Home > Jonesburg State Bank > Securities
Jonesburg State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $14,598,000 | 3,797 |
| U.S. Government securities | $13,954,000 | 3,324 |
| U.S. Treasury securities | $9,663,000 | 1,410 |
| U.S. Government agency obligations | $4,291,000 | 3,726 |
| Securities issued by states & political subdivisions | $550,000 | 3,638 |
| 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 | $2,624,000 | 3,585 |
| Mortgage-backed securities | $4,000 | 3,807 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,000 | 3,646 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $14,504,000 | 3,547 |
| Total debt securities | $14,504,000 | 3,777 |
| Structured notes | ||
| Amortized cost | $971,000 | 884 |
| Fair value | $946,000 | 803 |
| 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 | $16,268,000 | 3,752 |
| U.S. Government securities | $15,663,000 | 3,238 |
| U.S. Treasury securities | $10,991,000 | 1,350 |
| U.S. Government agency obligations | $4,672,000 | 3,703 |
| Securities issued by states & political subdivisions | $526,000 | 3,682 |
| 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 | $2,557,000 | 3,585 |
| Mortgage-backed securities | $4,000 | 3,825 |
| 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 | $4,000 | 2,697 |
| 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) | $16,189,000 | 3,494 |
| Total debt securities | $16,188,000 | 3,736 |
| Structured notes | ||
| Amortized cost | $967,000 | 908 |
| Fair value | $924,000 | 816 |
| 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 | $16,231,000 | 3,787 |
| U.S. Government securities | $15,690,000 | 3,287 |
| U.S. Treasury securities | $10,998,000 | 1,374 |
| U.S. Government agency obligations | $4,692,000 | 3,745 |
| Securities issued by states & political subdivisions | $541,000 | 3,713 |
| 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 | $2,632,000 | 3,558 |
| Mortgage-backed securities | $4,000 | 3,840 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,000 | 3,676 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $16,231,000 | 3,515 |
| Total debt securities | $16,231,000 | 3,765 |
| Structured notes | ||
| Amortized cost | $963,000 | 957 |
| Fair value | $920,000 | 867 |
| 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 | $18,422,000 | 3,777 |
| U.S. Government securities | $17,870,000 | 3,228 |
| U.S. Treasury securities | $13,107,000 | 1,318 |
| U.S. Government agency obligations | $4,763,000 | 3,758 |
| Securities issued by states & political subdivisions | $552,000 | 3,762 |
| 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 | $2,657,000 | 3,531 |
| Mortgage-backed securities | $4,000 | 3,894 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,000 | 3,723 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $18,422,000 | 3,509 |
| Total debt securities | $18,422,000 | 3,756 |
| Structured notes | ||
| Amortized cost | $960,000 | 991 |
| Fair value | $932,000 | 897 |
| 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 | $18,177,000 | 3,821 |
| U.S. Government securities | $17,636,000 | 3,250 |
| U.S. Treasury securities | $12,944,000 | 1,372 |
| U.S. Government agency obligations | $4,692,000 | 3,766 |
| Securities issued by states & political subdivisions | $541,000 | 3,803 |
| 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 | $2,049,000 | 3,558 |
| Mortgage-backed securities | $4,000 | 3,925 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,000 | 3,759 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $18,177,000 | 3,550 |
| Total debt securities | $18,178,000 | 3,800 |
| Structured notes | ||
| Amortized cost | $956,000 | 1,016 |
| Fair value | $916,000 | 919 |
| 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 | $18,314,000 | 3,822 |
| U.S. Government securities | $17,554,000 | 3,280 |
| U.S. Treasury securities | $12,880,000 | 1,401 |
| U.S. Government agency obligations | $4,674,000 | 3,799 |
| Securities issued by states & political subdivisions | $760,000 | 3,784 |
| 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 | $1,845,000 | 3,586 |
| Mortgage-backed securities | $4,000 | 3,953 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,000 | 3,788 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $18,314,000 | 3,550 |
| Total debt securities | $18,315,000 | 3,797 |
| Structured notes | ||
| Amortized cost | $952,000 | 1,004 |
| Fair value | $905,000 | 921 |
| 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 | $13,816,000 | 4,049 |
| U.S. Government securities | $13,334,000 | 3,573 |
| U.S. Treasury securities | $10,675,000 | 1,520 |
| U.S. Government agency obligations | $2,659,000 | 4,034 |
| Securities issued by states & political subdivisions | $482,000 | 3,889 |
| 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 | $1,800,000 | 3,603 |
| Mortgage-backed securities | $5,000 | 4,003 |
| Certificates of participation in pools of residential mortgages | $5,000 | 3,879 |
| Issued or guaranteed by U.S. | $5,000 | 3,816 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $13,816,000 | 3,768 |
| Total debt securities | $13,815,000 | 4,034 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,031 |
| Fair value | $477,000 | 1,058 |
| 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 | $3,143,000 | 4,495 |
| U.S. Government securities | $2,657,000 | 4,286 |
| U.S. Treasury securities | $948,000 | 2,494 |
| U.S. Government agency obligations | $1,709,000 | 4,128 |
| Securities issued by states & political subdivisions | $486,000 | 3,904 |
| 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 | $1,775,000 | 3,620 |
| Mortgage-backed securities | $11,000 | 4,012 |
| Certificates of participation in pools of residential mortgages | $11,000 | 3,877 |
| Issued or guaranteed by U.S. | $11,000 | 3,821 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $3,143,000 | 4,248 |
| Total debt securities | $3,142,000 | 4,478 |
| Structured notes | ||
| Amortized cost | $500,000 | 914 |
| Fair value | $485,000 | 933 |
| 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 | $2,990,000 | 4,506 |
| U.S. Government securities | $2,244,000 | 4,269 |
| U.S. Treasury securities | $983,000 | 2,009 |
| U.S. Government agency obligations | $1,261,000 | 4,187 |
| Securities issued by states & political subdivisions | $746,000 | 3,875 |
| 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 | $1,528,000 | 3,686 |
| Mortgage-backed securities | $11,000 | 4,031 |
| Certificates of participation in pools of residential mortgages | $11,000 | 3,900 |
| Issued or guaranteed by U.S. | $11,000 | 3,835 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $2,990,000 | 4,275 |
| Total debt securities | $2,990,000 | 4,487 |
| Structured notes | ||
| Amortized cost | $500,000 | 829 |
| Fair value | $500,000 | 833 |
| 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 | $2,015,000 | 4,604 |
| U.S. Government securities | $1,266,000 | 4,387 |
| U.S. Treasury securities | $497,000 | 1,924 |
| U.S. Government agency obligations | $769,000 | 4,318 |
| Securities issued by states & political subdivisions | $749,000 | 3,920 |
| 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 | $1,488,000 | 3,731 |
| Mortgage-backed securities | $13,000 | 4,078 |
| Certificates of participation in pools of residential mortgages | $12,000 | 3,949 |
| Issued or guaranteed by U.S. | $12,000 | 3,889 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,000 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,850 |
| 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) | $2,015,000 | 4,367 |
| Total debt securities | $2,013,000 | 4,582 |
| 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 | $2,528,000 | 4,597 |
| U.S. Government securities | $1,778,000 | 4,355 |
| U.S. Treasury securities | $501,000 | 1,800 |
| U.S. Government agency obligations | $1,277,000 | 4,269 |
| Securities issued by states & political subdivisions | $750,000 | 3,932 |
| 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 | $1,491,000 | 3,751 |
| Mortgage-backed securities | $20,000 | 4,088 |
| Certificates of participation in pools of residential mortgages | $19,000 | 3,952 |
| Issued or guaranteed by U.S. | $19,000 | 3,888 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,000 | 2,903 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,844 |
| 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) | $2,528,000 | 4,357 |
| Total debt securities | $2,528,000 | 4,575 |
| Structured notes | ||
| Amortized cost | $250,000 | 763 |
| Fair value | $250,000 | 768 |
| 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 | $2,043,000 | 4,618 |
| U.S. Government securities | $1,292,000 | 4,377 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $1,292,000 | 4,246 |
| Securities issued by states & political subdivisions | $751,000 | 3,943 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,494,000 | 3,749 |
| Mortgage-backed securities | $20,000 | 4,084 |
| Certificates of participation in pools of residential mortgages | $19,000 | 3,942 |
| Issued or guaranteed by U.S. | $19,000 | 3,871 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,000 | 2,875 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,815 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $2,043,000 | 4,383 |
| Total debt securities | $2,043,000 | 4,595 |
| 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 | $2,286,000 | 4,594 |
| U.S. Government securities | $1,532,000 | 4,290 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $1,532,000 | 4,160 |
| Securities issued by states & political subdivisions | $754,000 | 3,958 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,549,000 | 3,741 |
