Home > Cedar Security Bank > Securities
Cedar Security Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $19,419,000 | 3,602 |
| U.S. Government securities | $18,709,000 | 3,037 |
| U.S. Treasury securities | $5,515,000 | 1,776 |
| U.S. Government agency obligations | $13,194,000 | 3,008 |
| Securities issued by states & political subdivisions | $710,000 | 3,596 |
| 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 | $6,135,000 | 3,242 |
| Mortgage-backed securities | $14,000 | 3,786 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 2,682 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $19,419,000 | 3,355 |
| Total debt securities | $19,420,000 | 3,579 |
| 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 | $19,865,000 | 3,599 |
| U.S. Government securities | $19,091,000 | 3,019 |
| U.S. Treasury securities | $5,412,000 | 1,825 |
| U.S. Government agency obligations | $13,679,000 | 2,961 |
| Securities issued by states & political subdivisions | $774,000 | 3,609 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,470,000 | 3,487 |
| Mortgage-backed securities | $16,000 | 3,800 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 2,678 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $19,865,000 | 3,341 |
| Total debt securities | $19,866,000 | 3,577 |
| 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 | $20,500,000 | 3,612 |
| U.S. Government securities | $19,712,000 | 3,037 |
| U.S. Treasury securities | $5,906,000 | 1,792 |
| U.S. Government agency obligations | $13,806,000 | 3,006 |
| Securities issued by states & political subdivisions | $788,000 | 3,653 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,975,000 | 3,410 |
| Mortgage-backed securities | $18,000 | 3,814 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 2,678 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $20,500,000 | 3,349 |
| Total debt securities | $20,500,000 | 3,591 |
| 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 | $20,448,000 | 3,706 |
| U.S. Government securities | $19,652,000 | 3,121 |
| U.S. Treasury securities | $5,971,000 | 1,851 |
| U.S. Government agency obligations | $13,681,000 | 3,027 |
| Securities issued by states & political subdivisions | $796,000 | 3,706 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,950,000 | 3,373 |
| Mortgage-backed securities | $20,000 | 3,868 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 2,713 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $20,448,000 | 3,436 |
| Total debt securities | $20,448,000 | 3,682 |
| 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 | $19,920,000 | 3,746 |
| U.S. Government securities | $19,136,000 | 3,166 |
| U.S. Treasury securities | $6,375,000 | 1,873 |
| U.S. Government agency obligations | $12,761,000 | 3,084 |
| Securities issued by states & political subdivisions | $784,000 | 3,746 |
| 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 | $4,200,000 | 3,280 |
| Mortgage-backed securities | $22,000 | 3,899 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 2,728 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $19,920,000 | 3,476 |
| Total debt securities | $19,920,000 | 3,723 |
| 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 | $19,910,000 | 3,758 |
| U.S. Government securities | $19,016,000 | 3,192 |
| U.S. Treasury securities | $6,329,000 | 1,906 |
| U.S. Government agency obligations | $12,687,000 | 3,104 |
| Securities issued by states & political subdivisions | $894,000 | 3,753 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,260,000 | 3,378 |
| Mortgage-backed securities | $24,000 | 3,922 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 2,742 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $19,910,000 | 3,482 |
| Total debt securities | $19,910,000 | 3,733 |
| 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 | $18,979,000 | 3,822 |
| U.S. Government securities | $18,068,000 | 3,272 |
| U.S. Treasury securities | $6,469,000 | 1,863 |
| U.S. Government agency obligations | $11,599,000 | 3,232 |
| Securities issued by states & political subdivisions | $911,000 | 3,786 |
| 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 | $2,650,000 | 3,470 |
| Mortgage-backed securities | $28,000 | 3,968 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $28,000 | 2,832 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 2,760 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $18,979,000 | 3,569 |
| Total debt securities | $18,980,000 | 3,805 |
| 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 | $16,867,000 | 3,868 |
| U.S. Government securities | $15,941,000 | 3,318 |
| U.S. Treasury securities | $6,589,000 | 1,657 |
| U.S. Government agency obligations | $9,352,000 | 3,372 |
| Securities issued by states & political subdivisions | $926,000 | 3,804 |
| 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 | $2,720,000 | 3,457 |
| Mortgage-backed securities | $31,000 | 3,985 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $31,000 | 2,820 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 2,754 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $16,867,000 | 3,625 |
| Total debt securities | $16,866,000 | 3,851 |
| 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 | $12,500,000 | 4,029 |
| U.S. Government securities | $11,523,000 | 3,476 |
| U.S. Treasury securities | $4,832,000 | 1,439 |
| U.S. Government agency obligations | $6,691,000 | 3,577 |
| Securities issued by states & political subdivisions | $977,000 | 3,825 |
| 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 | $2,868,000 | 3,453 |
| Mortgage-backed securities | $36,000 | 3,996 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $36,000 | 2,809 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 2,752 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $12,500,000 | 3,810 |
| Total debt securities | $12,499,000 | 4,010 |
| 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 | $9,982,000 | 4,142 |
| U.S. Government securities | $8,887,000 | 3,640 |
| U.S. Treasury securities | $3,629,000 | 1,319 |
| U.S. Government agency obligations | $5,258,000 | 3,739 |
| Securities issued by states & political subdivisions | $1,095,000 | 3,824 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,967,000 | 3,297 |
| Mortgage-backed securities | $41,000 | 4,044 |
| Certificates of participation in pools of residential mortgages | $41,000 | 3,906 |
| Issued or guaranteed by U.S. | $41,000 | 3,840 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $9,982,000 | 3,914 |
| Total debt securities | $9,982,000 | 4,120 |
| 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 | $8,737,000 | 4,214 |
| U.S. Government securities | $7,644,000 | 3,701 |
| U.S. Treasury securities | $3,138,000 | 1,266 |
| U.S. Government agency obligations | $4,506,000 | 3,835 |
| Securities issued by states & political subdivisions | $1,093,000 | 3,841 |
| 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 | $1,492,000 | 3,750 |
| Mortgage-backed securities | $46,000 | 4,056 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $46,000 | 2,820 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 2,769 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $8,737,000 | 3,971 |
| Total debt securities | $8,737,000 | 4,193 |
| 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 | $5,192,000 | 4,382 |
| U.S. Government securities | $4,049,000 | 4,006 |
| U.S. Treasury securities | $1,581,000 | 1,215 |
| U.S. Government agency obligations | $2,468,000 | 4,070 |
| Securities issued by states & political subdivisions | $1,091,000 | 3,853 |
| Other domestic debt securities | $52,000 | 2,153 |
| Privately issued residential mortgage-backed securities | $52,000 | 619 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,496,000 | 3,362 |
| Mortgage-backed securities | $52,000 | 4,050 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $52,000 | 2,793 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $52,000 | 408 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $5,192,000 | 4,145 |
| Total debt securities | $5,192,000 | 4,356 |
| 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 | $2,401,000 | 4,582 |
| U.S. Government securities | $1,243,000 | 4,344 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $1,243,000 | 4,218 |
| Securities issued by states & political subdivisions | $1,100,000 | 3,858 |
| Other domestic debt securities | $58,000 | 2,093 |
| Privately issued residential mortgage-backed securities | $58,000 | 595 |
| 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 | $2,401,000 | 3,551 |
| Mortgage-backed securities | $58,000 | 4,050 |
| Certificates of participation in pools of residential mortgages | $58,000 | 3,897 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $58,000 | 228 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $2,401,000 | 4,349 |
| Total debt securities | $2,401,000 | 4,560 |
| 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 | $1,773,000 | 4,670 |
| U.S. Government securities | $807,000 | 4,462 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $807,000 | 4,339 |
| Securities issued by states & political subdivisions | $766,000 | 3,932 |
| Other domestic debt securities | $200,000 | 2,018 |
| 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 | $200,000 | 1,607 |
| 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 | $1,171,000 | 3,861 |
