed securities | $656,000 | 5,037 |
| Certificates of participation in pools of residential mortgages | $651,000 | 4,773 |
| Issued or guaranteed by U.S. | $651,000 | 4,769 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,000 | 3,597 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,455 |
| 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) | $651,000 | 2,103 |
| Available-for-sale securities (fair market value) | $2,657,000 | 5,874 |
| Total debt securities | $3,308,000 | 6,183 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $941,000 | 1,703 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $3,098,000 | 6,299 |
| U.S. Government securities | $1,664,000 | 6,164 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,664,000 | 6,065 |
| Securities issued by states & political subdivisions | $1,434,000 | 4,785 |
| 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 | $1,789,000 | 5,179 |
| Mortgage-backed securities | $710,000 | 5,064 |
| Certificates of participation in pools of residential mortgages | $698,000 | 4,792 |
| Issued or guaranteed by U.S. | $698,000 | 4,788 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $12,000 | 3,618 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,469 |
| 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) | $660,000 | 2,087 |
| Available-for-sale securities (fair market value) | $2,438,000 | 5,982 |
| Total debt securities | $3,098,000 | 6,271 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $954,000 | 1,700 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $3,170,000 | 6,316 |
| U.S. Government securities | $1,734,000 | 6,138 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $1,734,000 | 6,034 |
| Securities issued by states & political subdivisions | $1,436,000 | 4,773 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,460,000 | 4,978 |
| Mortgage-backed securities | $777,000 | 5,048 |
| Certificates of participation in pools of residential mortgages | $759,000 | 4,746 |
| Issued or guaranteed by U.S. | $759,000 | 4,742 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $18,000 | 3,625 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,473 |
| 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) | $670,000 | 2,025 |
| Available-for-sale securities (fair market value) | $2,500,000 | 6,003 |
| Total debt securities | $3,170,000 | 6,286 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $957,000 | 1,696 |
| 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 | $2,840,000 | 6,400 |
| U.S. Government securities | $1,372,000 | 6,266 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $1,372,000 | 6,157 |
| Securities issued by states & political subdivisions | $1,468,000 | 4,756 |
| 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 | $1,868,000 | 5,237 |
| Mortgage-backed securities | $875,000 | 5,068 |
| Certificates of participation in pools of residential mortgages | $854,000 | 4,754 |
| Issued or guaranteed by U.S. | $854,000 | 4,752 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $21,000 | 3,653 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,492 |
| 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) | $688,000 | 2,006 |
| Available-for-sale securities (fair market value) | $2,152,000 | 6,094 |
| Total debt securities | $2,840,000 | 6,369 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,980 |
| Fair value | $497,000 | 2,099 |
| 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 | $2,841,000 | 6,447 |
| U.S. Government securities | $974,000 | 6,435 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $974,000 | 6,325 |
| Securities issued by states & political subdivisions | $1,867,000 | 4,610 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,052,000 | 5,178 |
| Mortgage-backed securities | $974,000 | 5,075 |
| Certificates of participation in pools of residential mortgages | $948,000 | 4,739 |
| Issued or guaranteed by U.S. | $948,000 | 4,738 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $26,000 | 3,690 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,534 |
| 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) | $717,000 | 2,022 |
| Available-for-sale securities (fair market value) | $2,124,000 | 6,133 |
| Total debt securities | $2,841,000 | 6,415 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $2,946,000 | 6,534 |
| U.S. Government securities | $1,073,000 | 6,495 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $1,073,000 | 6,399 |
| Securities issued by states & political subdivisions | $1,873,000 | 4,620 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,946,000 | 4,938 |
| Mortgage-backed securities | $1,073,000 | 5,129 |
| Certificates of participation in pools of residential mortgages | $1,042,000 | 4,807 |
| Issued or guaranteed by U.S. | $1,042,000 | 4,804 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $31,000 | 3,755 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,588 |
| 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) | $728,000 | 2,056 |
| Available-for-sale securities (fair market value) | $2,218,000 | 6,207 |
| Total debt securities | $2,946,000 | 6,501 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $2,739,000 | 6,632 |
| U.S. Government securities | $1,164,000 | 6,549 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $1,164,000 | 6,448 |
| Securities issued by states & political subdivisions | $1,575,000 | 4,717 |
| 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 | $2,080,000 | 5,289 |
| Mortgage-backed securities | $1,164,000 | 5,143 |
| Certificates of participation in pools of residential mortgages | $1,127,000 | 4,793 |
| Issued or guaranteed by U.S. | $1,127,000 | 4,790 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $37,000 | 3,756 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,583 |
| 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) | $746,000 | 2,061 |
| Available-for-sale securities (fair market value) | $1,993,000 | 6,323 |