| Mortgage-backed securities | $20,000 | 4,087 |
| Certificates of participation in pools of residential mortgages | $19,000 | 3,947 |
| Issued or guaranteed by U.S. | $19,000 | 3,882 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,000 | 2,877 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,813 |
| 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) | $2,286,000 | 4,360 |
| Total debt securities | $2,293,000 | 4,573 |
| 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 | $1,787,000 | 4,667 |
| U.S. Government securities | $1,031,000 | 4,398 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $1,031,000 | 4,277 |
| Securities issued by states & political subdivisions | $756,000 | 3,936 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,442,000 | 3,803 |
| Mortgage-backed securities | $21,000 | 4,093 |
| Certificates of participation in pools of residential mortgages | $20,000 | 3,951 |
| Issued or guaranteed by U.S. | $20,000 | 3,889 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,000 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,819 |
| 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) | $1,787,000 | 4,417 |
| Total debt securities | $1,787,000 | 4,643 |
| 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 | $1,791,000 | 4,683 |
| U.S. Government securities | $1,036,000 | 4,433 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $1,036,000 | 4,311 |
| Securities issued by states & political subdivisions | $755,000 | 3,949 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,446,000 | 3,850 |
| Mortgage-backed securities | $22,000 | 4,109 |
| Certificates of participation in pools of residential mortgages | $21,000 | 3,963 |
| Issued or guaranteed by U.S. | $21,000 | 3,900 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,000 | 2,876 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,819 |
| 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) | $1,791,000 | 4,438 |
| Total debt securities | $1,790,000 | 4,657 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $2,256,000 | 4,668 |
| U.S. Government securities | $1,536,000 | 4,416 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $1,536,000 | 4,289 |
| Securities issued by states & political subdivisions | $720,000 | 3,947 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,834,000 | 3,767 |
| Mortgage-backed securities | $23,000 | 4,141 |
| Certificates of participation in pools of residential mortgages | $22,000 | 3,996 |
| Issued or guaranteed by U.S. | $22,000 | 3,923 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,000 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,819 |
| 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) | $2,256,000 | 4,428 |
| Total debt securities | $2,255,000 | 4,645 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $2,272,000 | 4,740 |
| U.S. Government securities | $1,527,000 | 4,501 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $1,527,000 | 4,362 |
| Securities issued by states & political subdivisions | $745,000 | 3,961 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,829,000 | 3,834 |
| Mortgage-backed securities | $24,000 | 4,169 |
| Certificates of participation in pools of residential mortgages | $23,000 | 4,015 |
| Issued or guaranteed by U.S. | $23,000 | 3,951 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,000 | 2,900 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,837 |
| 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) | $2,272,000 | 4,498 |
| Total debt securities | $2,272,000 | 4,717 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $2,269,000 | 4,834 |
| U.S. Government securities | $1,526,000 | 4,600 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $1,526,000 | 4,457 |
| Securities issued by states & political subdivisions | $743,000 | 3,998 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,527,000 | 3,978 |
| Mortgage-backed securities | $25,000 | 4,216 |
| Certificates of participation in pools of residential mortgages | $24,000 | 4,055 |
| Issued or guaranteed by U.S. | $24,000 | 3,985 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,000 | 2,925 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,860 |
| 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) | $2,269,000 | 4,584 |
| Total debt securities | $2,269,000 | 4,809 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $2,510,000 | 4,865 |
| U.S. Government securities | $2,022,000 | 4,561 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $2,022,000 | 4,407 |
| Securities issued by states & political subdivisions | $488,000 | 4,163 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,525,000 | 4,025 |
| Mortgage-backed securities | $26,000 | 4,242 |
| Certificates of participation in pools of residential mortgages | $25,000 | 4,081 |
| Issued or guaranteed by U.S. | $25,000 | 4,013 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,000 | 2,934 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,867 |
| 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) | $2,510,000 | 4,596 |
| Total debt securities | $2,511,000 | 4,842 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $2,492,000 | 4,923 |
| U.S. Government securities | $2,007,000 | 4,625 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $2,007,000 | 4,471 |
| Securities issued by states & political subdivisions | $485,000 | 4,227 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,513,000 | 4,065 |
| Mortgage-backed securities | $28,000 | 4,286 |
| Certificates of participation in pools of residential mortgages | $26,000 | 4,121 |
| Issued or guaranteed by U.S. | $26,000 | 4,054 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,000 | 2,950 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,878 |
| 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) | $2,492,000 | 4,643 |
| Total debt securities | $2,493,000 | 4,900 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $2,475,000 | 4,966 |
| U.S. Government securities | $1,993,000 | 4,673 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $1,993,000 | 4,517 |
| Securities issued by states & political subdivisions | $482,000 | 4,272 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,354,000 | 4,152 |
| Mortgage-backed securities | $30,000 | 4,312 |
| Certificates of participation in pools of residential mortgages | $28,000 | 4,156 |
| Issued or guaranteed by U.S. | $28,000 | 4,103 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,000 | 2,966 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,897 |
| 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) | $2,475,000 | 4,692 |
| Total debt securities | $2,474,000 | 4,940 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $2,464,000 | 5,031 |
| U.S. Government securities | $1,984,000 | 4,739 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $1,984,000 | 4,591 |
| Securities issued by states & political subdivisions | $480,000 | 4,321 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,221,000 | 4,238 |
| Mortgage-backed securities | $30,000 | 4,370 |
| Certificates of participation in pools of residential mortgages | $28,000 | 4,212 |
| Issued or guaranteed by U.S. | $28,000 | 4,191 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,000 | 2,982 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,907 |
| 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) | $2,464,000 | 4,752 |
| Total debt securities | $2,465,000 | 5,008 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $2,467,000 | 5,089 |
| U.S. Government securities | $1,985,000 | 4,779 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $1,985,000 | 4,629 |
| Securities issued by states & political subdivisions | $482,000 | 4,374 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,444,000 | 4,240 |
| Mortgage-backed securities | $32,000 | 4,420 |
| Certificates of participation in pools of residential mortgages | $30,000 | 4,261 |
| Issued or guaranteed by U.S. | $30,000 | 4,148 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,000 | 3,013 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,932 |
| 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) | $2,467,000 | 4,810 |
| Total debt securities | $2,467,000 | 5,067 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $2,474,000 | 5,151 |
| U.S. Government securities | $1,992,000 | 4,839 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $1,992,000 | 4,703 |
| Securities issued by states & political subdivisions | $482,000 | 4,415 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,060,000 | 4,387 |
| Mortgage-backed securities | $35,000 | 4,459 |
| Certificates of participation in pools of residential mortgages | $33,000 | 4,299 |
| Issued or guaranteed by U.S. | $33,000 | 4,292 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,000 | 3,018 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,935 |
| 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) | $2,474,000 | 4,869 |
| Total debt securities | $2,473,000 | 5,129 |
| 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 | $2,688,000 | 5,189 |
| U.S. Government securities | $2,004,000 | 4,877 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $2,004,000 | 4,754 |
| Securities issued by states & political subdivisions | $684,000 | 4,396 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,063,000 | 4,460 |
| Mortgage-backed securities | $37,000 | 4,500 |
| Certificates of participation in pools of residential mortgages | $34,000 | 4,345 |
| Issued or guaranteed by U.S. | $34,000 | 4,340 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,000 | 3,028 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,940 |
| 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) | $2,688,000 | 4,910 |