| Mortgage-backed securities | $64,000 | 4,053 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $64,000 | 2,799 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 2,745 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $1,773,000 | 4,419 |
| Total debt securities | $1,774,000 | 4,645 |
| 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 | $1,523,000 | 4,711 |
| U.S. Government securities | $823,000 | 4,497 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $823,000 | 4,372 |
| Securities issued by states & political subdivisions | $503,000 | 4,031 |
| Other domestic debt securities | $197,000 | 1,963 |
| 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 | $197,000 | 1,562 |
| 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 | $410,000 | 4,116 |
| Mortgage-backed securities | $70,000 | 4,064 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $70,000 | 2,793 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 2,746 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $1,523,000 | 4,465 |
| Total debt securities | $1,523,000 | 4,683 |
| Structured notes | ||
| Amortized cost | $250,000 | 346 |
| Fair value | $251,000 | 353 |
| 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 | $1,764,000 | 4,725 |
| U.S. Government securities | $1,076,000 | 4,502 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $1,076,000 | 4,379 |
| Securities issued by states & political subdivisions | $494,000 | 4,037 |
| Other domestic debt securities | $194,000 | 1,899 |
| 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 | $194,000 | 1,476 |
| 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 | $1,157,000 | 3,931 |
| Mortgage-backed securities | $71,000 | 4,098 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $71,000 | 2,795 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 2,742 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $1,764,000 | 4,483 |
| Total debt securities | $1,763,000 | 4,699 |
| Structured notes | ||
| Amortized cost | $250,000 | 503 |
| Fair value | $251,000 | 504 |
| 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 | $2,483,000 | 4,724 |
| U.S. Government securities | $1,782,000 | 4,456 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $1,782,000 | 4,316 |
| Securities issued by states & political subdivisions | $502,000 | 4,050 |
| Other domestic debt securities | $199,000 | 1,872 |
| 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 | $199,000 | 1,456 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,139,000 | 3,755 |
| Mortgage-backed securities | $77,000 | 4,125 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $77,000 | 2,809 |
| CMOs issued by government agencies or sponsored agencies | $77,000 | 2,757 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $2,483,000 | 4,483 |
| Total debt securities | $2,484,000 | 4,701 |
| Structured notes | ||
| Amortized cost | $250,000 | 637 |
| Fair value | $250,000 | 640 |
| 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 | $2,719,000 | 4,792 |
| U.S. Government securities | $1,990,000 | 4,511 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $1,990,000 | 4,365 |
| Securities issued by states & political subdivisions | $532,000 | 4,087 |
| Other domestic debt securities | $197,000 | 1,919 |
| 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 | $197,000 | 1,460 |
| 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 | $1,940,000 | 3,880 |
| Mortgage-backed securities | $83,000 | 4,171 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $83,000 | 2,820 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 2,767 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $2,719,000 | 4,544 |
| Total debt securities | $2,718,000 | 4,769 |
| Structured notes | ||
| Amortized cost | $447,000 | 757 |
| Fair value | $450,000 | 756 |
| 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 | $2,920,000 | 4,823 |
| U.S. Government securities | $1,905,000 | 4,593 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $1,905,000 | 4,440 |
| Securities issued by states & political subdivisions | $731,000 | 4,063 |
| Other domestic debt securities | $284,000 | 1,835 |
| Privately issued residential mortgage-backed securities | $88,000 | 568 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $196,000 | 1,481 |
| 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 | $1,478,000 | 4,044 |
| Mortgage-backed securities | $88,000 | 4,189 |
| Certificates of participation in pools of residential mortgages | $88,000 | 4,011 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $88,000 | 213 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $2,920,000 | 4,561 |
| Total debt securities | $2,920,000 | 4,803 |
| Structured notes | ||
| Amortized cost | $696,000 | 708 |
| Fair value | $693,000 | 709 |
| 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 | $3,651,000 | 4,820 |
| U.S. Government securities | $2,728,000 | 4,512 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $2,728,000 | 4,342 |
| Securities issued by states & political subdivisions | $728,000 | 4,123 |
| Other domestic debt securities | $195,000 | 1,914 |
| 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 | $195,000 | 1,486 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,487,000 | 3,858 |
| Mortgage-backed securities | $91,000 | 4,224 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $91,000 | 2,838 |
| CMOs issued by government agencies or sponsored agencies | $91,000 | 2,776 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $3,651,000 | 4,552 |
| Total debt securities | $3,653,000 | 4,800 |
| Structured notes | ||
| Amortized cost | $946,000 | 683 |
| Fair value | $943,000 | 676 |
| 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 | $3,634,000 | 4,860 |
| U.S. Government securities | $2,717,000 | 4,543 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $2,717,000 | 4,372 |
| Securities issued by states & political subdivisions | $723,000 | 4,174 |
| Other domestic debt securities | $194,000 | 1,904 |
| 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 | $194,000 | 1,491 |
| 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 | $1,468,000 | 4,132 |
| Mortgage-backed securities | $95,000 | 4,255 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $95,000 | 2,844 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 2,786 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $3,634,000 | 4,592 |
| Total debt securities | $3,635,000 | 4,842 |
| Structured notes | ||
| Amortized cost | $945,000 | 701 |
| Fair value | $938,000 | 687 |
| 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 | $3,889,000 | 4,906 |
| U.S. Government securities | $2,703,000 | 4,613 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $2,703,000 | 4,450 |
| Securities issued by states & political subdivisions | $995,000 | 4,136 |
| Other domestic debt securities | $191,000 | 1,886 |
| 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 | $191,000 | 1,507 |
| 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 | $1,390,000 | 4,194 |
| Mortgage-backed securities | $100,000 | 4,304 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $100,000 | 2,851 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 2,789 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $3,889,000 | 4,636 |
| Total debt securities | $3,889,000 | 4,886 |
| Structured notes | ||
| Amortized cost | $944,000 | 687 |
| Fair value | $929,000 | 673 |
| 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 | $4,086,000 | 4,937 |
| U.S. Government securities | $3,097,000 | 4,585 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $3,097,000 | 4,422 |
| Securities issued by states & political subdivisions | $797,000 | 4,247 |
| Other domestic debt securities | $192,000 | 2,077 |
| 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 | $192,000 | 1,509 |
| 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 | $1,641,000 | 4,187 |
| Mortgage-backed securities | $237,000 | 4,278 |
| Certificates of participation in pools of residential mortgages | $129,000 | 4,155 |
| Issued or guaranteed by U.S. | $129,000 | 4,028 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $108,000 | 2,869 |
| CMOs issued by government agencies or sponsored agencies | $108,000 | 2,800 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $4,086,000 | 4,661 |
| Total debt securities | $4,084,000 | 4,918 |
| Structured notes | ||
| Amortized cost | $943,000 | 692 |
| Fair value | $935,000 | 678 |
| 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 | $4,107,000 | 4,993 |
| U.S. Government securities | $3,118,000 | 4,639 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $3,118,000 | 4,493 |
| Securities issued by states & political subdivisions | $795,000 | 4,299 |
| Other domestic debt securities | $194,000 | 1,907 |
| 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 | $194,000 | 1,553 |
| 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 | $1,641,000 | 4,237 |
| Mortgage-backed securities | $254,000 | 4,308 |
| Certificates of participation in pools of residential mortgages | $139,000 | 4,182 |
| Issued or guaranteed by U.S. | $139,000 | 4,174 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $115,000 | 2,867 |
| CMOs issued by government agencies or sponsored agencies | $115,000 | 2,798 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $4,107,000 | 4,718 |
| Total debt securities | $4,106,000 | 4,975 |
| 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 | $2,462,000 | 5,217 |
| U.S. Government securities | $1,471,000 | 4,986 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $1,471,000 | 4,864 |