| Total debt securities | $2,739,000 | 6,598 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $2,852,000 | 6,680 |
| U.S. Government securities | $1,279,000 | 6,610 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $1,279,000 | 6,517 |
| Securities issued by states & political subdivisions | $1,573,000 | 4,676 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,935,000 | 5,395 |
| Mortgage-backed securities | $1,263,000 | 5,138 |
| Certificates of participation in pools of residential mortgages | $1,218,000 | 4,775 |
| Issued or guaranteed by U.S. | $1,218,000 | 4,773 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $45,000 | 3,775 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 3,598 |
| 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) | $760,000 | 2,105 |
| Available-for-sale securities (fair market value) | $2,092,000 | 6,349 |
| Total debt securities | $2,852,000 | 6,644 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $2,978,000 | 6,693 |
| U.S. Government securities | $1,398,000 | 6,606 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $1,398,000 | 6,516 |
| Securities issued by states & political subdivisions | $1,580,000 | 4,677 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,007,000 | 5,113 |
| Mortgage-backed securities | $1,381,000 | 5,076 |
| Certificates of participation in pools of residential mortgages | $1,330,000 | 4,677 |
| Issued or guaranteed by U.S. | $1,330,000 | 4,670 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $51,000 | 3,724 |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 3,455 |
| 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) | $777,000 | 2,193 |
| Available-for-sale securities (fair market value) | $2,201,000 | 6,351 |
| Total debt securities | $2,978,000 | 6,661 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $3,102,000 | 6,741 |
| U.S. Government securities | $1,523,000 | 6,649 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $1,523,000 | 6,551 |
| Securities issued by states & political subdivisions | $1,579,000 | 4,636 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,090,000 | 5,098 |
| Mortgage-backed securities | $1,504,000 | 5,044 |
| Certificates of participation in pools of residential mortgages | $1,446,000 | 4,619 |
| Issued or guaranteed by U.S. | $1,446,000 | 4,607 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $58,000 | 3,698 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 3,425 |
| 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) | $790,000 | 2,217 |
| Available-for-sale securities (fair market value) | $2,312,000 | 6,392 |
| Total debt securities | $3,102,000 | 6,706 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $2,804,000 | 6,869 |
| U.S. Government securities | $1,603,000 | 6,745 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $1,603,000 | 6,637 |
| Securities issued by states & political subdivisions | $1,201,000 | 4,792 |
| 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 | $1,137,000 | 5,471 |
| Mortgage-backed securities | $1,583,000 | 5,002 |
| Certificates of participation in pools of residential mortgages | $1,519,000 | 4,581 |
| Issued or guaranteed by U.S. | $1,519,000 | 4,573 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $64,000 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 3,404 |
| 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) | $803,000 | 2,227 |
| Available-for-sale securities (fair market value) | $2,001,000 | 6,524 |
| Total debt securities | $2,804,000 | 6,835 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $2,890,000 | 6,907 |
| U.S. Government securities | $1,694,000 | 6,754 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $1,694,000 | 6,659 |
| Securities issued by states & political subdivisions | $1,196,000 | 4,796 |
| 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 | $1,056,000 | 5,538 |
| Mortgage-backed securities | $1,671,000 | 4,946 |
| Certificates of participation in pools of residential mortgages | $1,599,000 | 4,511 |
| Issued or guaranteed by U.S. | $1,599,000 | 4,503 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $72,000 | 3,650 |
| CMOs issued by government agencies or sponsored agencies | $72,000 | 3,363 |
| 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) | $826,000 | 2,236 |
| Available-for-sale securities (fair market value) | $2,064,000 | 6,546 |
| Total debt securities | $2,890,000 | 6,869 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $3,024,000 | 6,892 |
| U.S. Government securities | $1,826,000 | 6,725 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $1,826,000 | 6,613 |
| Securities issued by states & political subdivisions | $1,198,000 | 4,804 |
| 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 | $866,000 | 5,694 |
| Mortgage-backed securities | $1,803,000 | 4,850 |
| Certificates of participation in pools of residential mortgages | $1,722,000 | 4,365 |
| Issued or guaranteed by U.S. | $1,722,000 | 4,360 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $81,000 | 3,643 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 3,330 |
| 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) | $857,000 | 2,229 |
| Available-for-sale securities (fair market value) | $2,167,000 | 6,545 |
| Total debt securities | $3,024,000 | 6,852 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $3,241,000 | 6,891 |
| U.S. Government securities | $2,030,000 | 6,703 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $2,030,000 | 6,577 |
| Securities issued by states & political subdivisions | $1,211,000 | 4,718 |
| 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 | $845,000 | 5,803 |
| Mortgage-backed securities | $2,006,000 | 4,803 |
| Certificates of participation in pools of residential mortgages | $1,916,000 | 4,270 |
| Issued or guaranteed by U.S. | $1,916,000 | 4,263 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $90,000 | 3,625 |
| CMOs issued by government agencies or sponsored agencies | $90,000 | 3,304 |
| 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) | $889,000 | 2,271 |