| Total debt securities | $2,688,000 | 5,167 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $2,467,000 | 5,274 |
| U.S. Government securities | $2,017,000 | 4,935 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $2,017,000 | 4,814 |
| Securities issued by states & political subdivisions | $450,000 | 4,543 |
| 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 | $1,068,000 | 4,518 |
| Mortgage-backed securities | $37,000 | 4,558 |
| Certificates of participation in pools of residential mortgages | $34,000 | 4,399 |
| Issued or guaranteed by U.S. | $34,000 | 4,395 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,000 | 3,060 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,970 |
| 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) | $2,467,000 | 4,980 |
| Total debt securities | $2,467,000 | 5,250 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $2,465,000 | 5,326 |
| U.S. Government securities | $2,015,000 | 4,989 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $2,015,000 | 4,867 |
| Securities issued by states & political subdivisions | $450,000 | 4,587 |
| 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 | $1,065,000 | 4,551 |
| Mortgage-backed securities | $38,000 | 4,589 |
| Certificates of participation in pools of residential mortgages | $35,000 | 4,428 |
| Issued or guaranteed by U.S. | $35,000 | 4,423 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,000 | 3,095 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,997 |
| 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) | $2,465,000 | 5,031 |
| Total debt securities | $2,466,000 | 5,302 |
| 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 | $1,964,000 | 5,461 |
| U.S. Government securities | $1,514,000 | 5,167 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $1,514,000 | 5,041 |
| Securities issued by states & political subdivisions | $450,000 | 4,647 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,063,000 | 4,609 |
| Mortgage-backed securities | $39,000 | 4,653 |
| Certificates of participation in pools of residential mortgages | $36,000 | 4,489 |
| Issued or guaranteed by U.S. | $36,000 | 4,485 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,000 | 3,138 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,042 |
| 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) | $1,964,000 | 5,149 |
| Total debt securities | $1,964,000 | 5,435 |
| 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 | $1,705,000 | 5,538 |
| U.S. Government securities | $1,259,000 | 5,258 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,259,000 | 5,137 |
| Securities issued by states & political subdivisions | $446,000 | 4,695 |
| 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 | $962,000 | 4,720 |
| Mortgage-backed securities | $40,000 | 4,693 |
| Certificates of participation in pools of residential mortgages | $37,000 | 4,531 |
| Issued or guaranteed by U.S. | $37,000 | 4,526 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,000 | 3,151 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,041 |
| 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) | $1,705,000 | 5,211 |
| Total debt securities | $1,706,000 | 5,517 |
| 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 | $1,746,000 | 5,595 |
| U.S. Government securities | $1,295,000 | 5,297 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $1,295,000 | 5,181 |
| Securities issued by states & political subdivisions | $451,000 | 4,727 |
| 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 | $980,000 | 4,778 |
| Mortgage-backed securities | $42,000 | 4,737 |
| Certificates of participation in pools of residential mortgages | $38,000 | 4,568 |
| Issued or guaranteed by U.S. | $38,000 | 4,565 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,000 | 3,176 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,071 |
| 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) | $1,746,000 | 5,263 |
| Total debt securities | $1,747,000 | 5,574 |
| 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 | $1,008,000 | 5,736 |
| U.S. Government securities | $555,000 | 5,561 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $555,000 | 5,467 |
| Securities issued by states & political subdivisions | $453,000 | 4,765 |
| 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 | $483,000 | 5,018 |
| Mortgage-backed securities | $49,000 | 4,792 |
| Certificates of participation in pools of residential mortgages | $45,000 | 4,623 |
| Issued or guaranteed by U.S. | $45,000 | 4,618 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,000 | 3,213 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,097 |
| 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) | $1,008,000 | 5,401 |
| Total debt securities | $1,008,000 | 5,717 |
| 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 | $808,000 | 5,833 |
| U.S. Government securities | $556,000 | 5,637 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $556,000 | 5,541 |
| Securities issued by states & political subdivisions | $252,000 | 4,915 |
| 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 | $482,000 | 5,076 |
| Mortgage-backed securities | $51,000 | 4,831 |
| Certificates of participation in pools of residential mortgages | $47,000 | 4,669 |
| Issued or guaranteed by U.S. | $47,000 | 4,666 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,000 | 3,236 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,126 |
| 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) | $808,000 | 5,497 |
| Total debt securities | $809,000 | 5,814 |
| 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 | $808,000 | 5,892 |
| U.S. Government securities | $557,000 | 5,698 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $557,000 | 5,603 |
| Securities issued by states & political subdivisions | $251,000 | 4,953 |
| 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 | $480,000 | 5,120 |
| Mortgage-backed securities | $53,000 | 4,872 |
| Certificates of participation in pools of residential mortgages | $49,000 | 4,706 |
| Issued or guaranteed by U.S. | $49,000 | 4,702 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,000 | 3,273 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,164 |
| 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) | $808,000 | 5,550 |
| Total debt securities | $808,000 | 5,871 |
| 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 | $1,565,000 | 5,896 |
| U.S. Government securities | $1,314,000 | 5,620 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $1,314,000 | 5,528 |
| Securities issued by states & political subdivisions | $251,000 | 5,010 |
| 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 | $883,000 | 5,064 |
| Mortgage-backed securities | $55,000 | 4,941 |
| Certificates of participation in pools of residential mortgages | $50,000 | 4,766 |
| Issued or guaranteed by U.S. | $50,000 | 4,761 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,000 | 3,320 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,207 |
| 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) | $1,565,000 | 5,538 |
| Total debt securities | $1,565,000 | 5,875 |
| 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 | $2,061,000 | 5,919 |
| U.S. Government securities | $1,814,000 | 5,620 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $1,814,000 | 5,525 |
| Securities issued by states & political subdivisions | $247,000 | 5,049 |
| 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 | $878,000 | 5,110 |
| Mortgage-backed securities | $56,000 | 5,017 |
| Certificates of participation in pools of residential mortgages | $51,000 | 4,837 |
| Issued or guaranteed by U.S. | $51,000 | 4,834 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,000 | 3,364 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,250 |
| 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) | $2,061,000 | 5,541 |
| Total debt securities | $2,060,000 | 5,897 |
| 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 | $2,320,000 | 5,947 |
| U.S. Government securities | $2,069,000 | 5,637 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $2,069,000 | 5,547 |
| Securities issued by states & political subdivisions | $251,000 | 5,052 |
| 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 | $880,000 | 5,179 |
| Mortgage-backed securities | $57,000 | 5,067 |
| Certificates of participation in pools of residential mortgages | $52,000 | 4,890 |
| Issued or guaranteed by U.S. | $52,000 | 4,883 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,000 | 3,397 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,278 |
| 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) | $2,320,000 | 5,566 |
| Total debt securities | $2,319,000 | 5,924 |
| 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 | $2,315,000 | 6,047 |
| U.S. Government securities | $2,065,000 | 5,733 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $2,065,000 | 5,638 |
| Securities issued by states & political subdivisions | $250,000 | 5,132 |
| 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 | $879,000 | 5,260 |
| Mortgage-backed securities | $59,000 | 5,153 |
| Certificates of participation in pools of residential mortgages | $54,000 | 4,959 |
| Issued or guaranteed by U.S. | $54,000 | 4,952 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,000 | 3,442 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,318 |
| 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) | $2,315,000 | 5,663 |
| Total debt securities | $2,316,000 | 6,027 |
| 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 | $2,816,000 | 6,079 |