| Securities issued by states & political subdivisions | $798,000 | 4,353 |
| Other domestic debt securities | $193,000 | 1,909 |
| 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 | $193,000 | 1,567 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,409,000 | 4,118 |
| Mortgage-backed securities | $275,000 | 4,343 |
| Certificates of participation in pools of residential mortgages | $152,000 | 4,223 |
| Issued or guaranteed by U.S. | $152,000 | 4,217 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $123,000 | 2,865 |
| CMOs issued by government agencies or sponsored agencies | $123,000 | 2,792 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $2,462,000 | 4,937 |
| Total debt securities | $2,462,000 | 5,197 |
| Structured notes | ||
| Amortized cost | $250,000 | 851 |
| Fair value | $248,000 | 863 |
| 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 | $2,412,000 | 5,282 |
| U.S. Government securities | $1,503,000 | 5,033 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $1,503,000 | 4,910 |
| Securities issued by states & political subdivisions | $909,000 | 4,373 |
| 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 | $1,866,000 | 4,312 |
| Mortgage-backed securities | $298,000 | 4,386 |
| Certificates of participation in pools of residential mortgages | $166,000 | 4,271 |
| Issued or guaranteed by U.S. | $166,000 | 4,266 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $132,000 | 2,878 |
| CMOs issued by government agencies or sponsored agencies | $132,000 | 2,809 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $2,412,000 | 4,990 |
| Total debt securities | $2,413,000 | 5,258 |
| Structured notes | ||
| Amortized cost | $250,000 | 880 |
| Fair value | $250,000 | 883 |
| 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 | $2,187,000 | 5,363 |
| U.S. Government securities | $1,279,000 | 5,136 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $1,279,000 | 5,019 |
| Securities issued by states & political subdivisions | $908,000 | 4,416 |
| 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 | $1,866,000 | 4,346 |
| Mortgage-backed securities | $323,000 | 4,408 |
| Certificates of participation in pools of residential mortgages | $180,000 | 4,303 |
| Issued or guaranteed by U.S. | $180,000 | 4,297 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $143,000 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $143,000 | 2,826 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $2,187,000 | 5,065 |
| Total debt securities | $2,186,000 | 5,340 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $2,354,000 | 5,411 |
| U.S. Government securities | $1,449,000 | 5,183 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $1,449,000 | 5,060 |
| Securities issued by states & political subdivisions | $905,000 | 4,476 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,354,000 | 4,261 |
| Mortgage-backed securities | $349,000 | 4,465 |
| Certificates of participation in pools of residential mortgages | $197,000 | 4,352 |
| Issued or guaranteed by U.S. | $197,000 | 4,347 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $152,000 | 2,943 |
| CMOs issued by government agencies or sponsored agencies | $152,000 | 2,862 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $2,354,000 | 5,100 |
| Total debt securities | $2,357,000 | 5,386 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $2,376,000 | 5,450 |
| U.S. Government securities | $1,476,000 | 5,216 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,476,000 | 5,095 |
| Securities issued by states & political subdivisions | $900,000 | 4,519 |
| 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 | $1,711,000 | 4,483 |
| Mortgage-backed securities | $376,000 | 4,485 |
| Certificates of participation in pools of residential mortgages | $215,000 | 4,377 |
| Issued or guaranteed by U.S. | $215,000 | 4,371 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $161,000 | 2,948 |
| CMOs issued by government agencies or sponsored agencies | $161,000 | 2,857 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $2,376,000 | 5,123 |
| Total debt securities | $2,384,000 | 5,424 |
| 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 | $2,837,000 | 5,455 |
| U.S. Government securities | $1,516,000 | 5,250 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $1,516,000 | 5,132 |
| Securities issued by states & political subdivisions | $1,321,000 | 4,379 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,485,000 | 4,332 |
| Mortgage-backed securities | $414,000 | 4,512 |
| Certificates of participation in pools of residential mortgages | $238,000 | 4,398 |
| Issued or guaranteed by U.S. | $238,000 | 4,395 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $176,000 | 2,965 |
| CMOs issued by government agencies or sponsored agencies | $176,000 | 2,876 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $2,837,000 | 5,124 |
| Total debt securities | $2,838,000 | 5,428 |
| 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 | $2,242,000 | 5,609 |
| U.S. Government securities | $1,550,000 | 5,336 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $1,550,000 | 5,228 |
| Securities issued by states & political subdivisions | $692,000 | 4,649 |
| 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 | $2,242,000 | 4,471 |
| Mortgage-backed securities | $447,000 | 4,552 |
| Certificates of participation in pools of residential mortgages | $258,000 | 4,439 |
| Issued or guaranteed by U.S. | $258,000 | 4,434 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $189,000 | 2,990 |
| CMOs issued by government agencies or sponsored agencies | $189,000 | 2,887 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $2,242,000 | 5,264 |
| Total debt securities | $2,240,000 | 5,586 |
| 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 | $2,268,000 | 5,679 |
| U.S. Government securities | $1,576,000 | 5,419 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $1,576,000 | 5,311 |
| Securities issued by states & political subdivisions | $692,000 | 4,694 |
| 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 | $1,742,000 | 4,667 |
| Mortgage-backed securities | $477,000 | 4,580 |
| Certificates of participation in pools of residential mortgages | $279,000 | 4,466 |
| Issued or guaranteed by U.S. | $279,000 | 4,462 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $198,000 | 3,004 |
| CMOs issued by government agencies or sponsored agencies | $198,000 | 2,912 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $2,268,000 | 5,323 |
| Total debt securities | $2,268,000 | 5,658 |
| 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 | $2,323,000 | 5,732 |
| U.S. Government securities | $1,603,000 | 5,484 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,603,000 | 5,383 |
| Securities issued by states & political subdivisions | $720,000 | 4,718 |
| 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 | $1,765,000 | 4,702 |
| Mortgage-backed securities | $507,000 | 4,597 |
| Certificates of participation in pools of residential mortgages | $301,000 | 4,485 |
| Issued or guaranteed by U.S. | $301,000 | 4,482 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $206,000 | 3,030 |
| CMOs issued by government agencies or sponsored agencies | $206,000 | 2,939 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $2,323,000 | 5,365 |
| Total debt securities | $2,326,000 | 5,706 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $1,695,000 | 5,885 |
| U.S. Government securities | $894,000 | 5,726 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $894,000 | 5,634 |
| Securities issued by states & political subdivisions | $801,000 | 4,723 |
| 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 | $1,100,000 | 4,953 |
| Mortgage-backed securities | $544,000 | 4,652 |
| Certificates of participation in pools of residential mortgages | $324,000 | 4,533 |
| Issued or guaranteed by U.S. | $324,000 | 4,529 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $220,000 | 3,071 |
| CMOs issued by government agencies or sponsored agencies | $220,000 | 2,978 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $1,695,000 | 5,523 |
| Total debt securities | $1,696,000 | 5,865 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $1,728,000 | 5,954 |
| U.S. Government securities | $926,000 | 5,797 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $926,000 | 5,705 |
| Securities issued by states & political subdivisions | $802,000 | 4,755 |
| 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 | $1,589,000 | 4,845 |
| Mortgage-backed securities | $577,000 | 4,713 |
| Certificates of participation in pools of residential mortgages | $349,000 | 4,594 |
| Issued or guaranteed by U.S. | $349,000 | 4,591 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $228,000 | 3,109 |
| CMOs issued by government agencies or sponsored agencies | $228,000 | 3,012 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $1,728,000 | 5,586 |
| Total debt securities | $1,727,000 | 5,933 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $1,766,000 | 6,005 |
| U.S. Government securities | $725,000 | 5,919 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $725,000 | 5,832 |
| Securities issued by states & political subdivisions | $1,041,000 | 4,644 |
| 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 | $1,087,000 | 5,076 |
| Mortgage-backed securities | $625,000 | 4,754 |
| Certificates of participation in pools of residential mortgages | $380,000 | 4,627 |