| Available-for-sale securities (fair market value) | $2,352,000 | 6,534 |
| Total debt securities | $3,241,000 | 6,855 |
| 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 | $3,615,000 | 6,913 |
| U.S. Government securities | $2,182,000 | 6,784 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $2,182,000 | 6,668 |
| Securities issued by states & political subdivisions | $1,433,000 | 4,574 |
| 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 | $875,000 | 5,846 |
| Mortgage-backed securities | $2,156,000 | 4,777 |
| Certificates of participation in pools of residential mortgages | $2,058,000 | 4,270 |
| Issued or guaranteed by U.S. | $2,058,000 | 4,261 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $98,000 | 3,541 |
| CMOs issued by government agencies or sponsored agencies | $98,000 | 3,223 |
| 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) | $1,163,000 | 2,216 |
| Available-for-sale securities (fair market value) | $2,452,000 | 6,589 |
| Total debt securities | $3,615,000 | 6,875 |
| 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 | $3,686,000 | 6,978 |
| U.S. Government securities | $2,255,000 | 6,857 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $2,255,000 | 6,745 |
| Securities issued by states & political subdivisions | $1,431,000 | 4,584 |
| 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 | $900,000 | 5,903 |
| Mortgage-backed securities | $2,229,000 | 4,832 |
| Certificates of participation in pools of residential mortgages | $2,120,000 | 4,358 |
| Issued or guaranteed by U.S. | $2,120,000 | 4,351 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $109,000 | 3,525 |
| CMOs issued by government agencies or sponsored agencies | $109,000 | 3,190 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $1,184,000 | 2,248 |
| Available-for-sale securities (fair market value) | $2,502,000 | 6,652 |
| Total debt securities | $3,686,000 | 6,935 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $3,839,000 | 6,963 |
| U.S. Government securities | $2,403,000 | 6,851 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $2,403,000 | 6,751 |
| Securities issued by states & political subdivisions | $1,436,000 | 4,608 |
| 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 | $725,000 | 6,031 |
| Mortgage-backed securities | $2,375,000 | 4,865 |
| Certificates of participation in pools of residential mortgages | $2,256,000 | 4,390 |
| Issued or guaranteed by U.S. | $2,256,000 | 4,384 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $119,000 | 3,520 |
| CMOs issued by government agencies or sponsored agencies | $119,000 | 3,173 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $1,221,000 | 2,279 |
| Available-for-sale securities (fair market value) | $2,618,000 | 6,654 |
| Total debt securities | $3,839,000 | 6,920 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $3,979,000 | 6,989 |
| U.S. Government securities | $2,532,000 | 6,860 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $2,532,000 | 6,764 |
| Securities issued by states & political subdivisions | $1,447,000 | 4,651 |
| 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 | $767,000 | 6,029 |
| Mortgage-backed securities | $2,503,000 | 4,916 |
| Certificates of participation in pools of residential mortgages | $2,371,000 | 4,452 |
| Issued or guaranteed by U.S. | $2,371,000 | 4,445 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $132,000 | 3,515 |
| CMOs issued by government agencies or sponsored agencies | $132,000 | 3,159 |
| 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) | $1,249,000 | 2,350 |
| Available-for-sale securities (fair market value) | $2,730,000 | 6,696 |
| Total debt securities | $3,979,000 | 6,952 |
| 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 | $4,059,000 | 6,990 |
| U.S. Government securities | $2,639,000 | 6,864 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $2,639,000 | 6,770 |
| Securities issued by states & political subdivisions | $1,420,000 | 4,652 |
| 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 | $760,000 | 6,079 |
| Mortgage-backed securities | $2,609,000 | 4,922 |
| Certificates of participation in pools of residential mortgages | $2,465,000 | 4,482 |
| Issued or guaranteed by U.S. | $2,465,000 | 4,470 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $144,000 | 3,504 |
| CMOs issued by government agencies or sponsored agencies | $144,000 | 3,136 |
| 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) | $1,274,000 | 2,371 |
| Available-for-sale securities (fair market value) | $2,785,000 | 6,712 |
| Total debt securities | $4,059,000 | 6,947 |
| 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 | $4,251,000 | 6,994 |
| U.S. Government securities | $2,843,000 | 6,907 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $2,843,000 | 6,819 |
| Securities issued by states & political subdivisions | $1,408,000 | 4,592 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,627,000 | 5,699 |
| Mortgage-backed securities | $2,811,000 | 4,950 |
| Certificates of participation in pools of residential mortgages | $2,659,000 | 4,502 |
| Issued or guaranteed by U.S. | $2,659,000 | 4,491 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $152,000 | 3,513 |
| CMOs issued by government agencies or sponsored agencies | $152,000 | 3,138 |
| 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) | $1,306,000 | 2,396 |
| Available-for-sale securities (fair market value) | $2,945,000 | 6,731 |
| Total debt securities | $4,251,000 | 6,954 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $3,894,000 | 7,157 |
| U.S. Government securities | $2,946,000 | 6,995 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $2,946,000 | 6,905 |
| Securities issued by states & political subdivisions | $948,000 | 4,855 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,676,000 | 5,735 |
| Mortgage-backed securities | $2,914,000 | 4,892 |
| Certificates of participation in pools of residential mortgages | $2,755,000 | 4,441 |