| U.S. Government securities | $2,567,000 | 5,729 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $2,567,000 | 5,630 |
| Securities issued by states & political subdivisions | $249,000 | 5,189 |
| 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 | $882,000 | 5,321 |
| Mortgage-backed securities | $60,000 | 5,237 |
| Certificates of participation in pools of residential mortgages | $54,000 | 5,049 |
| Issued or guaranteed by U.S. | $54,000 | 5,044 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,000 | 3,503 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,368 |
| 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) | $2,816,000 | 5,682 |
| Total debt securities | $2,817,000 | 6,057 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,862 |
| Fair value | $499,000 | 1,894 |
| 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 | $2,819,000 | 6,147 |
| U.S. Government securities | $2,572,000 | 5,792 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $2,572,000 | 5,690 |
| Securities issued by states & political subdivisions | $247,000 | 5,246 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $883,000 | 5,372 |
| Mortgage-backed securities | $62,000 | 5,281 |
| Certificates of participation in pools of residential mortgages | $56,000 | 5,092 |
| Issued or guaranteed by U.S. | $56,000 | 5,087 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,000 | 3,545 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,408 |
| 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) | $2,819,000 | 5,749 |
| Total debt securities | $2,819,000 | 6,123 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,912 |
| Fair value | $499,000 | 1,948 |
| 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 | $2,315,000 | 6,247 |
| U.S. Government securities | $2,073,000 | 5,936 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $2,073,000 | 5,840 |
| Securities issued by states & political subdivisions | $242,000 | 5,290 |
| 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 | $883,000 | 5,420 |
| Mortgage-backed securities | $66,000 | 5,333 |
| Certificates of participation in pools of residential mortgages | $59,000 | 5,145 |
| Issued or guaranteed by U.S. | $59,000 | 5,139 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $7,000 | 3,577 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,441 |
| 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) | $2,315,000 | 5,855 |
| Total debt securities | $2,315,000 | 6,221 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $2,308,000 | 6,323 |
| U.S. Government securities | $2,071,000 | 5,985 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,071,000 | 5,887 |
| Securities issued by states & political subdivisions | $237,000 | 5,354 |
| 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 | $883,000 | 5,485 |
| Mortgage-backed securities | $66,000 | 5,380 |
| Certificates of participation in pools of residential mortgages | $59,000 | 5,190 |
| Issued or guaranteed by U.S. | $59,000 | 5,183 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,000 | 3,584 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,442 |
| 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) | $2,308,000 | 5,922 |
| Total debt securities | $2,308,000 | 6,298 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $2,311,000 | 6,394 |
| U.S. Government securities | $2,073,000 | 6,059 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,073,000 | 5,955 |
| Securities issued by states & political subdivisions | $238,000 | 5,392 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,136,000 | 5,404 |
| Mortgage-backed securities | $69,000 | 5,424 |
| Certificates of participation in pools of residential mortgages | $61,000 | 5,236 |
| Issued or guaranteed by U.S. | $61,000 | 5,229 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $8,000 | 3,629 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,481 |
| 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) | $2,311,000 | 5,998 |
| Total debt securities | $2,311,000 | 6,365 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $2,305,000 | 6,420 |
| U.S. Government securities | $2,073,000 | 6,064 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $2,073,000 | 5,960 |
| Securities issued by states & political subdivisions | $232,000 | 5,402 |
| 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 | $1,135,000 | 5,424 |
| Mortgage-backed securities | $73,000 | 5,438 |
| Certificates of participation in pools of residential mortgages | $65,000 | 5,229 |
| Issued or guaranteed by U.S. | $65,000 | 5,221 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,000 | 3,649 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,496 |
| 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) | $2,305,000 | 6,024 |
| Total debt securities | $2,305,000 | 6,392 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $2,095,000 | 6,492 |
| U.S. Government securities | $2,095,000 | 6,102 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $2,095,000 | 5,996 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,294,000 | 5,423 |
| Mortgage-backed securities | $73,000 | 5,492 |
| Certificates of participation in pools of residential mortgages | $65,000 | 5,285 |
| Issued or guaranteed by U.S. | $65,000 | 5,278 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,000 | 3,691 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,529 |
| 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) | $2,095,000 | 6,102 |
| Total debt securities | $2,096,000 | 6,461 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $1,597,000 | 6,616 |
| U.S. Government securities | $1,597,000 | 6,266 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $1,597,000 | 6,159 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| 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 | $1,295,000 | 5,451 |
| Mortgage-backed securities | $74,000 | 5,538 |
| Certificates of participation in pools of residential mortgages | $65,000 | 5,316 |
| Issued or guaranteed by U.S. | $65,000 | 5,310 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $9,000 | 3,731 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,570 |
| 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) | $1,597,000 | 6,216 |
| Total debt securities | $1,597,000 | 6,584 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $1,602,000 | 6,713 |
| U.S. Government securities | $1,602,000 | 6,378 |
| U.S. Treasury securities | $250,000 | 1,001 |
| U.S. Government agency obligations | $1,352,000 | 6,323 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| 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 | $1,013,000 | 5,645 |
| Mortgage-backed securities | $77,000 | 5,628 |
| Certificates of participation in pools of residential mortgages | $68,000 | 5,412 |
| Issued or guaranteed by U.S. | $68,000 | 5,402 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $9,000 | 3,811 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,637 |
| 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) | $1,602,000 | 6,301 |
| Total debt securities | $1,602,000 | 6,679 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $1,706,000 | 6,770 |
| U.S. Government securities | $1,706,000 | 6,447 |
| U.S. Treasury securities | $250,000 | 984 |
| U.S. Government agency obligations | $1,456,000 | 6,397 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| 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 | $1,010,000 | 5,721 |
| Mortgage-backed securities | $80,000 | 5,666 |
| Certificates of participation in pools of residential mortgages | $70,000 | 5,451 |
| Issued or guaranteed by U.S. | $70,000 | 5,440 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,000 | 3,825 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,647 |
| 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) | $1,706,000 | 6,360 |
| Total debt securities | $1,706,000 | 6,736 |
| Structured notes | ||
| Amortized cost | $357,000 | 2,678 |
| Fair value | $357,000 | 2,679 |
| 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 | $1,853,000 | 6,810 |
| U.S. Government securities | $1,853,000 | 6,501 |
| U.S. Treasury securities | $251,000 | 1,057 |
| U.S. Government agency obligations | $1,602,000 | 6,445 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| 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 | $900,000 | 5,809 |
| Mortgage-backed securities | $90,000 | 5,695 |
| Certificates of participation in pools of residential mortgages | $80,000 | 5,471 |
| Issued or guaranteed by U.S. | $80,000 | 5,462 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,000 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,667 |
| 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) | $1,853,000 | 6,392 |
| Total debt securities | $1,854,000 | 6,774 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,683 |
| Fair value | $496,000 | 2,803 |
| 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 | $1,855,000 | 6,855 |
| U.S. Government securities | $1,855,000 | 6,525 |
| U.S. Treasury securities | $251,000 | 983 |
| U.S. Government agency obligations | $1,604,000 | 6,473 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| 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 | $609,000 | 5,651 |
| Mortgage-backed securities | $92,000 | 5,702 |
| Certificates of participation in pools of residential mortgages | $81,000 | 5,461 |
| Issued or guaranteed by U.S. | $81,000 | 5,447 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $11,000 | 3,799 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,522 |
| 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) | $1,855,000 | 6,415 |
| Total debt securities | $1,855,000 | 6,822 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,578 |