| Issued or guaranteed by U.S. | $380,000 | 4,622 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $245,000 | 3,132 |
| CMOs issued by government agencies or sponsored agencies | $245,000 | 3,035 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $1,766,000 | 5,638 |
| Total debt securities | $1,767,000 | 5,986 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $1,804,000 | 6,101 |
| U.S. Government securities | $760,000 | 6,000 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $760,000 | 5,909 |
| Securities issued by states & political subdivisions | $1,044,000 | 4,722 |
| 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 | $1,089,000 | 5,144 |
| Mortgage-backed securities | $660,000 | 4,816 |
| Certificates of participation in pools of residential mortgages | $405,000 | 4,693 |
| Issued or guaranteed by U.S. | $405,000 | 4,688 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $255,000 | 3,178 |
| CMOs issued by government agencies or sponsored agencies | $255,000 | 3,076 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $1,804,000 | 5,732 |
| Total debt securities | $1,806,000 | 6,080 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $1,786,000 | 6,192 |
| U.S. Government securities | $696,000 | 6,102 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $696,000 | 6,014 |
| Securities issued by states & political subdivisions | $1,090,000 | 4,767 |
| 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 | $1,054,000 | 5,218 |
| Mortgage-backed securities | $696,000 | 4,899 |
| Certificates of participation in pools of residential mortgages | $430,000 | 4,766 |
| Issued or guaranteed by U.S. | $430,000 | 4,762 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $266,000 | 3,230 |
| CMOs issued by government agencies or sponsored agencies | $266,000 | 3,116 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $1,786,000 | 5,820 |
| Total debt securities | $1,787,000 | 6,174 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $2,239,000 | 6,205 |
| U.S. Government securities | $711,000 | 6,166 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $711,000 | 6,071 |
| Securities issued by states & political subdivisions | $1,094,000 | 4,817 |
| Other domestic debt securities | $434,000 | 2,179 |
| Privately issued residential mortgage-backed securities | $434,000 | 540 |
| 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 | $1,130,000 | 5,242 |
| Mortgage-backed securities | $745,000 | 4,930 |
| Certificates of participation in pools of residential mortgages | $461,000 | 4,801 |
| Issued or guaranteed by U.S. | $27,000 | 5,142 |
| Privately issued | $434,000 | 45 |
| Collaterized mortgage obligations | $284,000 | 3,255 |
| CMOs issued by government agencies or sponsored agencies | $284,000 | 3,143 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $2,239,000 | 5,820 |
| Total debt securities | $2,237,000 | 6,184 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,081 |
| Fair value | $400,000 | 2,083 |
| 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 | $2,474,000 | 6,230 |
| U.S. Government securities | $1,378,000 | 6,088 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $1,378,000 | 5,995 |
| Securities issued by states & political subdivisions | $1,096,000 | 4,848 |
| 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 | $876,000 | 5,426 |
| Mortgage-backed securities | $783,000 | 4,955 |
| Certificates of participation in pools of residential mortgages | $487,000 | 4,823 |
| Issued or guaranteed by U.S. | $487,000 | 4,819 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $296,000 | 3,271 |
| CMOs issued by government agencies or sponsored agencies | $296,000 | 3,157 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $2,474,000 | 5,840 |
| Total debt securities | $2,472,000 | 6,205 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,909 |
| Fair value | $595,000 | 1,910 |
| 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 | $2,508,000 | 6,304 |
| U.S. Government securities | $1,411,000 | 6,141 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,411,000 | 6,042 |
| Securities issued by states & political subdivisions | $1,097,000 | 4,888 |
| 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 | $782,000 | 5,515 |
| Mortgage-backed securities | $828,000 | 4,970 |
| Certificates of participation in pools of residential mortgages | $517,000 | 4,836 |
| Issued or guaranteed by U.S. | $517,000 | 4,832 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $311,000 | 3,264 |
| CMOs issued by government agencies or sponsored agencies | $311,000 | 3,145 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $2,508,000 | 5,889 |
| Total debt securities | $2,509,000 | 6,278 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,901 |
| Fair value | $583,000 | 1,909 |
| 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 | $3,050,000 | 6,308 |
| U.S. Government securities | $1,471,000 | 6,188 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,471,000 | 6,090 |
| Securities issued by states & political subdivisions | $1,579,000 | 4,728 |
| 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 | $765,000 | 5,582 |
| Mortgage-backed securities | $883,000 | 4,991 |
| Certificates of participation in pools of residential mortgages | $555,000 | 4,849 |
| Issued or guaranteed by U.S. | $555,000 | 4,844 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $328,000 | 3,289 |
| CMOs issued by government agencies or sponsored agencies | $328,000 | 3,163 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $3,050,000 | 5,905 |
| Total debt securities | $3,051,000 | 6,280 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,893 |
| Fair value | $588,000 | 1,897 |
| 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 | $3,120,000 | 6,321 |
| U.S. Government securities | $1,545,000 | 6,169 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $1,545,000 | 6,065 |
| Securities issued by states & political subdivisions | $1,575,000 | 4,721 |
| 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 | $355,000 | 5,780 |
| Mortgage-backed securities | $954,000 | 4,978 |
| Certificates of participation in pools of residential mortgages | $602,000 | 4,811 |
| Issued or guaranteed by U.S. | $602,000 | 4,807 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $352,000 | 3,300 |
| CMOs issued by government agencies or sponsored agencies | $352,000 | 3,172 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $3,120,000 | 5,924 |
| Total debt securities | $3,119,000 | 6,292 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,869 |
| Fair value | $591,000 | 1,876 |
| 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 | $3,279,000 | 6,341 |
| U.S. Government securities | $1,684,000 | 6,197 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $1,684,000 | 6,090 |
| Securities issued by states & political subdivisions | $1,595,000 | 4,706 |
| 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 | $363,000 | 5,842 |
| Mortgage-backed securities | $1,083,000 | 4,983 |
| Certificates of participation in pools of residential mortgages | $685,000 | 4,823 |
| Issued or guaranteed by U.S. | $685,000 | 4,821 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $398,000 | 3,315 |
| CMOs issued by government agencies or sponsored agencies | $398,000 | 3,173 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $3,279,000 | 5,945 |
| Total debt securities | $3,280,000 | 6,310 |
| Structured notes | ||
| Amortized cost | $601,000 | 1,905 |
| Fair value | $601,000 | 1,910 |
| 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 | $3,639,000 | 6,343 |
| U.S. Government securities | $1,790,000 | 6,227 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $1,790,000 | 6,122 |
| Securities issued by states & political subdivisions | $1,849,000 | 4,615 |
| 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 | $364,000 | 5,886 |
| Mortgage-backed securities | $1,189,000 | 4,989 |
| Certificates of participation in pools of residential mortgages | $764,000 | 4,809 |
| Issued or guaranteed by U.S. | $764,000 | 4,808 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $425,000 | 3,340 |
| CMOs issued by government agencies or sponsored agencies | $425,000 | 3,198 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $3,639,000 | 5,952 |
| Total debt securities | $3,639,000 | 6,313 |
| Structured notes | ||
| Amortized cost | $601,000 | 1,955 |
| Fair value | $601,000 | 1,960 |
| 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 | $4,044,000 | 6,390 |
| U.S. Government securities | $1,902,000 | 6,323 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $1,902,000 | 6,227 |
| Securities issued by states & political subdivisions | $2,142,000 | 4,526 |
| 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 | $355,000 | 5,964 |
| Mortgage-backed securities | $1,100,000 | 5,121 |
| Certificates of participation in pools of residential mortgages | $845,000 | 4,889 |
| Issued or guaranteed by U.S. | $845,000 | 4,886 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $255,000 | 3,529 |
| CMOs issued by government agencies or sponsored agencies | $255,000 | 3,374 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $4,044,000 | 5,984 |
| Total debt securities | $4,044,000 | 6,360 |
| Structured notes | ||
| Amortized cost | $601,000 | 2,118 |
| Fair value | $601,000 | 2,121 |
| 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 | $3,867,000 | 6,471 |
| U.S. Government securities | $1,803,000 | 6,430 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $1,803,000 | 6,331 |