| Issued or guaranteed by U.S. | $2,755,000 | 4,428 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $159,000 | 3,485 |
| CMOs issued by government agencies or sponsored agencies | $159,000 | 3,138 |
| 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) | $880,000 | 2,599 |
| Available-for-sale securities (fair market value) | $3,014,000 | 6,774 |
| Total debt securities | $3,894,000 | 7,117 |
| 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 | $4,025,000 | 7,140 |
| U.S. Government securities | $2,974,000 | 7,026 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $2,974,000 | 6,926 |
| Securities issued by states & political subdivisions | $1,051,000 | 4,768 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,734,000 | 5,752 |
| Mortgage-backed securities | $2,940,000 | 4,812 |
| Certificates of participation in pools of residential mortgages | $2,774,000 | 4,364 |
| Issued or guaranteed by U.S. | $2,774,000 | 4,352 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $166,000 | 3,401 |
| CMOs issued by government agencies or sponsored agencies | $166,000 | 3,048 |
| 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) | $1,006,000 | 2,543 |
| Available-for-sale securities (fair market value) | $3,019,000 | 6,773 |
| Total debt securities | $4,025,000 | 7,098 |
| 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 | $4,103,000 | 7,188 |
| U.S. Government securities | $3,030,000 | 7,052 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $3,030,000 | 6,946 |
| Securities issued by states & political subdivisions | $1,073,000 | 4,785 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,445,000 | 5,896 |
| Mortgage-backed securities | $2,995,000 | 4,793 |
| Certificates of participation in pools of residential mortgages | $2,819,000 | 4,359 |
| Issued or guaranteed by U.S. | $2,819,000 | 4,343 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $176,000 | 3,395 |
| CMOs issued by government agencies or sponsored agencies | $176,000 | 3,057 |
| 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) | $1,030,000 | 2,543 |
| Available-for-sale securities (fair market value) | $3,073,000 | 6,833 |
| Total debt securities | $4,103,000 | 7,131 |
| 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 | $4,330,000 | 7,164 |
| U.S. Government securities | $3,251,000 | 6,988 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $3,251,000 | 6,884 |
| Securities issued by states & political subdivisions | $1,079,000 | 4,798 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,094,000 | 6,040 |
| Mortgage-backed securities | $3,214,000 | 4,627 |
| Certificates of participation in pools of residential mortgages | $3,027,000 | 4,174 |
| Issued or guaranteed by U.S. | $3,027,000 | 4,159 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $187,000 | 3,368 |
| CMOs issued by government agencies or sponsored agencies | $187,000 | 3,023 |
| 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) | $1,067,000 | 2,557 |
| Available-for-sale securities (fair market value) | $3,263,000 | 6,814 |
| Total debt securities | $4,330,000 | 7,108 |
| 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 | $4,432,000 | 7,226 |
| U.S. Government securities | $3,357,000 | 7,091 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $3,357,000 | 6,977 |
| Securities issued by states & political subdivisions | $1,075,000 | 4,829 |
| 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 | $1,111,000 | 6,093 |
| Mortgage-backed securities | $3,308,000 | 4,375 |
| Certificates of participation in pools of residential mortgages | $3,114,000 | 3,862 |
| Issued or guaranteed by U.S. | $3,114,000 | 3,846 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $194,000 | 3,291 |
| CMOs issued by government agencies or sponsored agencies | $194,000 | 2,963 |
| 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) | $1,095,000 | 2,619 |
| Available-for-sale securities (fair market value) | $3,337,000 | 6,828 |
| Total debt securities | $4,432,000 | 7,168 |
| 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 | $4,494,000 | 7,247 |
| U.S. Government securities | $3,428,000 | 7,132 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $3,428,000 | 7,013 |
| Securities issued by states & political subdivisions | $1,066,000 | 4,835 |
| 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 | $1,132,000 | 6,115 |
| Mortgage-backed securities | $3,374,000 | 4,208 |
| Certificates of participation in pools of residential mortgages | $3,170,000 | 3,665 |
| Issued or guaranteed by U.S. | $3,170,000 | 3,650 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $204,000 | 3,238 |
| CMOs issued by government agencies or sponsored agencies | $204,000 | 2,911 |
| 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) | $1,116,000 | 2,670 |
| Available-for-sale securities (fair market value) | $3,378,000 | 6,846 |
| Total debt securities | $4,494,000 | 7,203 |
| 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 | $4,579,000 | 7,267 |
| U.S. Government securities | $3,527,000 | 7,161 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $3,527,000 | 7,030 |
| Securities issued by states & political subdivisions | $1,052,000 | 4,866 |
| 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 | $1,157,000 | 6,154 |
| Mortgage-backed securities | $3,465,000 | 4,137 |
| Certificates of participation in pools of residential mortgages | $3,248,000 | 3,613 |
| Issued or guaranteed by U.S. | $3,248,000 | 3,599 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $217,000 | 3,200 |
| CMOs issued by government agencies or sponsored agencies | $217,000 | 2,879 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,152,000 | 2,686 |
| Available-for-sale securities (fair market value) | $3,427,000 | 6,866 |
| Total debt securities | $4,579,000 | 7,220 |
| 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 | $4,898,000 | 7,257 |
| U.S. Government securities | $3,735,000 | 7,135 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $3,735,000 | 7,002 |