| Fair value | $498,000 | 2,709 |
| 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 | $1,357,000 | 7,006 |
| U.S. Government securities | $1,357,000 | 6,691 |
| U.S. Treasury securities | $251,000 | 1,035 |
| U.S. Government agency obligations | $1,106,000 | 6,648 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| 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 | $604,000 | 5,675 |
| Mortgage-backed securities | $95,000 | 5,723 |
| Certificates of participation in pools of residential mortgages | $84,000 | 5,467 |
| Issued or guaranteed by U.S. | $84,000 | 5,452 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $11,000 | 3,793 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,511 |
| 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) | $1,357,000 | 6,552 |
| Total debt securities | $1,356,000 | 6,974 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $1,347,000 | 7,076 |
| U.S. Government securities | $1,347,000 | 6,798 |
| U.S. Treasury securities | $251,000 | 1,134 |
| U.S. Government agency obligations | $1,096,000 | 6,745 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| 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 | $252,000 | 5,900 |
| Mortgage-backed securities | $98,000 | 5,740 |
| Certificates of participation in pools of residential mortgages | $86,000 | 5,482 |
| Issued or guaranteed by U.S. | $86,000 | 5,472 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $12,000 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,495 |
| 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) | $1,347,000 | 6,607 |
| Total debt securities | $1,344,000 | 7,045 |
| 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 | $1,500,000 | 7,105 |
| U.S. Government securities | $1,500,000 | 6,808 |
| U.S. Treasury securities | $650,000 | 1,022 |
| U.S. Government agency obligations | $850,000 | 6,862 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| 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 | $850,000 | 5,667 |
| Mortgage-backed securities | $100,000 | 5,743 |
| Certificates of participation in pools of residential mortgages | $87,000 | 5,484 |
| Issued or guaranteed by U.S. | $87,000 | 5,472 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $13,000 | 3,761 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,462 |
| 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) | $1,500,000 | 6,634 |
| Total debt securities | $1,501,000 | 7,074 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,104 |
| Fair value | $250,000 | 3,117 |
| 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 | $1,509,000 | 7,148 |
| U.S. Government securities | $1,509,000 | 6,803 |
| U.S. Treasury securities | $650,000 | 1,021 |
| U.S. Government agency obligations | $859,000 | 6,865 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| 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 | $706,000 | 5,763 |
| Mortgage-backed securities | $102,000 | 5,770 |
| Certificates of participation in pools of residential mortgages | $88,000 | 5,473 |
| Issued or guaranteed by U.S. | $88,000 | 5,462 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $14,000 | 3,769 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,448 |
| 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) | $1,509,000 | 6,655 |
| Total debt securities | $1,509,000 | 7,119 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,989 |
| Fair value | $250,000 | 3,005 |
| 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 | $1,019,000 | 7,286 |
| U.S. Government securities | $1,019,000 | 6,977 |
| U.S. Treasury securities | $402,000 | 1,043 |
| U.S. Government agency obligations | $617,000 | 7,000 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $710,000 | 5,856 |
| Mortgage-backed securities | $105,000 | 5,824 |
| Certificates of participation in pools of residential mortgages | $91,000 | 5,498 |
| Issued or guaranteed by U.S. | $91,000 | 5,486 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $14,000 | 3,765 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,436 |
| 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) | $1,019,000 | 6,782 |
| Total debt securities | $1,019,000 | 7,255 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $1,289,000 | 7,325 |
| U.S. Government securities | $1,289,000 | 7,036 |
| U.S. Treasury securities | $402,000 | 978 |
| U.S. Government agency obligations | $887,000 | 7,045 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $530,000 | 5,978 |
| Mortgage-backed securities | $119,000 | 5,840 |
| Certificates of participation in pools of residential mortgages | $105,000 | 5,526 |
| Issued or guaranteed by U.S. | $105,000 | 5,514 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $14,000 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,363 |
| 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) | $1,289,000 | 6,808 |
| Total debt securities | $1,289,000 | 7,290 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $1,549,000 | 7,356 |
| U.S. Government securities | $1,549,000 | 7,051 |
| U.S. Treasury securities | $401,000 | 1,002 |
| U.S. Government agency obligations | $1,148,000 | 7,045 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $840,000 | 5,929 |
| Mortgage-backed securities | $123,000 | 5,927 |
| Certificates of participation in pools of residential mortgages | $108,000 | 5,629 |
| Issued or guaranteed by U.S. | $108,000 | 5,617 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $15,000 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,341 |
| 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) | $1,549,000 | 6,832 |
| Total debt securities | $1,549,000 | 7,318 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $1,612,000 | 7,385 |
| U.S. Government securities | $1,588,000 | 7,078 |
| U.S. Treasury securities | $401,000 | 948 |
| U.S. Government agency obligations | $1,187,000 | 7,076 |
| Securities issued by states & political subdivisions | $24,000 | 5,827 |
| 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 | $883,000 | 5,976 |
| Mortgage-backed securities | $152,000 | 5,945 |
| Certificates of participation in pools of residential mortgages | $136,000 | 5,648 |
| Issued or guaranteed by U.S. | $136,000 | 5,633 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $16,000 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,343 |
| 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) | $1,612,000 | 6,863 |
| Total debt securities | $1,612,000 | 7,351 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $1,628,000 | 7,459 |
| U.S. Government securities | $1,604,000 | 7,139 |
| U.S. Treasury securities | $400,000 | 897 |
| U.S. Government agency obligations | $1,204,000 | 7,144 |
| Securities issued by states & political subdivisions | $24,000 | 5,872 |
| 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 | $891,000 | 5,983 |
| Mortgage-backed securities | $159,000 | 6,015 |
| Certificates of participation in pools of residential mortgages | $142,000 | 5,725 |
| Issued or guaranteed by U.S. | $142,000 | 5,706 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $17,000 | 3,696 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,328 |
| 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) | $1,628,000 | 6,915 |
| Total debt securities | $1,628,000 | 7,421 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $1,643,000 | 7,509 |
| U.S. Government securities | $1,619,000 | 7,171 |
| U.S. Treasury securities | $397,000 | 887 |
| U.S. Government agency obligations | $1,222,000 | 7,203 |
| Securities issued by states & political subdivisions | $24,000 | 5,924 |
| 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 | $898,000 | 6,026 |
| Mortgage-backed securities | $171,000 | 6,060 |
| Certificates of participation in pools of residential mortgages | $152,000 | 5,772 |
| Issued or guaranteed by U.S. | $152,000 | 5,752 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $19,000 | 3,694 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,317 |
| 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) | $1,643,000 | 6,957 |
| Total debt securities | $1,643,000 | 7,468 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $2,009,000 | 7,505 |
| U.S. Government securities | $1,985,000 | 7,194 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $1,985,000 | 7,107 |
| Securities issued by states & political subdivisions | $24,000 | 5,880 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,444,000 | 5,791 |
| Mortgage-backed securities | $176,000 | 6,096 |
| Certificates of participation in pools of residential mortgages | $157,000 | 5,821 |
| Issued or guaranteed by U.S. | $157,000 | 5,802 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $19,000 | 3,702 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,314 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $2,009,000 | 6,944 |
| Total debt securities | $2,009,000 | 7,468 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $2,187,000 | 7,534 |
| U.S. Government securities | $1,992,000 | 7,278 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $1,992,000 | 7,187 |
| Securities issued by states & political subdivisions | $195,000 | 5,620 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,447,000 | 5,850 |
| Mortgage-backed securities | $184,000 | 6,111 |
| Certificates of participation in pools of residential mortgages | $164,000 | 5,836 |
| Issued or guaranteed by U.S. | $164,000 | 5,816 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $20,000 | 3,666 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,308 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $2,187,000 | 6,948 |
| Total debt securities | $2,187,000 | 7,492 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $2,533,000 | 7,493 |