| Securities issued by states & political subdivisions | $2,064,000 | 4,532 |
| 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 | $326,000 | 6,049 |
| Mortgage-backed securities | $1,000,000 | 5,199 |
| Certificates of participation in pools of residential mortgages | $906,000 | 4,893 |
| Issued or guaranteed by U.S. | $906,000 | 4,890 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $94,000 | 3,683 |
| CMOs issued by government agencies or sponsored agencies | $94,000 | 3,509 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $3,867,000 | 6,054 |
| Total debt securities | $3,867,000 | 6,445 |
| Structured notes | ||
| Amortized cost | $601,000 | 2,384 |
| Fair value | $602,000 | 2,386 |
| 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 | $3,841,000 | 6,541 |
| U.S. Government securities | $1,713,000 | 6,523 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $1,713,000 | 6,427 |
| Securities issued by states & political subdivisions | $2,128,000 | 4,468 |
| 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 | $242,000 | 6,131 |
| Mortgage-backed securities | $1,111,000 | 5,181 |
| Certificates of participation in pools of residential mortgages | $975,000 | 4,870 |
| Issued or guaranteed by U.S. | $975,000 | 4,868 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $136,000 | 3,670 |
| CMOs issued by government agencies or sponsored agencies | $136,000 | 3,494 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $3,841,000 | 6,116 |
| Total debt securities | $3,841,000 | 6,509 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,877 |
| Fair value | $400,000 | 2,879 |
| 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 | $3,090,000 | 6,669 |
| U.S. Government securities | $1,354,000 | 6,613 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $1,354,000 | 6,524 |
| Securities issued by states & political subdivisions | $1,736,000 | 4,609 |
| 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 | $244,000 | 5,832 |
| Mortgage-backed securities | $765,000 | 5,293 |
| Certificates of participation in pools of residential mortgages | $587,000 | 5,025 |
| Issued or guaranteed by U.S. | $587,000 | 5,014 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $178,000 | 3,592 |
| CMOs issued by government agencies or sponsored agencies | $178,000 | 3,327 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $3,090,000 | 6,213 |
| Total debt securities | $3,090,000 | 6,638 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,913 |
| Fair value | $194,000 | 2,926 |
| 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 | $2,904,000 | 6,768 |
| U.S. Government securities | $1,223,000 | 6,725 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $1,223,000 | 6,622 |
| Securities issued by states & political subdivisions | $1,681,000 | 4,580 |
| 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 | $245,000 | 5,862 |
| Mortgage-backed securities | $423,000 | 5,480 |
| Certificates of participation in pools of residential mortgages | $195,000 | 5,329 |
| Issued or guaranteed by U.S. | $195,000 | 5,313 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $228,000 | 3,541 |
| CMOs issued by government agencies or sponsored agencies | $228,000 | 3,269 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $2,904,000 | 6,296 |
| Total debt securities | $2,904,000 | 6,733 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,593 |
| Fair value | $599,000 | 2,598 |
| 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 | $3,156,000 | 6,816 |
| U.S. Government securities | $1,477,000 | 6,775 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $1,477,000 | 6,670 |
| Securities issued by states & political subdivisions | $1,679,000 | 4,565 |
| 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 | $246,000 | 5,915 |
| Mortgage-backed securities | $482,000 | 5,454 |
| Certificates of participation in pools of residential mortgages | $210,000 | 5,325 |
| Issued or guaranteed by U.S. | $210,000 | 5,313 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $272,000 | 3,499 |
| CMOs issued by government agencies or sponsored agencies | $272,000 | 3,223 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $3,156,000 | 6,334 |
| Total debt securities | $3,156,000 | 6,785 |
| 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 | $2,205,000 | 6,998 |
| U.S. Government securities | $731,000 | 7,006 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $731,000 | 6,896 |
| Securities issued by states & political subdivisions | $1,474,000 | 4,650 |
| 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 | $247,000 | 5,950 |
| Mortgage-backed securities | $529,000 | 5,404 |
| Certificates of participation in pools of residential mortgages | $222,000 | 5,301 |
| Issued or guaranteed by U.S. | $222,000 | 5,290 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $307,000 | 3,437 |
| CMOs issued by government agencies or sponsored agencies | $307,000 | 3,150 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $2,205,000 | 6,522 |
| Total debt securities | $2,207,000 | 6,962 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,151 |
| Fair value | $202,000 | 3,147 |
| 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 | $2,131,000 | 7,053 |
| U.S. Government securities | $823,000 | 6,991 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $823,000 | 6,877 |
| Securities issued by states & political subdivisions | $1,308,000 | 4,741 |
| 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 | $241,000 | 6,020 |
| Mortgage-backed securities | $621,000 | 5,352 |
| Certificates of participation in pools of residential mortgages | $241,000 | 5,259 |
| Issued or guaranteed by U.S. | $241,000 | 5,246 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $380,000 | 3,383 |
| CMOs issued by government agencies or sponsored agencies | $380,000 | 3,088 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $2,131,000 | 6,551 |
| Total debt securities | $2,131,000 | 7,019 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,042 |
| Fair value | $202,000 | 3,044 |
| 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 | $2,337,000 | 7,055 |
| U.S. Government securities | $1,114,000 | 6,943 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $1,114,000 | 6,830 |
| Securities issued by states & political subdivisions | $1,223,000 | 4,709 |
| 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 | $240,000 | 6,109 |
| Mortgage-backed securities | $711,000 | 5,344 |
| Certificates of participation in pools of residential mortgages | $262,000 | 5,255 |
| Issued or guaranteed by U.S. | $262,000 | 5,244 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $449,000 | 3,323 |
| CMOs issued by government agencies or sponsored agencies | $449,000 | 3,018 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $2,337,000 | 6,539 |
| Total debt securities | $2,340,000 | 7,023 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,076 |
| Fair value | $203,000 | 3,081 |
| 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 | $2,778,000 | 7,061 |
| U.S. Government securities | $1,581,000 | 6,955 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $1,581,000 | 6,845 |
| Securities issued by states & political subdivisions | $1,197,000 | 4,708 |
| 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 | $441,000 | 6,059 |
| Mortgage-backed securities | $774,000 | 5,336 |
| Certificates of participation in pools of residential mortgages | $285,000 | 5,290 |
| Issued or guaranteed by U.S. | $285,000 | 5,279 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $489,000 | 3,212 |
| CMOs issued by government agencies or sponsored agencies | $489,000 | 2,895 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $2,778,000 | 6,532 |
| Total debt securities | $2,779,000 | 7,021 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,160 |
| Fair value | $203,000 | 3,161 |
| 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 | $2,876,000 | 7,123 |
| U.S. Government securities | $1,829,000 | 6,989 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $1,829,000 | 6,881 |
| Securities issued by states & political subdivisions | $1,047,000 | 4,817 |
| 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 | $654,000 | 6,007 |
| Mortgage-backed securities | $820,000 | 5,416 |
| Certificates of participation in pools of residential mortgages | $301,000 | 5,389 |
| Issued or guaranteed by U.S. | $301,000 | 5,378 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $519,000 | 3,167 |
| CMOs issued by government agencies or sponsored agencies | $519,000 | 2,829 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $2,876,000 | 6,594 |
| Total debt securities | $2,877,000 | 7,082 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,959 |
| Fair value | $202,000 | 2,960 |
| 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 | $3,473,000 | 7,026 |
| U.S. Government securities | $2,281,000 | 6,880 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $2,281,000 | 6,783 |
| Securities issued by states & political subdivisions | $1,192,000 | 4,760 |
| 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 | $1,040,000 | 5,862 |
| Mortgage-backed securities | $868,000 | 5,455 |
| Certificates of participation in pools of residential mortgages | $323,000 | 5,440 |
| Issued or guaranteed by U.S. | $323,000 | 5,427 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $545,000 | 3,152 |