| Securities issued by states & political subdivisions | $1,163,000 | 4,811 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,163,000 | 6,163 |
| Mortgage-backed securities | $3,672,000 | 4,041 |
| Certificates of participation in pools of residential mortgages | $3,440,000 | 3,514 |
| Issued or guaranteed by U.S. | $3,440,000 | 3,495 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $232,000 | 3,159 |
| CMOs issued by government agencies or sponsored agencies | $232,000 | 2,863 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,188,000 | 2,705 |
| Available-for-sale securities (fair market value) | $3,710,000 | 6,822 |
| Total debt securities | $4,898,000 | 7,213 |
| 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 | $5,554,000 | 7,137 |
| U.S. Government securities | $3,875,000 | 7,144 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $3,875,000 | 7,022 |
| Securities issued by states & political subdivisions | $1,679,000 | 4,482 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,199,000 | 6,169 |
| Mortgage-backed securities | $3,810,000 | 3,996 |
| Certificates of participation in pools of residential mortgages | $3,564,000 | 3,484 |
| Issued or guaranteed by U.S. | $3,564,000 | 3,471 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $246,000 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $246,000 | 2,842 |
| 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) | $1,472,000 | 2,664 |
| Available-for-sale securities (fair market value) | $4,082,000 | 6,769 |
| Total debt securities | $5,554,000 | 7,088 |
| 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 | $5,808,000 | 7,150 |
| U.S. Government securities | $4,031,000 | 7,150 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $4,031,000 | 7,013 |
| Securities issued by states & political subdivisions | $1,777,000 | 4,447 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,340,000 | 6,146 |
| Mortgage-backed securities | $3,962,000 | 3,953 |
| Certificates of participation in pools of residential mortgages | $3,700,000 | 3,454 |
| Issued or guaranteed by U.S. | $3,700,000 | 3,438 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $262,000 | 3,079 |
| CMOs issued by government agencies or sponsored agencies | $262,000 | 2,793 |
| 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) | $1,601,000 | 2,668 |
| Available-for-sale securities (fair market value) | $4,207,000 | 6,789 |
| Total debt securities | $5,808,000 | 7,095 |
| 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 | $6,027,000 | 7,116 |
| U.S. Government securities | $4,079,000 | 7,156 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $4,079,000 | 7,017 |
| Securities issued by states & political subdivisions | $1,948,000 | 4,341 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,274,000 | 6,209 |
| Mortgage-backed securities | $3,998,000 | 3,911 |
| Certificates of participation in pools of residential mortgages | $3,721,000 | 3,424 |
| Issued or guaranteed by U.S. | $3,721,000 | 3,411 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $277,000 | 3,062 |
| CMOs issued by government agencies or sponsored agencies | $277,000 | 2,762 |
| 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) | $1,641,000 | 2,682 |
| Available-for-sale securities (fair market value) | $4,386,000 | 6,780 |
| Total debt securities | $6,017,000 | 7,065 |
| 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 | $6,621,000 | 7,047 |
| U.S. Government securities | $4,316,000 | 7,139 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $4,316,000 | 7,000 |
| Securities issued by states & political subdivisions | $2,305,000 | 4,154 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,117,000 | 6,306 |
| Mortgage-backed securities | $4,234,000 | 3,852 |
| Certificates of participation in pools of residential mortgages | $3,942,000 | 3,378 |
| Issued or guaranteed by U.S. | $3,942,000 | 3,364 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $292,000 | 3,049 |
| CMOs issued by government agencies or sponsored agencies | $292,000 | 2,746 |
| 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) | $1,777,000 | 2,684 |
| Available-for-sale securities (fair market value) | $4,844,000 | 6,717 |
| Total debt securities | $6,621,000 | 6,990 |
| 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 | $6,226,000 | 7,162 |
| U.S. Government securities | $3,490,000 | 7,432 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $3,490,000 | 7,289 |
| Securities issued by states & political subdivisions | $2,736,000 | 3,950 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,125,000 | 6,322 |
| Mortgage-backed securities | $3,404,000 | 4,179 |
| Certificates of participation in pools of residential mortgages | $3,095,000 | 3,697 |
| Issued or guaranteed by U.S. | $3,095,000 | 3,682 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $309,000 | 3,035 |
| CMOs issued by government agencies or sponsored agencies | $309,000 | 2,748 |
| 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) | $1,982,000 | 2,659 |
| Available-for-sale securities (fair market value) | $4,244,000 | 6,871 |
| Total debt securities | $6,232,000 | 7,104 |
| 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 | $6,429,000 | 7,138 |
| U.S. Government securities | $3,684,000 | 7,386 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $3,684,000 | 7,244 |
| Securities issued by states & political subdivisions | $2,745,000 | 3,947 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,174,000 | 6,324 |
| Mortgage-backed securities | $3,592,000 | 4,161 |
| Certificates of participation in pools of residential mortgages | $3,254,000 | 3,694 |
| Issued or guaranteed by U.S. | $3,254,000 | 3,680 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $338,000 | 3,035 |
| CMOs issued by government agencies or sponsored agencies | $338,000 | 2,740 |
| 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) | $2,043,000 | 2,641 |
| Available-for-sale securities (fair market value) | $4,386,000 | 6,864 |
| Total debt securities | $6,430,000 | 7,082 |
