Home > Louisiana National Bank > Securities
Louisiana National Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $14,602,000 | 3,796 |
| U.S. Government securities | $10,815,000 | 3,533 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $10,815,000 | 3,174 |
| Securities issued by states & political subdivisions | $2,328,000 | 3,276 |
| Other domestic debt securities | $1,459,000 | 1,883 |
| Privately issued residential mortgage-backed securities | $1,459,000 | 483 |
| 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 | $0 | 3,946 |
| Mortgage-backed securities | $1,459,000 | 3,420 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $1,459,000 | 141 |
| 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) | $14,602,000 | 3,544 |
| Total debt securities | $14,602,000 | 3,774 |
| Structured notes | ||
| Amortized cost | $500,000 | 939 |
| Fair value | $496,000 | 945 |
| 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 | $14,380,000 | 3,825 |
| U.S. Government securities | $10,626,000 | 3,552 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $10,626,000 | 3,173 |
| Securities issued by states & political subdivisions | $2,303,000 | 3,296 |
| Other domestic debt securities | $1,451,000 | 1,874 |
| Privately issued residential mortgage-backed securities | $1,451,000 | 464 |
| 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 | $0 | 3,957 |
| Mortgage-backed securities | $1,451,000 | 3,426 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $1,451,000 | 136 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $14,380,000 | 3,555 |
| Total debt securities | $14,380,000 | 3,805 |
| Structured notes | ||
| Amortized cost | $500,000 | 962 |
| Fair value | $491,000 | 968 |
| 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 | $14,510,000 | 3,855 |
| U.S. Government securities | $10,666,000 | 3,592 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $10,666,000 | 3,216 |
| Securities issued by states & political subdivisions | $2,301,000 | 3,341 |
| Other domestic debt securities | $1,543,000 | 1,858 |
| Privately issued residential mortgage-backed securities | $1,543,000 | 461 |
| 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 | $0 | 3,969 |
| Mortgage-backed securities | $1,543,000 | 3,429 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $1,543,000 | 140 |
| 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) | $14,510,000 | 3,582 |
| Total debt securities | $14,511,000 | 3,836 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,012 |
| Fair value | $491,000 | 1,020 |
| 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 | $14,664,000 | 3,928 |
| U.S. Government securities | $10,754,000 | 3,666 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $10,754,000 | 3,238 |
| Securities issued by states & political subdivisions | $2,308,000 | 3,400 |
| Other domestic debt securities | $1,602,000 | 1,893 |
| Privately issued residential mortgage-backed securities | $1,602,000 | 478 |
| 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 | $0 | 3,989 |
| Mortgage-backed securities | $1,602,000 | 3,478 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $1,602,000 | 148 |
| 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) | $14,664,000 | 3,657 |
| Total debt securities | $14,663,000 | 3,908 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,040 |
| Fair value | $494,000 | 1,049 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $15,555,000 | 3,926 |
| U.S. Government securities | $10,742,000 | 3,693 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $10,742,000 | 3,251 |
| Securities issued by states & political subdivisions | $3,136,000 | 3,302 |
| Other domestic debt securities | $1,677,000 | 1,912 |
| Privately issued residential mortgage-backed securities | $1,677,000 | 487 |
| 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 | $0 | 3,972 |
| Mortgage-backed securities | $1,677,000 | 3,486 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $1,677,000 | 159 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $15,555,000 | 3,645 |
| Total debt securities | $15,555,000 | 3,905 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,066 |
| Fair value | $492,000 | 1,074 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $15,618,000 | 3,934 |
| U.S. Government securities | $10,775,000 | 3,697 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $10,775,000 | 3,255 |
| Securities issued by states & political subdivisions | $3,129,000 | 3,335 |
| Other domestic debt securities | $1,714,000 | 1,872 |
| Privately issued residential mortgage-backed securities | $1,714,000 | 474 |
| 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 | $0 | 3,998 |
| Mortgage-backed securities | $1,714,000 | 3,508 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $1,714,000 | 148 |
| 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) | $15,618,000 | 3,659 |
| Total debt securities | $15,619,000 | 3,913 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,055 |
| Fair value | $492,000 | 1,059 |