| CMOs issued by government agencies or sponsored agencies | $545,000 | 2,807 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $3,473,000 | 6,504 |
| Total debt securities | $3,474,000 | 6,989 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,587 |
| Fair value | $401,000 | 2,584 |
| 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 | $3,423,000 | 7,106 |
| U.S. Government securities | $2,325,000 | 6,932 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $2,325,000 | 6,832 |
| Securities issued by states & political subdivisions | $1,098,000 | 4,861 |
| 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 | $1,040,000 | 5,881 |
| Mortgage-backed securities | $906,000 | 5,523 |
| Certificates of participation in pools of residential mortgages | $345,000 | 5,491 |
| Issued or guaranteed by U.S. | $345,000 | 5,475 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $561,000 | 3,142 |
| CMOs issued by government agencies or sponsored agencies | $561,000 | 2,802 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $3,423,000 | 6,567 |
| Total debt securities | $3,430,000 | 7,068 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,217 |
| Fair value | $400,000 | 2,216 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $2,653,000 | 7,296 |
| U.S. Government securities | $1,539,000 | 7,197 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $1,539,000 | 7,110 |
| Securities issued by states & political subdivisions | $1,114,000 | 4,841 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,473,000 | 5,733 |
| Mortgage-backed securities | $514,000 | 5,801 |
| Certificates of participation in pools of residential mortgages | $141,000 | 5,791 |
| Issued or guaranteed by U.S. | $141,000 | 5,772 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $373,000 | 3,297 |
| CMOs issued by government agencies or sponsored agencies | $373,000 | 2,947 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $2,653,000 | 6,745 |
| Total debt securities | $2,653,000 | 7,256 |
| 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 | $3,423,000 | 7,187 |
| U.S. Government securities | $2,305,000 | 7,064 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $2,305,000 | 6,975 |
| Securities issued by states & political subdivisions | $1,118,000 | 4,764 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,175,000 | 5,466 |
| Mortgage-backed securities | $542,000 | 5,842 |
| Certificates of participation in pools of residential mortgages | $153,000 | 5,830 |
| Issued or guaranteed by U.S. | $153,000 | 5,812 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $389,000 | 3,309 |
| CMOs issued by government agencies or sponsored agencies | $389,000 | 2,950 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $3,423,000 | 6,633 |
| Total debt securities | $3,423,000 | 7,144 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $4,087,000 | 7,112 |
| U.S. Government securities | $2,975,000 | 6,987 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $2,975,000 | 6,897 |
| Securities issued by states & political subdivisions | $1,112,000 | 4,735 |
| 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 | $940,000 | 6,091 |
| Mortgage-backed securities | $548,000 | 5,843 |
| Certificates of participation in pools of residential mortgages | $155,000 | 5,855 |
| Issued or guaranteed by U.S. | $155,000 | 5,834 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $393,000 | 3,254 |
| CMOs issued by government agencies or sponsored agencies | $393,000 | 2,933 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $4,087,000 | 6,547 |
| Total debt securities | $4,088,000 | 7,070 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $3,650,000 | 7,244 |
| U.S. Government securities | $2,813,000 | 7,065 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $2,813,000 | 6,970 |
| Securities issued by states & political subdivisions | $837,000 | 4,934 |
| 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 | $2,350,000 | 5,478 |
| Mortgage-backed securities | $409,000 | 5,912 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,220 |
| Issued or guaranteed by U.S. | $14,000 | 6,199 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $395,000 | 3,185 |
| CMOs issued by government agencies or sponsored agencies | $395,000 | 2,849 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $3,650,000 | 6,643 |
| Total debt securities | $3,641,000 | 7,206 |
| 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 | $3,347,000 | 7,384 |
| U.S. Government securities | $2,650,000 | 7,169 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $2,650,000 | 7,076 |
| Securities issued by states & political subdivisions | $697,000 | 5,083 |
| 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 | $2,800,000 | 5,308 |
| Mortgage-backed securities | $16,000 | 6,491 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,231 |
| Issued or guaranteed by U.S. | $16,000 | 6,204 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $3,347,000 | 6,775 |
| Total debt securities | $3,346,000 | 7,329 |
| 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 | $3,389,000 | 7,408 |
| U.S. Government securities | $2,677,000 | 7,177 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $2,677,000 | 7,075 |
| Securities issued by states & political subdivisions | $712,000 | 5,094 |
| 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 | $2,800,000 | 5,272 |
| Mortgage-backed securities | $16,000 | 6,491 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,226 |
| Issued or guaranteed by U.S. | $16,000 | 6,195 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $3,389,000 | 6,792 |
| Total debt securities | $3,389,000 | 7,355 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $3,198,000 | 7,507 |
| U.S. Government securities | $2,882,000 | 7,246 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $2,882,000 | 7,130 |
| Securities issued by states & political subdivisions | $316,000 | 5,530 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,850,000 | 5,305 |
| Mortgage-backed securities | $16,000 | 6,431 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,163 |
| Issued or guaranteed by U.S. | $16,000 | 6,142 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $3,198,000 | 6,857 |
| Total debt securities | $3,199,000 | 7,459 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $2,803,000 | 7,640 |
| U.S. Government securities | $2,669,000 | 7,359 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $2,669,000 | 7,244 |
| Securities issued by states & political subdivisions | $134,000 | 5,842 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,771,000 | 5,352 |
| Mortgage-backed securities | $18,000 | 6,394 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,108 |
| Issued or guaranteed by U.S. | $18,000 | 6,085 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $2,803,000 | 6,982 |
| Total debt securities | $2,803,000 | 7,590 |
| 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 | $3,322,000 | 7,581 |
| U.S. Government securities | $3,188,000 | 7,256 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $3,188,000 | 7,127 |
| Securities issued by states & political subdivisions | $134,000 | 5,898 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,189,000 | 5,202 |
| Mortgage-backed securities | $18,000 | 6,423 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,129 |
| Issued or guaranteed by U.S. | $18,000 | 6,108 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $3,322,000 | 6,892 |
| Total debt securities | $3,321,000 | 7,540 |
| 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 | $3,331,000 | 7,624 |
| U.S. Government securities | $3,198,000 | 7,290 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $3,198,000 | 7,157 |
| Securities issued by states & political subdivisions | $133,000 | 5,961 |
| 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 | $3,198,000 | 5,214 |
| Mortgage-backed securities | $18,000 | 6,446 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,155 |
| Issued or guaranteed by U.S. | $18,000 | 6,133 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $3,331,000 | 6,904 |
| Total debt securities | $3,331,000 | 7,580 |
| 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 | $3,271,000 | 7,658 |
| U.S. Government securities | $3,139,000 | 7,341 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $3,139,000 | 7,211 |
| Securities issued by states & political subdivisions | $132,000 | 6,005 |
| 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 | $3,238,000 | 5,220 |
| Mortgage-backed securities | $19,000 | 6,467 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,176 |
| Issued or guaranteed by U.S. | $19,000 | 6,150 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $3,271,000 | 6,937 |
| Total debt securities | $3,272,000 | 7,611 |
| 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 | $3,715,000 | 7,636 |
| U.S. Government securities | $3,494,000 | 7,318 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $3,494,000 | 7,188 |
| Securities issued by states & political subdivisions | $221,000 | 5,907 |
| 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 | $3,705,000 | 5,051 |
| Mortgage-backed securities | $35,000 | 6,431 |
| Certificates of participation in pools of residential mortgages | $35,000 | 6,122 |
| Issued or guaranteed by U.S. | $35,000 | 6,093 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $3,715,000 | 6,914 |
| Total debt securities | $3,715,000 | 7,589 |
| 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 | $4,078,000 | 7,577 |