| 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 | $6,941,000 | 7,078 |
| U.S. Government securities | $3,974,000 | 7,338 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,974,000 | 7,185 |
| Securities issued by states & political subdivisions | $2,967,000 | 3,811 |
| 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 | $2,009,000 | 5,820 |
| Mortgage-backed securities | $3,881,000 | 4,153 |
| Certificates of participation in pools of residential mortgages | $3,512,000 | 3,693 |
| Issued or guaranteed by U.S. | $3,512,000 | 3,679 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $369,000 | 3,047 |
| CMOs issued by government agencies or sponsored agencies | $369,000 | 2,765 |
| 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) | $2,140,000 | 2,654 |
| Available-for-sale securities (fair market value) | $4,801,000 | 6,810 |
| Total debt securities | $6,941,000 | 7,020 |
| 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 | $7,044,000 | 7,102 |
| U.S. Government securities | $4,101,000 | 7,360 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,101,000 | 7,187 |
| Securities issued by states & political subdivisions | $2,943,000 | 3,813 |
| 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 | $2,006,000 | 5,888 |
| Mortgage-backed securities | $4,006,000 | 4,203 |
| Certificates of participation in pools of residential mortgages | $3,603,000 | 3,742 |
| Issued or guaranteed by U.S. | $3,603,000 | 3,732 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $403,000 | 3,065 |
| CMOs issued by government agencies or sponsored agencies | $403,000 | 2,787 |
| 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) | $2,222,000 | 2,671 |
| Available-for-sale securities (fair market value) | $4,822,000 | 6,857 |
| Total debt securities | $7,044,000 | 7,048 |
| 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 | $7,392,000 | 7,032 |
| U.S. Government securities | $4,384,000 | 7,303 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,384,000 | 7,145 |
| Securities issued by states & political subdivisions | $3,008,000 | 3,808 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,613,000 | 6,096 |
| Mortgage-backed securities | $4,287,000 | 4,158 |
| Certificates of participation in pools of residential mortgages | $3,840,000 | 3,693 |
| Issued or guaranteed by U.S. | $3,840,000 | 3,685 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $447,000 | 3,071 |
| CMOs issued by government agencies or sponsored agencies | $447,000 | 2,798 |
| 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) | $2,368,000 | 2,637 |
| Available-for-sale securities (fair market value) | $5,024,000 | 6,833 |
| Total debt securities | $7,392,000 | 6,975 |
| 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 | $7,476,000 | 7,057 |
| U.S. Government securities | $4,664,000 | 7,236 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,664,000 | 7,085 |
| Securities issued by states & political subdivisions | $2,812,000 | 3,915 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,548,000 | 6,155 |
| Mortgage-backed securities | $4,565,000 | 4,086 |
| Certificates of participation in pools of residential mortgages | $4,064,000 | 3,639 |
| Issued or guaranteed by U.S. | $4,064,000 | 3,631 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $501,000 | 3,021 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 2,760 |
| 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) | $2,501,000 | 2,638 |
| Available-for-sale securities (fair market value) | $4,975,000 | 6,887 |
| Total debt securities | $7,476,000 | 6,994 |
| 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 | $7,671,000 | 7,106 |
| U.S. Government securities | $4,791,000 | 7,277 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,791,000 | 7,118 |
| Securities issued by states & political subdivisions | $2,880,000 | 3,879 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,594,000 | 6,161 |
| Mortgage-backed securities | $4,690,000 | 4,114 |
| Certificates of participation in pools of residential mortgages | $4,118,000 | 3,691 |
| Issued or guaranteed by U.S. | $4,118,000 | 3,682 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $572,000 | 3,002 |
| CMOs issued by government agencies or sponsored agencies | $572,000 | 2,747 |
| 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) | $2,762,000 | 2,580 |
| Available-for-sale securities (fair market value) | $4,909,000 | 6,976 |
| Total debt securities | $7,671,000 | 7,037 |
| 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 | $6,675,000 | 7,344 |
| U.S. Government securities | $3,592,000 | 7,621 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,592,000 | 7,465 |
| Securities issued by states & political subdivisions | $3,083,000 | 3,784 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,391,000 | 6,278 |
| Mortgage-backed securities | $3,483,000 | 4,564 |
| Certificates of participation in pools of residential mortgages | $2,828,000 | 4,201 |
| Issued or guaranteed by U.S. | $2,828,000 | 4,189 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $655,000 | 3,007 |
| CMOs issued by government agencies or sponsored agencies | $655,000 | 2,746 |
| 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) | $3,181,000 | 2,429 |
| Available-for-sale securities (fair market value) | $3,494,000 | 7,295 |
| Total debt securities | $6,675,000 | 7,254 |
| 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 | $7,059,000 | 7,301 |
| U.S. Government securities | $3,842,000 | 7,610 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,842,000 | 7,430 |
| Securities issued by states & political subdivisions | $3,217,000 | 3,769 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,279,000 | 6,311 |
| Mortgage-backed securities | $3,730,000 | 4,470 |
| Certificates of participation in pools of residential mortgages | $2,995,000 | 4,108 |
| Issued or guaranteed by U.S. | $2,995,000 | 4,094 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $735,000 | 2,979 |