| U.S. Government securities | $2,252,000 | 7,238 |
| U.S. Treasury securities | $251,000 | 900 |
| U.S. Government agency obligations | $2,001,000 | 7,227 |
| Securities issued by states & political subdivisions | $281,000 | 5,488 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,562,000 | 5,823 |
| Mortgage-backed securities | $203,000 | 6,093 |
| Certificates of participation in pools of residential mortgages | $183,000 | 5,809 |
| Issued or guaranteed by U.S. | $183,000 | 5,791 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $20,000 | 3,603 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,241 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $2,533,000 | 6,876 |
| Total debt securities | $2,533,000 | 7,453 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $2,043,000 | 7,651 |
| U.S. Government securities | $1,761,000 | 7,434 |
| U.S. Treasury securities | $253,000 | 889 |
| U.S. Government agency obligations | $1,508,000 | 7,408 |
| Securities issued by states & political subdivisions | $282,000 | 5,554 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,378,000 | 5,915 |
| Mortgage-backed securities | $227,000 | 6,086 |
| Certificates of participation in pools of residential mortgages | $206,000 | 5,792 |
| Issued or guaranteed by U.S. | $206,000 | 5,767 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $21,000 | 3,616 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,271 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $2,043,000 | 7,039 |
| Total debt securities | $2,043,000 | 7,597 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $2,083,000 | 7,672 |
| U.S. Government securities | $1,800,000 | 7,447 |
| U.S. Treasury securities | $255,000 | 928 |
| U.S. Government agency obligations | $1,545,000 | 7,428 |
| Securities issued by states & political subdivisions | $283,000 | 5,562 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,220,000 | 5,986 |
| Mortgage-backed securities | $246,000 | 6,063 |
| Certificates of participation in pools of residential mortgages | $224,000 | 5,763 |
| Issued or guaranteed by U.S. | $224,000 | 5,732 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $22,000 | 3,610 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,256 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $2,083,000 | 7,052 |
| Total debt securities | $2,083,000 | 7,620 |
| 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 | $2,128,000 | 7,738 |
| U.S. Government securities | $1,827,000 | 7,554 |
| U.S. Treasury securities | $253,000 | 1,025 |
| U.S. Government agency obligations | $1,574,000 | 7,504 |
| Securities issued by states & political subdivisions | $301,000 | 5,547 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,202,000 | 6,059 |
| Mortgage-backed securities | $298,000 | 5,906 |
| Certificates of participation in pools of residential mortgages | $275,000 | 5,578 |
| Issued or guaranteed by U.S. | $275,000 | 5,556 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $23,000 | 3,538 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,206 |
| 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) | $2,128,000 | 7,085 |
| Total debt securities | $2,128,000 | 7,691 |
| 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 | $2,221,000 | 7,763 |
| U.S. Government securities | $1,843,000 | 7,614 |
| U.S. Treasury securities | $251,000 | 1,105 |
| U.S. Government agency obligations | $1,592,000 | 7,571 |
| Securities issued by states & political subdivisions | $378,000 | 5,493 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,175,000 | 6,099 |
| Mortgage-backed securities | $328,000 | 5,829 |
| Certificates of participation in pools of residential mortgages | $304,000 | 5,469 |
| Issued or guaranteed by U.S. | $304,000 | 5,447 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $24,000 | 3,513 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,171 |
| 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) | $2,221,000 | 7,095 |
| Total debt securities | $2,222,000 | 7,719 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $2,234,000 | 7,821 |
| U.S. Government securities | $1,859,000 | 7,652 |
| U.S. Treasury securities | $249,000 | 1,223 |
| U.S. Government agency obligations | $1,610,000 | 7,619 |
| Securities issued by states & political subdivisions | $375,000 | 5,520 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,162,000 | 6,153 |
| Mortgage-backed securities | $366,000 | 5,796 |
| Certificates of participation in pools of residential mortgages | $341,000 | 5,438 |
| Issued or guaranteed by U.S. | $341,000 | 5,417 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $25,000 | 3,491 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,154 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $2,234,000 | 7,133 |
| Total debt securities | $2,234,000 | 7,773 |
| 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 | $1,778,000 | 7,971 |
| U.S. Government securities | $1,401,000 | 7,843 |
| U.S. Treasury securities | $251,000 | 1,299 |
| U.S. Government agency obligations | $1,150,000 | 7,791 |
| Securities issued by states & political subdivisions | $377,000 | 5,565 |
| 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 | $937,000 | 6,321 |
| Mortgage-backed securities | $404,000 | 5,761 |
| Certificates of participation in pools of residential mortgages | $378,000 | 5,407 |
| Issued or guaranteed by U.S. | $378,000 | 5,382 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $26,000 | 3,474 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,160 |
| 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) | $1,778,000 | 7,258 |
| Total debt securities | $1,777,000 | 7,924 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,653 |
| Fair value | $250,000 | 2,655 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $2,132,000 | 7,926 |
| U.S. Government securities | $1,434,000 | 7,891 |
| U.S. Treasury securities | $249,000 | 1,355 |
| U.S. Government agency obligations | $1,185,000 | 7,840 |
| Securities issued by states & political subdivisions | $698,000 | 5,252 |
| 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 | $745,000 | 6,420 |
| Mortgage-backed securities | $440,000 | 5,736 |
| Certificates of participation in pools of residential mortgages | $413,000 | 5,363 |
| Issued or guaranteed by U.S. | $413,000 | 5,343 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $27,000 | 3,481 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 3,169 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $2,132,000 | 7,205 |
| Total debt securities | $2,134,000 | 7,876 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,745 |
| Fair value | $249,000 | 2,756 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $2,918,000 | 7,819 |
| U.S. Government securities | $2,144,000 | 7,725 |
| U.S. Treasury securities | $499,000 | 1,261 |
| U.S. Government agency obligations | $1,645,000 | 7,756 |
| Securities issued by states & political subdivisions | $774,000 | 5,211 |
| 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 | $549,000 | 6,580 |
| Mortgage-backed securities | $651,000 | 5,580 |
| Certificates of participation in pools of residential mortgages | $622,000 | 5,165 |
| Issued or guaranteed by U.S. | $622,000 | 5,141 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $29,000 | 3,471 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,157 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $2,918,000 | 7,094 |
| Total debt securities | $2,916,000 | 7,773 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,869 |
| Fair value | $249,000 | 2,872 |
| 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 | $3,392,000 | 7,766 |
| U.S. Government securities | $2,401,000 | 7,705 |
| U.S. Treasury securities | $994,000 | 1,067 |
| U.S. Government agency obligations | $1,407,000 | 7,886 |
| Securities issued by states & political subdivisions | $991,000 | 5,052 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,043,000 | 6,335 |
| Mortgage-backed securities | $665,000 | 5,599 |
| Certificates of participation in pools of residential mortgages | $634,000 | 5,184 |
| Issued or guaranteed by U.S. | $634,000 | 5,162 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $31,000 | 3,483 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,150 |
| 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) | $3,392,000 | 7,002 |
| Total debt securities | $3,392,000 | 7,720 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $495,000 | 2,616 |
| 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 | $3,672,000 | 7,726 |
| U.S. Government securities | $2,679,000 | 7,676 |
| U.S. Treasury securities | $989,000 | 1,176 |
| U.S. Government agency obligations | $1,690,000 | 7,841 |
| Securities issued by states & political subdivisions | $993,000 | 5,065 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,040,000 | 6,349 |
| Mortgage-backed securities | $698,000 | 5,600 |
| Certificates of participation in pools of residential mortgages | $665,000 | 5,179 |
| Issued or guaranteed by U.S. | $665,000 | 5,159 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $33,000 | 3,490 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,156 |
| 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) | $3,672,000 | 6,969 |
| Total debt securities | $3,673,000 | 7,678 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,456 |
| Fair value | $745,000 | 2,453 |
| 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 | $4,260,000 | 7,626 |
| U.S. Government securities | $2,682,000 | 7,690 |
| U.S. Treasury securities | $987,000 | 1,209 |
| U.S. Government agency obligations | $1,695,000 | 7,883 |