| 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 | $13,915,000 | 4,044 |
| U.S. Government securities | $8,945,000 | 3,852 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $8,945,000 | 3,428 |
| Securities issued by states & political subdivisions | $3,145,000 | 3,376 |
| Other domestic debt securities | $1,825,000 | 1,742 |
| Privately issued residential mortgage-backed securities | $1,825,000 | 472 |
| 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 | $0 | 4,021 |
| Mortgage-backed securities | $1,825,000 | 3,542 |
| Certificates of participation in pools of residential mortgages | $1,825,000 | 3,286 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $1,825,000 | 150 |
| 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) | $13,915,000 | 3,762 |
| Total debt securities | $13,915,000 | 4,029 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,031 |
| Fair value | $496,000 | 1,035 |
| 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 | $6,373,000 | 4,344 |
| U.S. Government securities | $2,102,000 | 4,331 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $2,102,000 | 4,070 |
| Securities issued by states & political subdivisions | $3,291,000 | 3,361 |
| Other domestic debt securities | $980,000 | 1,919 |
| Privately issued residential mortgage-backed securities | $980,000 | 504 |
| 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 | $0 | 4,045 |
| Mortgage-backed securities | $980,000 | 3,694 |
| Certificates of participation in pools of residential mortgages | $980,000 | 3,479 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $980,000 | 169 |
| 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) | $6,373,000 | 4,092 |
| Total debt securities | $6,374,000 | 4,323 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $4,403,000 | 4,423 |
| U.S. Government securities | $0 | 4,583 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $0 | 4,476 |
| Securities issued by states & political subdivisions | $4,403,000 | 3,270 |
| 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 | $0 | 4,071 |
| Mortgage-backed securities | $0 | 4,098 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $4,403,000 | 4,194 |
| Total debt securities | $4,402,000 | 4,403 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $4,330,000 | 4,463 |
| U.S. Government securities | $0 | 4,633 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $0 | 4,540 |
| Securities issued by states & political subdivisions | $4,330,000 | 3,299 |
| 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 | $0 | 4,110 |
| Mortgage-backed securities | $0 | 4,153 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $4,330,000 | 4,228 |
| Total debt securities | $4,330,000 | 4,437 |
| 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 | $3,110,000 | 4,549 |
| U.S. Government securities | $0 | 4,661 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $0 | 4,577 |
| Securities issued by states & political subdivisions | $3,110,000 | 3,484 |
| 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 | $0 | 4,151 |
| Mortgage-backed securities | $0 | 4,171 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $3,110,000 | 4,308 |
| Total debt securities | $3,110,000 | 4,528 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $1,682,000 | 4,655 |
| U.S. Government securities | $0 | 4,666 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $0 | 4,584 |
| Securities issued by states & political subdivisions | $1,682,000 | 3,724 |
| 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 | $0 | 4,172 |
| Mortgage-backed securities | $0 | 4,168 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $1,682,000 | 4,411 |
| Total debt securities | $1,682,000 | 4,630 |
| 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 | $1,698,000 | 4,653 |
| U.S. Government securities | $0 | 4,661 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $0 | 4,582 |
| Securities issued by states & political subdivisions | $1,698,000 | 3,729 |
| 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 | $0 | 4,195 |
| Mortgage-backed securities | $0 | 4,176 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $1,698,000 | 4,406 |
| Total debt securities | $1,698,000 | 4,629 |
| 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 | $2,461,000 | 4,605 |
| U.S. Government securities | $751,000 | 4,467 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $751,000 | 4,350 |
| Securities issued by states & political subdivisions | $1,710,000 | 3,680 |
| 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 | $551,000 | 4,024 |
| Mortgage-backed securities | $0 | 4,188 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $2,461,000 | 4,364 |
| Total debt securities | $2,460,000 | 4,584 |
| 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 | $2,579,000 | 4,610 |
| U.S. Government securities | $753,000 | 4,508 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $753,000 | 4,384 |
| Securities issued by states & political subdivisions | $1,826,000 | 3,634 |
| 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 | $527,000 | 4,080 |