| U.S. Government securities | $3,858,000 | 7,245 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,858,000 | 7,108 |
| Securities issued by states & political subdivisions | $220,000 | 5,940 |
| 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 | $3,676,000 | 5,080 |
| Mortgage-backed securities | $47,000 | 6,434 |
| Certificates of participation in pools of residential mortgages | $47,000 | 6,122 |
| Issued or guaranteed by U.S. | $47,000 | 6,095 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $4,078,000 | 6,834 |
| Total debt securities | $4,079,000 | 7,525 |
| 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 | $5,149,000 | 7,387 |
| U.S. Government securities | $4,679,000 | 7,037 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $4,679,000 | 6,898 |
| Securities issued by states & political subdivisions | $470,000 | 5,606 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,910,000 | 5,417 |
| Mortgage-backed securities | $57,000 | 6,429 |
| Certificates of participation in pools of residential mortgages | $57,000 | 6,104 |
| Issued or guaranteed by U.S. | $57,000 | 6,081 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $5,149,000 | 6,647 |
| Total debt securities | $5,149,000 | 7,330 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $3,885,000 | 7,723 |
| U.S. Government securities | $3,416,000 | 7,463 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $3,416,000 | 7,319 |
| Securities issued by states & political subdivisions | $469,000 | 5,625 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,460,000 | 5,611 |
| Mortgage-backed securities | $65,000 | 6,478 |
| Certificates of participation in pools of residential mortgages | $65,000 | 6,131 |
| Issued or guaranteed by U.S. | $65,000 | 6,108 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $3,885,000 | 6,956 |
| Total debt securities | $3,885,000 | 7,669 |
| 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 | $4,215,000 | 7,670 |
| U.S. Government securities | $3,537,000 | 7,441 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $3,537,000 | 7,293 |
| Securities issued by states & political subdivisions | $678,000 | 5,406 |
| 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 | $1,700,000 | 6,024 |
| Mortgage-backed securities | $74,000 | 6,484 |
| Certificates of participation in pools of residential mortgages | $74,000 | 6,140 |
| Issued or guaranteed by U.S. | $74,000 | 6,121 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $4,215,000 | 6,899 |
| Total debt securities | $4,216,000 | 7,621 |
| 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 | $4,333,000 | 7,692 |
| U.S. Government securities | $3,648,000 | 7,450 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,648,000 | 7,299 |
| Securities issued by states & political subdivisions | $685,000 | 5,392 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,700,000 | 6,022 |
| Mortgage-backed securities | $85,000 | 6,501 |
| Certificates of participation in pools of residential mortgages | $85,000 | 6,162 |
| Issued or guaranteed by U.S. | $85,000 | 6,140 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $4,333,000 | 6,913 |
| Total debt securities | $4,333,000 | 7,632 |
| 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 | $4,426,000 | 7,737 |
| U.S. Government securities | $3,742,000 | 7,487 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,742,000 | 7,321 |
| Securities issued by states & political subdivisions | $684,000 | 5,408 |
| 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 | $1,772,000 | 6,025 |
| Mortgage-backed securities | $98,000 | 6,548 |
| Certificates of participation in pools of residential mortgages | $98,000 | 6,210 |
| Issued or guaranteed by U.S. | $98,000 | 6,187 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $4,426,000 | 6,942 |
| Total debt securities | $4,425,000 | 7,683 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $4,381,000 | 7,805 |
| U.S. Government securities | $3,674,000 | 7,523 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,674,000 | 7,360 |
| Securities issued by states & political subdivisions | $707,000 | 5,398 |
| 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 | $1,781,000 | 6,025 |
| Mortgage-backed securities | $110,000 | 6,564 |
| Certificates of participation in pools of residential mortgages | $110,000 | 6,213 |
| Issued or guaranteed by U.S. | $110,000 | 6,195 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $4,381,000 | 7,004 |
| Total debt securities | $4,380,000 | 7,743 |
| 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 | $3,668,000 | 7,998 |
| U.S. Government securities | $3,160,000 | 7,708 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,160,000 | 7,558 |
| Securities issued by states & political subdivisions | $508,000 | 5,690 |
| 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 | $1,800,000 | 6,032 |
| Mortgage-backed securities | $127,000 | 6,574 |
| Certificates of participation in pools of residential mortgages | $127,000 | 6,205 |
| Issued or guaranteed by U.S. | $127,000 | 6,189 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $3,668,000 | 7,199 |
| Total debt securities | $3,668,000 | 7,935 |
| 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 | $3,725,000 | 8,048 |
| U.S. Government securities | $3,216,000 | 7,778 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,216,000 | 7,624 |
| Securities issued by states & political subdivisions | $509,000 | 5,724 |
| 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 | $1,784,000 | 6,062 |
| Mortgage-backed securities | $148,000 | 6,614 |
| Certificates of participation in pools of residential mortgages | $148,000 | 6,233 |
| Issued or guaranteed by U.S. | $148,000 | 6,215 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $3,725,000 | 7,262 |
| Total debt securities | $3,725,000 | 7,985 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $4,218,000 | 7,927 |
| U.S. Government securities | $3,699,000 | 7,591 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,699,000 | 7,433 |
| Securities issued by states & political subdivisions | $519,000 | 5,713 |
| 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 | $1,813,000 | 6,008 |
| Mortgage-backed securities | $180,000 | 6,582 |
| Certificates of participation in pools of residential mortgages | $180,000 | 6,179 |
| Issued or guaranteed by U.S. | $180,000 | 6,156 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $4,218,000 | 7,143 |
| Total debt securities | $4,222,000 | 7,854 |
| 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 | $4,737,000 | 7,882 |
| U.S. Government securities | $4,215,000 | 7,480 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,215,000 | 7,312 |
| Securities issued by states & political subdivisions | $522,000 | 5,762 |
| 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 | $1,711,000 | 6,033 |
| Mortgage-backed securities | $212,000 | 6,572 |
| Certificates of participation in pools of residential mortgages | $212,000 | 6,170 |
| Issued or guaranteed by U.S. | $212,000 | 6,146 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $4,737,000 | 7,057 |
| Total debt securities | $4,737,000 | 7,804 |
| 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 | $4,053,000 | 8,008 |
| U.S. Government securities | $3,524,000 | 7,630 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,524,000 | 7,436 |
| Securities issued by states & political subdivisions | $529,000 | 5,790 |
| 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 | $1,721,000 | 6,025 |
| Mortgage-backed securities | $263,000 | 6,543 |
| Certificates of participation in pools of residential mortgages | $263,000 | 6,131 |
| Issued or guaranteed by U.S. | $263,000 | 6,103 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $4,053,000 | 7,183 |
| Total debt securities | $4,054,000 | 7,924 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $3,612,000 | 8,133 |
| U.S. Government securities | $3,137,000 | 7,779 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,137,000 | 7,591 |
| Securities issued by states & political subdivisions | $475,000 | 5,878 |
| 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 | $1,825,000 | 5,961 |
| Mortgage-backed securities | $355,000 | 6,473 |
| Certificates of participation in pools of residential mortgages | $355,000 | 6,025 |
| Issued or guaranteed by U.S. | $355,000 | 6,004 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $3,612,000 | 7,298 |
| Total debt securities | $3,611,000 | 8,051 |
| 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 | $4,153,000 | 8,039 |
| U.S. Government securities | $3,737,000 | 7,619 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,737,000 | 7,420 |
| Securities issued by states & political subdivisions | $416,000 | 5,934 |
| 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 | $1,829,000 | 5,986 |
| Mortgage-backed securities | $699,000 | 6,178 |
| Certificates of participation in pools of residential mortgages | $460,000 | 5,903 |
| Issued or guaranteed by U.S. | $460,000 | 5,884 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $239,000 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $239,000 | 3,677 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $4,153,000 | 7,183 |
| Total debt securities | $4,150,000 | 7,954 |
| 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 | $4,738,000 | 7,908 |
| U.S. Government securities | $4,317,000 | 7,407 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,317,000 | 7,206 |
| Securities issued by states & political subdivisions | $421,000 | 5,941 |