| Securities issued by states & political subdivisions | $1,578,000 | 4,635 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,137,000 | 6,314 |
| Mortgage-backed securities | $705,000 | 5,626 |
| Certificates of participation in pools of residential mortgages | $671,000 | 5,200 |
| Issued or guaranteed by U.S. | $671,000 | 5,180 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $34,000 | 3,502 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,169 |
| 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) | $4,260,000 | 6,865 |
| Total debt securities | $4,260,000 | 7,574 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,450 |
| Fair value | $744,000 | 2,449 |
| 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 | $3,535,000 | 7,838 |
| U.S. Government securities | $2,195,000 | 7,861 |
| U.S. Treasury securities | $986,000 | 1,225 |
| U.S. Government agency obligations | $1,209,000 | 8,059 |
| Securities issued by states & political subdivisions | $1,340,000 | 4,816 |
| 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 | $1,137,000 | 6,341 |
| Mortgage-backed securities | $216,000 | 6,198 |
| Certificates of participation in pools of residential mortgages | $178,000 | 5,884 |
| Issued or guaranteed by U.S. | $178,000 | 5,864 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $38,000 | 3,508 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 3,175 |
| 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) | $3,535,000 | 7,059 |
| Total debt securities | $3,533,000 | 7,786 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,409 |
| Fair value | $747,000 | 2,410 |
| 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 | $3,793,000 | 7,815 |
| U.S. Government securities | $2,453,000 | 7,829 |
| U.S. Treasury securities | $987,000 | 1,269 |
| U.S. Government agency obligations | $1,466,000 | 8,024 |
| Securities issued by states & political subdivisions | $1,340,000 | 4,810 |
| 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 | $1,191,000 | 6,316 |
| Mortgage-backed securities | $220,000 | 6,255 |
| Certificates of participation in pools of residential mortgages | $180,000 | 5,939 |
| Issued or guaranteed by U.S. | $180,000 | 5,910 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $40,000 | 3,532 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,206 |
| 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) | $3,793,000 | 7,036 |
| Total debt securities | $3,793,000 | 7,760 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,395 |
| Fair value | $749,000 | 2,397 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $3,833,000 | 7,891 |
| U.S. Government securities | $2,497,000 | 7,875 |
| U.S. Treasury securities | $981,000 | 1,367 |
| U.S. Government agency obligations | $1,516,000 | 8,051 |
| Securities issued by states & political subdivisions | $1,336,000 | 4,803 |
| 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 | $1,409,000 | 6,231 |
| Mortgage-backed securities | $274,000 | 6,233 |
| Certificates of participation in pools of residential mortgages | $231,000 | 5,920 |
| Issued or guaranteed by U.S. | $231,000 | 5,899 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $43,000 | 3,561 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,243 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $3,833,000 | 7,096 |
| Total debt securities | $3,833,000 | 7,837 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $497,000 | 2,529 |
| 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 | $4,044,000 | 7,891 |
| U.S. Government securities | $2,518,000 | 7,896 |
| U.S. Treasury securities | $991,000 | 1,382 |
| U.S. Government agency obligations | $1,527,000 | 8,074 |
| Securities issued by states & political subdivisions | $1,526,000 | 4,682 |
| 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 | $1,428,000 | 6,218 |
| Mortgage-backed securities | $280,000 | 6,271 |
| Certificates of participation in pools of residential mortgages | $232,000 | 5,947 |
| Issued or guaranteed by U.S. | $232,000 | 5,930 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $48,000 | 3,588 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 3,265 |
| 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) | $4,044,000 | 7,086 |
| Total debt securities | $4,043,000 | 7,825 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,327 |
| Fair value | $748,000 | 2,336 |
| 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 | $3,893,000 | 7,946 |
| U.S. Government securities | $2,357,000 | 7,992 |
| U.S. Treasury securities | $499,000 | 1,625 |
| U.S. Government agency obligations | $1,858,000 | 8,018 |
| Securities issued by states & political subdivisions | $1,536,000 | 4,687 |
| 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 | $1,729,000 | 6,076 |
| Mortgage-backed securities | $354,000 | 6,231 |
| Certificates of participation in pools of residential mortgages | $302,000 | 5,873 |
| Issued or guaranteed by U.S. | $302,000 | 5,860 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $52,000 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,272 |
| 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) | $3,893,000 | 7,156 |
| Total debt securities | $3,893,000 | 7,884 |
| 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 | $4,421,000 | 7,888 |
| U.S. Government securities | $2,907,000 | 7,908 |
| U.S. Treasury securities | $496,000 | 1,756 |
| U.S. Government agency obligations | $2,411,000 | 7,900 |
| Securities issued by states & political subdivisions | $1,514,000 | 4,720 |
| 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 | $1,806,000 | 6,045 |
| Mortgage-backed securities | $400,000 | 6,266 |
| Certificates of participation in pools of residential mortgages | $343,000 | 5,884 |
| Issued or guaranteed by U.S. | $343,000 | 5,873 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $57,000 | 3,651 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 3,340 |
| 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) | $4,421,000 | 7,099 |
| Total debt securities | $4,421,000 | 7,827 |
| 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 | $5,499,000 | 7,619 |
| U.S. Government securities | $4,107,000 | 7,451 |
| U.S. Treasury securities | $509,000 | 1,655 |
| U.S. Government agency obligations | $3,598,000 | 7,463 |
| Securities issued by states & political subdivisions | $1,392,000 | 4,806 |
| 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 | $1,716,000 | 6,063 |
| Mortgage-backed securities | $67,000 | 6,827 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $67,000 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 3,381 |
| 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) | $5,499,000 | 6,816 |
| Total debt securities | $5,499,000 | 7,540 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $6,598,000 | 7,418 |
| U.S. Government securities | $4,620,000 | 7,355 |
| U.S. Treasury securities | $503,000 | 1,785 |
| U.S. Government agency obligations | $4,117,000 | 7,339 |
| Securities issued by states & political subdivisions | $1,978,000 | 4,404 |
| 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 | $1,720,000 | 6,030 |
| Mortgage-backed securities | $74,000 | 6,846 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $74,000 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 3,569 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $6,598,000 | 6,594 |
| Total debt securities | $6,598,000 | 7,338 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $6,134,000 | 7,488 |
| U.S. Government securities | $4,150,000 | 7,398 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,150,000 | 7,213 |
| Securities issued by states & political subdivisions | $1,984,000 | 4,414 |
| 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 | $1,073,000 | 6,460 |
| Mortgage-backed securities | $90,000 | 6,850 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $90,000 | 3,817 |
| CMOs issued by government agencies or sponsored agencies | $90,000 | 3,620 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $6,134,000 | 6,674 |
| Total debt securities | $6,134,000 | 7,404 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $8,359,000 | 6,874 |
| U.S. Government securities | $6,214,000 | 6,660 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,214,000 | 6,479 |
| Securities issued by states & political subdivisions | $2,145,000 | 4,282 |
| 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 | $1,181,000 | 6,394 |
| Mortgage-backed securities | $118,000 | 6,842 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $118,000 | 3,930 |
| CMOs issued by government agencies or sponsored agencies | $118,000 | 3,743 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $8,359,000 | 6,106 |
| Total debt securities | $8,358,000 | 6,771 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $10,764,000 | 6,347 |
| U.S. Government securities | $8,435,000 | 5,995 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,435,000 | 5,816 |
| Securities issued by states & political subdivisions | $1,824,000 | 4,430 |
| Other domestic debt securities | $505,000 | 3,273 |
| 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 | $505,000 | 2,905 |
| 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 | $1,184,000 | 6,429 |
| Mortgage-backed securities | $138,000 | 6,829 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $138,000 | 3,993 |
| CMOs issued by government agencies or sponsored agencies | $138,000 | 3,810 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $10,764,000 | 5,573 |
| Total debt securities | $10,761,000 | 6,253 |
| 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 | $11,192,000 | 6,246 |
| U.S. Government securities | $8,649,000 | 5,972 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,649,000 | 5,767 |