| CMOs issued by government agencies or sponsored agencies | $735,000 | 2,835 |
| 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) | $3,495,000 | 2,388 |
| Available-for-sale securities (fair market value) | $3,564,000 | 7,341 |
| Total debt securities | $7,059,000 | 7,221 |
| 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 | $5,931,000 | 7,544 |
| U.S. Government securities | $3,091,000 | 7,796 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,091,000 | 7,605 |
| Securities issued by states & political subdivisions | $2,840,000 | 3,955 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,322,000 | 6,298 |
| Mortgage-backed securities | $2,965,000 | 4,753 |
| Certificates of participation in pools of residential mortgages | $2,144,000 | 4,501 |
| Issued or guaranteed by U.S. | $2,144,000 | 4,479 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $821,000 | 2,953 |
| CMOs issued by government agencies or sponsored agencies | $821,000 | 2,803 |
| 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) | $3,788,000 | 2,312 |
| Available-for-sale securities (fair market value) | $2,143,000 | 7,697 |
| Total debt securities | $5,931,000 | 7,456 |
| 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 | $6,604,000 | 7,334 |
| U.S. Government securities | $3,761,000 | 7,523 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,761,000 | 7,339 |
| Securities issued by states & political subdivisions | $2,843,000 | 3,907 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,005,000 | 6,562 |
| Mortgage-backed securities | $3,609,000 | 4,573 |
| Certificates of participation in pools of residential mortgages | $2,698,000 | 4,278 |
| Issued or guaranteed by U.S. | $2,698,000 | 4,262 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $911,000 | 3,103 |
| CMOs issued by government agencies or sponsored agencies | $911,000 | 2,953 |
| 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) | $4,257,000 | 2,230 |
| Available-for-sale securities (fair market value) | $2,347,000 | 7,663 |
| Total debt securities | $6,604,000 | 7,242 |
| 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 | $7,541,000 | 7,107 |
| U.S. Government securities | $4,495,000 | 7,341 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,495,000 | 7,138 |
| Securities issued by states & political subdivisions | $3,046,000 | 3,740 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,206,000 | 6,406 |
| Mortgage-backed securities | $4,495,000 | 4,317 |
| Certificates of participation in pools of residential mortgages | $3,491,000 | 3,971 |
| Issued or guaranteed by U.S. | $3,491,000 | 3,956 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,004,000 | 3,143 |
| CMOs issued by government agencies or sponsored agencies | $1,004,000 | 3,000 |
| 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) | $4,996,000 | 2,130 |
| Available-for-sale securities (fair market value) | $2,545,000 | 7,647 |
| Total debt securities | $7,541,000 | 7,013 |
| 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 | $8,202,000 | 6,964 |
| U.S. Government securities | $5,069,000 | 7,136 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,069,000 | 6,927 |
| Securities issued by states & political subdivisions | $3,133,000 | 3,687 |
| 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 | $904,000 | 6,715 |
| Mortgage-backed securities | $4,892,000 | 4,188 |
| Certificates of participation in pools of residential mortgages | $3,868,000 | 3,785 |
| Issued or guaranteed by U.S. | $3,868,000 | 3,772 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,024,000 | 3,136 |
| CMOs issued by government agencies or sponsored agencies | $1,024,000 | 3,001 |
| 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) | $5,493,000 | 2,087 |
| Available-for-sale securities (fair market value) | $2,709,000 | 7,619 |
| Total debt securities | $8,202,000 | 6,870 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $8,955,000 | 6,764 |
| U.S. Government securities | $5,764,000 | 6,921 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,764,000 | 6,695 |
| Securities issued by states & political subdivisions | $3,191,000 | 3,640 |
| 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 | $1,516,000 | 6,322 |
| Mortgage-backed securities | $3,500,000 | 4,485 |
| Certificates of participation in pools of residential mortgages | $3,500,000 | 3,657 |
| Issued or guaranteed by U.S. | $3,500,000 | 3,643 |
| 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) | $3,865,000 | 2,536 |
| Available-for-sale securities (fair market value) | $5,090,000 | 6,958 |
| Total debt securities | $8,955,000 | 6,654 |
| 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 | $10,543,000 | 6,629 |
| U.S. Government securities | $7,134,000 | 6,846 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,134,000 | 6,476 |
| Securities issued by states & political subdivisions | $3,326,000 | 3,532 |
| 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 | $83,000 | 7,008 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,365,000 | 6,055 |
| Mortgage-backed securities | $2,286,000 | 4,603 |
| Certificates of participation in pools of residential mortgages | $2,286,000 | 3,774 |
| Issued or guaranteed by U.S. | $2,286,000 | 3,758 |
| 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) | $3,639,000 | 3,168 |
| Available-for-sale securities (fair market value) | $6,904,000 | 6,628 |
| Total debt securities | $10,460,000 | 6,529 |
| 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 | $10,646,000 | 6,877 |
| U.S. Government securities | $7,250,000 | 7,073 |
| U.S. Treasury securities | $402,000 | 4,739 |
| U.S. Government agency obligations | $6,848,000 | 6,707 |
| Securities issued by states & political subdivisions | $3,313,000 | 3,714 |
| 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 | $83,000 | 6,947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,868,000 | 5,198 |
| Mortgage-backed securities | $2,448,000 | 4,789 |
| Certificates of participation in pools of residential mortgages | $2,448,000 | 3,909 |