| 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 | $2,084,000 | 5,817 |
| Mortgage-backed securities | $1,014,000 | 5,921 |
| Certificates of participation in pools of residential mortgages | $563,000 | 5,751 |
| Issued or guaranteed by U.S. | $563,000 | 5,733 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $451,000 | 3,668 |
| CMOs issued by government agencies or sponsored agencies | $451,000 | 3,514 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $4,738,000 | 7,031 |
| Total debt securities | $4,733,000 | 7,828 |
| 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 | $5,146,000 | 7,893 |
| U.S. Government securities | $4,551,000 | 7,417 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,551,000 | 7,159 |
| Securities issued by states & political subdivisions | $595,000 | 5,771 |
| 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 | $1,870,000 | 6,041 |
| Mortgage-backed securities | $608,000 | 6,225 |
| Certificates of participation in pools of residential mortgages | $608,000 | 5,579 |
| Issued or guaranteed by U.S. | $608,000 | 5,558 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $5,146,000 | 6,941 |
| Total debt securities | $5,145,000 | 7,786 |
| 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 | $5,650,000 | 8,136 |
| U.S. Government securities | $5,099,000 | 7,700 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,099,000 | 7,350 |
| Securities issued by states & political subdivisions | $479,000 | 6,125 |
| 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 | $72,000 | 7,125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $854,000 | 7,224 |
| Mortgage-backed securities | $142,000 | 6,762 |
| Certificates of participation in pools of residential mortgages | $142,000 | 6,233 |
| Issued or guaranteed by U.S. | $142,000 | 6,211 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $5,650,000 | 7,020 |
| Total debt securities | $5,578,000 | 8,031 |
| 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 | $4,672,000 | 8,790 |
| U.S. Government securities | $4,172,000 | 8,416 |
| U.S. Treasury securities | $97,000 | 5,384 |
| U.S. Government agency obligations | $4,075,000 | 7,952 |
| Securities issued by states & political subdivisions | $429,000 | 6,531 |
| 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 | $71,000 | 7,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $694,000 | 7,510 |
| Mortgage-backed securities | $191,000 | 7,013 |
| Certificates of participation in pools of residential mortgages | $191,000 | 6,414 |
| Issued or guaranteed by U.S. | $191,000 | 6,398 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $4,672,000 | 7,532 |
| Total debt securities | $4,601,000 | 8,714 |
| 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 | $1,446,000 | 9,938 |
| U.S. Government securities | $869,000 | 9,895 |
| U.S. Treasury securities | $290,000 | 6,417 |
| U.S. Government agency obligations | $579,000 | 9,554 |
| Securities issued by states & political subdivisions | $510,000 | 6,546 |
| 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 | $67,000 | 6,884 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $556,000 | 7,635 |
| Mortgage-backed securities | $355,000 | 6,912 |
| Certificates of participation in pools of residential mortgages | $255,000 | 6,477 |
| Issued or guaranteed by U.S. | $255,000 | 6,455 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $100,000 | 4,467 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 4,280 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $1,446,000 | 8,681 |
| Total debt securities | $1,379,000 | 9,844 |
| 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 | $2,790,000 | 10,053 |
| U.S. Government securities | $1,882,000 | 10,088 |
| U.S. Treasury securities | $200,000 | 7,718 |
| U.S. Government agency obligations | $1,682,000 | 9,266 |
| Securities issued by states & political subdivisions | $842,000 | 6,097 |
| 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 | $66,000 | 6,815 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $469,000 | 8,261 |
| Mortgage-backed securities | $741,000 | 6,644 |
| Certificates of participation in pools of residential mortgages | $440,000 | 6,284 |
| Issued or guaranteed by U.S. | $440,000 | 6,264 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $301,000 | 4,300 |
| CMOs issued by government agencies or sponsored agencies | $301,000 | 4,144 |
| 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) | $2,524,000 | 5,297 |
| Available-for-sale securities (fair market value) | $266,000 | 9,658 |
| Total debt securities | $2,724,000 | 9,977 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $2,248,000 | 10,791 |
| U.S. Government securities | $1,718,000 | 10,715 |
| U.S. Treasury securities | $401,000 | 8,270 |
| U.S. Government agency obligations | $1,317,000 | 9,942 |
| Securities issued by states & political subdivisions | $469,000 | 7,148 |
| 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 | $61,000 | 6,881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $301,000 | 8,829 |
| Mortgage-backed securities | $891,000 | 7,011 |
| Certificates of participation in pools of residential mortgages | $564,000 | 6,547 |
| Issued or guaranteed by U.S. | $564,000 | 6,530 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $327,000 | 4,758 |
| CMOs issued by government agencies or sponsored agencies | $327,000 | 4,580 |
| 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) | $2,187,000 | 6,153 |
| Available-for-sale securities (fair market value) | $61,000 | 10,307 |
| Total debt securities | $2,187,000 | 10,711 |
| 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 | $3,274,000 | 10,931 |
| U.S. Government securities | $2,608,000 | 10,801 |
| U.S. Treasury securities | $603,000 | 9,159 |
| U.S. Government agency obligations | $2,005,000 | 9,733 |
| Securities issued by states & political subdivisions | $613,000 | 7,070 |
| 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 | $53,000 | 6,945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $889,000 | 8,326 |
| Mortgage-backed securities | $1,173,000 | 7,089 |
| Certificates of participation in pools of residential mortgages | $725,000 | 6,557 |
| Issued or guaranteed by U.S. | $725,000 | 6,525 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $448,000 | 5,017 |
| CMOs issued by government agencies or sponsored agencies | $448,000 | 4,826 |
| 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) | $3,221,000 | 5,887 |
| Available-for-sale securities (fair market value) | $53,000 | 10,799 |
| Total debt securities | $3,221,000 | 10,840 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $2,810,000 | 11,763 |
| U.S. Government securities | $2,082,000 | 11,716 |
| U.S. Treasury securities | $754,000 | 10,075 |
| U.S. Government agency obligations | $1,328,000 | 10,547 |
| Securities issued by states & political subdivisions | $726,000 | 7,176 |
| 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 | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,124,000 | 8,217 |
| Mortgage-backed securities | $1,192,000 | 7,515 |
| Certificates of participation in pools of residential mortgages | $847,000 | 6,693 |
| Issued or guaranteed by U.S. | $847,000 | 6,670 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $345,000 | 5,576 |
| CMOs issued by government agencies or sponsored agencies | $345,000 | 5,333 |
| 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) | $2,808,000 | 9,447 |
| Available-for-sale securities (fair market value) | $2,000 | 11,214 |
| Total debt securities | $2,810,000 | 11,677 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $2,712,000 | 12,279 |
| U.S. Government securities | $1,831,000 | 12,312 |
| U.S. Treasury securities | $704,000 | 10,516 |
| U.S. Government agency obligations | $1,127,000 | 11,048 |
| Securities issued by states & political subdivisions | $779,000 | 7,246 |
| Other domestic debt securities | $100,000 | 5,775 |
| 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 | $100,000 | 4,513 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,799 |
| 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 | 8,322 |
| Mortgage-backed securities | $975,000 | 8,506 |
| Certificates of participation in pools of residential mortgages | $975,000 | 7,131 |
| Issued or guaranteed by U.S. | $975,000 | 7,080 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $2,710,000 | 12,155 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $2,256,000 | 12,934 |
| U.S. Government securities | $1,720,000 | 12,870 |
| U.S. Treasury securities | $100,000 | 12,023 |
| U.S. Government agency obligations | $1,620,000 | 10,890 |
| Securities issued by states & political subdivisions | $425,000 | 7,958 |
| Other domestic debt securities | $109,000 | 6,582 |
| Privately issued residential mortgage-backed securities | $5,000 | 4,087 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $104,000 | 5,104 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $995,000 | 8,808 |
| Mortgage-backed securities | $1,469,000 | 8,278 |
| Certificates of participation in pools of residential mortgages | $1,459,000 | 6,829 |
| Issued or guaranteed by U.S. | $1,459,000 | 6,763 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $10,000 | 7,293 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 6,622 |
| Privately issued | $5,000 | 3,509 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $2,254,000 | 12,817 |
| 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 |