| Securities issued by states & political subdivisions | $1,531,000 | 4,649 |
| Other domestic debt securities | $1,012,000 | 2,802 |
| 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 | $1,012,000 | 2,472 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,510,000 | 6,216 |
| Mortgage-backed securities | $150,000 | 6,824 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $150,000 | 4,038 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 3,864 |
| 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) | $11,192,000 | 5,457 |
| Total debt securities | $11,192,000 | 6,144 |
| 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 | $7,052,000 | 7,301 |
| U.S. Government securities | $5,584,000 | 6,994 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,584,000 | 6,760 |
| Securities issued by states & political subdivisions | $434,000 | 6,040 |
| Other domestic debt securities | $1,034,000 | 2,854 |
| 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 | $1,034,000 | 2,453 |
| 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 | $1,742,000 | 6,139 |
| Mortgage-backed securities | $150,000 | 6,882 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $150,000 | 4,185 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 3,996 |
| 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) | $7,052,000 | 6,388 |
| Total debt securities | $7,052,000 | 7,200 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $11,876,000 | 6,258 |
| U.S. Government securities | $11,404,000 | 5,423 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,404,000 | 5,094 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $248,000 | 3,366 |
| 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 | $248,000 | 2,952 |
| Foreign debt securities | NA | NA |
| Equity securities | $224,000 | 5,591 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,936,000 | 6,348 |
| Mortgage-backed securities | $150,000 | 6,742 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $150,000 | 3,862 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 3,683 |
| 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) | $11,876,000 | 5,246 |
| Total debt securities | $11,652,000 | 6,195 |
| 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 | $12,471,000 | 6,407 |
| U.S. Government securities | $12,063,000 | 5,487 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $12,063,000 | 4,995 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $250,000 | 3,203 |
| 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 | $250,000 | 2,725 |
| Foreign debt securities | NA | NA |
| Equity securities | $158,000 | 6,104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,999,000 | 5,700 |
| Mortgage-backed securities | $150,000 | 7,104 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $150,000 | 4,098 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 3,911 |
| 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) | $8,064,000 | 2,393 |
| Available-for-sale securities (fair market value) | $4,407,000 | 7,615 |
| Total debt securities | $12,313,000 | 6,339 |
| 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 | $10,850,000 | 6,848 |
| U.S. Government securities | $10,358,000 | 5,989 |
| U.S. Treasury securities | $753,000 | 5,510 |
| U.S. Government agency obligations | $9,605,000 | 5,395 |
| Securities issued by states & political subdivisions | $85,000 | 7,635 |
| Other domestic debt securities | $249,000 | 3,120 |
| 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 | $249,000 | 2,607 |
| Foreign debt securities | NA | NA |
| Equity securities | $158,000 | 5,836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,217,000 | 6,898 |
| Mortgage-backed securities | $150,000 | 7,351 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $150,000 | 4,377 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 4,197 |
| 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) | $6,130,000 | 3,077 |
| Available-for-sale securities (fair market value) | $4,720,000 | 7,460 |
| Total debt securities | $10,692,000 | 6,753 |
| 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 | $11,408,000 | 6,991 |
| U.S. Government securities | $11,188,000 | 6,066 |
| U.S. Treasury securities | $1,998,000 | 5,224 |
| U.S. Government agency obligations | $9,190,000 | 5,507 |
| Securities issued by states & political subdivisions | $84,000 | 7,933 |
| 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 | $136,000 | 6,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,096,000 | 7,383 |
| Mortgage-backed securities | $150,000 | 7,727 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $150,000 | 4,641 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 4,466 |
| 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) | $5,240,000 | 4,042 |
| Available-for-sale securities (fair market value) | $6,168,000 | 7,004 |
| Total debt securities | $11,272,000 | 6,903 |
| 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 | $9,660,000 | 8,067 |
| U.S. Government securities | $9,558,000 | 7,188 |
| U.S. Treasury securities | $4,491,000 | 4,081 |
| U.S. Government agency obligations | $5,067,000 | 7,600 |
| Securities issued by states & political subdivisions | $83,000 | 8,344 |
| 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 | $19,000 | 7,790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,002,000 | 7,833 |
| Mortgage-backed securities | $150,000 | 8,307 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $150,000 | 5,134 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 4,924 |
| 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) | $7,161,000 | 3,917 |
| Available-for-sale securities (fair market value) | $2,499,000 | 8,811 |
| Total debt securities | $9,641,000 | 7,949 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,352 |
| Fair value | $199,000 | 3,399 |
| 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 | $9,132,000 | 8,581 |
| U.S. Government securities | $9,030,000 | 7,703 |
| U.S. Treasury securities | $5,111,000 | 4,483 |
| U.S. Government agency obligations | $3,919,000 | 8,386 |
| Securities issued by states & political subdivisions | $83,000 | 8,699 |
| 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 | $19,000 | 7,863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $509,000 | 8,770 |
| Mortgage-backed securities | $150,000 | 8,826 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $150,000 | 5,591 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 5,340 |
| 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) | $7,016,000 | 4,219 |
| Available-for-sale securities (fair market value) | $2,116,000 | 9,350 |
| Total debt securities | $9,113,000 | 8,470 |
| Structured notes | ||
| Amortized cost | $299,000 | 4,085 |
| Fair value | $296,000 | 4,052 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $8,109,000 | 9,489 |
| U.S. Government securities | $8,016,000 | 8,650 |
| U.S. Treasury securities | $5,362,000 | 5,319 |
| U.S. Government agency obligations | $2,654,000 | 9,404 |
| Securities issued by states & political subdivisions | $83,000 | 9,175 |
| 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 | $10,000 | 8,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $350,000 | 9,571 |
| Mortgage-backed securities | $152,000 | 9,406 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $152,000 | 6,033 |
| CMOs issued by government agencies or sponsored agencies | $152,000 | 5,752 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,316,000 | 7,267 |
| Available-for-sale securities (fair market value) | $1,793,000 | 9,040 |
| Total debt securities | $8,099,000 | 9,388 |
| 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 | $8,140,000 | 9,825 |
| U.S. Government securities | $5,104,000 | 10,458 |
| U.S. Treasury securities | $1,501,000 | 9,188 |
| U.S. Government agency obligations | $3,603,000 | 8,908 |
| Securities issued by states & political subdivisions | $2,984,000 | 4,288 |
| Other domestic debt securities | $41,000 | 6,213 |
| Privately issued residential mortgage-backed securities | $41,000 | 3,078 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,000 | 8,219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $900,000 | 8,775 |
| Mortgage-backed securities | $1,237,000 | 8,111 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,237,000 | 4,693 |
| CMOs issued by government agencies or sponsored agencies | $1,196,000 | 4,527 |
| Privately issued | $41,000 | 2,629 |
| 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 | $8,129,000 | 9,670 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $6,676,000 | 10,709 |
| U.S. Government securities | $5,449,000 | 10,505 |
| U.S. Treasury securities | $2,004,000 | 8,787 |
| U.S. Government agency obligations | $3,445,000 | 9,168 |
| Securities issued by states & political subdivisions | $935,000 | 6,706 |
| Other domestic debt securities | $281,000 | 5,826 |
| Privately issued residential mortgage-backed securities | $81,000 | 3,614 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 4,735 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,000 | 8,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $803,000 | 9,094 |
| Mortgage-backed securities | $753,000 | 9,335 |
| Certificates of participation in pools of residential mortgages | $422,000 | 8,798 |
| Issued or guaranteed by U.S. | $422,000 | 8,734 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $331,000 | 6,256 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 6,015 |
| Privately issued | $81,000 | 3,104 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,665,000 | 10,569 |
| 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 |