| Issued or guaranteed by U.S. | $2,448,000 | 3,893 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,213,000 | 4,114 |
| Available-for-sale securities (fair market value) | $8,433,000 | 6,302 |
| Total debt securities | $10,563,000 | 6,790 |
| 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 | $9,603,000 | 7,223 |
| U.S. Government securities | $6,560,000 | 7,318 |
| U.S. Treasury securities | $3,017,000 | 3,166 |
| U.S. Government agency obligations | $3,543,000 | 7,929 |
| Securities issued by states & political subdivisions | $3,013,000 | 3,968 |
| 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 | $30,000 | 7,401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,615,000 | 4,996 |
| Mortgage-backed securities | $1,864,000 | 5,416 |
| Certificates of participation in pools of residential mortgages | $1,864,000 | 4,491 |
| Issued or guaranteed by U.S. | $1,864,000 | 4,472 |
| 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) | $3,430,000 | 3,997 |
| Available-for-sale securities (fair market value) | $6,173,000 | 6,938 |
| Total debt securities | $9,573,000 | 7,099 |
| 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 | $7,314,000 | 8,327 |
| U.S. Government securities | $5,457,000 | 8,335 |
| U.S. Treasury securities | $4,233,000 | 3,536 |
| U.S. Government agency obligations | $1,224,000 | 9,558 |
| Securities issued by states & political subdivisions | $1,827,000 | 4,770 |
| 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 | $30,000 | 7,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,006,000 | 6,458 |
| Mortgage-backed securities | $402,000 | 7,173 |
| Certificates of participation in pools of residential mortgages | $402,000 | 6,383 |
| Issued or guaranteed by U.S. | $402,000 | 6,361 |
| 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) | $3,827,000 | 4,645 |
| Available-for-sale securities (fair market value) | $3,487,000 | 8,102 |
| Total debt securities | $7,284,000 | 8,208 |
| 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 | $7,580,000 | 8,768 |
| U.S. Government securities | $5,817,000 | 8,747 |
| U.S. Treasury securities | $4,656,000 | 3,972 |
| U.S. Government agency obligations | $1,161,000 | 10,052 |
| Securities issued by states & political subdivisions | $1,733,000 | 5,086 |
| 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 | $30,000 | 7,443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,046,000 | 7,747 |
| Mortgage-backed securities | $462,000 | 7,644 |
| Certificates of participation in pools of residential mortgages | $462,000 | 6,784 |
| Issued or guaranteed by U.S. | $462,000 | 6,764 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,720,000 | 5,820 |
| Available-for-sale securities (fair market value) | $4,860,000 | 7,835 |
| Total debt securities | $7,550,000 | 8,678 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $6,539,000 | 9,556 |
| U.S. Government securities | $5,942,000 | 9,100 |
| U.S. Treasury securities | $4,518,000 | 4,901 |
| U.S. Government agency obligations | $1,424,000 | 10,190 |
| Securities issued by states & political subdivisions | $567,000 | 7,171 |
| 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 | $30,000 | 7,455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $827,000 | 8,388 |
| Mortgage-backed securities | $604,000 | 7,824 |
| Certificates of participation in pools of residential mortgages | $604,000 | 6,781 |
| Issued or guaranteed by U.S. | $604,000 | 6,750 |
| 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) | $3,471,000 | 5,750 |
| Available-for-sale securities (fair market value) | $3,068,000 | 8,911 |
| Total debt securities | $6,509,000 | 9,462 |
| 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 | $4,476,000 | 11,093 |
| U.S. Government securities | $3,745,000 | 10,832 |
| U.S. Treasury securities | $3,116,000 | 6,969 |
| U.S. Government agency obligations | $629,000 | 11,196 |
| Securities issued by states & political subdivisions | $701,000 | 7,224 |
| 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 | $30,000 | 7,452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $740,000 | 8,872 |
| Mortgage-backed securities | $629,000 | 8,307 |
| Certificates of participation in pools of residential mortgages | $629,000 | 7,093 |
| Issued or guaranteed by U.S. | $629,000 | 7,069 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,406,000 | 9,731 |
| Available-for-sale securities (fair market value) | $2,070,000 | 8,797 |
| Total debt securities | $4,446,000 | 11,005 |
| 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 | $5,073,000 | 11,242 |
| U.S. Government securities | $4,197,000 | 10,976 |
| U.S. Treasury securities | $3,324,000 | 7,040 |
| U.S. Government agency obligations | $873,000 | 11,337 |
| Securities issued by states & political subdivisions | $846,000 | 7,122 |
| 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 | $30,000 | 7,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $350,000 | 9,896 |
| Mortgage-backed securities | $873,000 | 8,653 |
| Certificates of participation in pools of residential mortgages | $873,000 | 7,315 |
| Issued or guaranteed by U.S. | $873,000 | 7,265 |
| 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 | $5,043,000 | 11,118 |
| 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 | $5,979,000 | 11,072 |
| U.S. Government securities | $5,240,000 | 10,639 |
| U.S. Treasury securities | $4,323,000 | 6,283 |
| U.S. Government agency obligations | $917,000 | 11,701 |
| Securities issued by states & political subdivisions | $709,000 | 7,194 |
| 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 | $30,000 | 7,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $401,000 | 10,018 |
| Mortgage-backed securities | $917,000 | 9,074 |
| Certificates of participation in pools of residential mortgages | $917,000 | 7,681 |
| Issued or guaranteed by U.S. | $917,000 | 7,621 |
| 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 | $5,949,000 | 10,952 |
| 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 |