| Mortgage-backed securities | $0 | 4,205 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $2,579,000 | 4,374 |
| Total debt securities | $2,578,000 | 4,587 |
| 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 | $3,236,000 | 4,590 |
| U.S. Government securities | $1,257,000 | 4,464 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $1,257,000 | 4,345 |
| Securities issued by states & political subdivisions | $1,979,000 | 3,575 |
| 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 | $965,000 | 3,999 |
| Mortgage-backed securities | $0 | 4,242 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $410,000 | 1,463 |
| Available-for-sale securities (fair market value) | $2,826,000 | 4,386 |
| Total debt securities | $3,237,000 | 4,570 |
| 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 | $3,777,000 | 4,617 |
| U.S. Government securities | $1,500,000 | 4,510 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $1,500,000 | 4,372 |
| Securities issued by states & political subdivisions | $2,277,000 | 3,500 |
| 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 | $1,660,000 | 3,876 |
| Mortgage-backed securities | $0 | 4,283 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $410,000 | 1,512 |
| Available-for-sale securities (fair market value) | $3,367,000 | 4,408 |
| Total debt securities | $3,777,000 | 4,599 |
| Structured notes | ||
| Amortized cost | $500,000 | 539 |
| Fair value | $500,000 | 549 |
| 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 | $4,775,000 | 4,593 |
| U.S. Government securities | $2,497,000 | 4,436 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $2,497,000 | 4,278 |
| Securities issued by states & political subdivisions | $2,278,000 | 3,532 |
| 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 | $1,610,000 | 3,950 |
| Mortgage-backed securities | $0 | 4,333 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $411,000 | 1,575 |
| Available-for-sale securities (fair market value) | $4,364,000 | 4,392 |
| Total debt securities | $4,775,000 | 4,574 |
| Structured notes | ||
| Amortized cost | $499,000 | 730 |
| Fair value | $499,000 | 711 |
| 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 | $5,057,000 | 4,618 |
| U.S. Government securities | $2,494,000 | 4,488 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $2,494,000 | 4,330 |
| Securities issued by states & political subdivisions | $2,563,000 | 3,507 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,370,000 | 3,828 |
| Mortgage-backed securities | $0 | 4,365 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $576,000 | 1,561 |
| Available-for-sale securities (fair market value) | $4,481,000 | 4,426 |
| Total debt securities | $5,057,000 | 4,597 |
| Structured notes | ||
| Amortized cost | $498,000 | 792 |
| Fair value | $497,000 | 782 |
| 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 | $5,837,000 | 4,610 |
| U.S. Government securities | $3,165,000 | 4,443 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $3,165,000 | 4,277 |
| Securities issued by states & political subdivisions | $2,672,000 | 3,559 |
| 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 | $1,975,000 | 3,974 |
| Mortgage-backed securities | $185,000 | 4,160 |
| Certificates of participation in pools of residential mortgages | $185,000 | 3,967 |
| Issued or guaranteed by U.S. | $185,000 | 3,893 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $862,000 | 1,520 |
| Available-for-sale securities (fair market value) | $4,975,000 | 4,419 |
| Total debt securities | $5,837,000 | 4,592 |
| Structured notes | ||
| Amortized cost | $497,000 | 811 |
| Fair value | $493,000 | 797 |
| 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 | $5,847,000 | 4,658 |
| U.S. Government securities | $3,181,000 | 4,482 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $3,181,000 | 4,313 |
| Securities issued by states & political subdivisions | $2,666,000 | 3,615 |
| 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 | $1,998,000 | 4,005 |
| Mortgage-backed securities | $217,000 | 4,176 |
| Certificates of participation in pools of residential mortgages | $217,000 | 3,984 |
| Issued or guaranteed by U.S. | $217,000 | 3,927 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $863,000 | 1,552 |
| Available-for-sale securities (fair market value) | $4,984,000 | 4,461 |
| Total debt securities | $5,848,000 | 4,639 |
| Structured notes | ||
| Amortized cost | $497,000 | 841 |
| Fair value | $490,000 | 818 |
| 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 | $5,868,000 | 4,708 |
| U.S. Government securities | $3,205,000 | 4,540 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $3,205,000 | 4,375 |
| Securities issued by states & political subdivisions | $2,663,000 | 3,666 |
| 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 | $1,582,000 | 4,157 |
| Mortgage-backed securities | $254,000 | 4,214 |
| Certificates of participation in pools of residential mortgages | $254,000 | 4,014 |
| Issued or guaranteed by U.S. | $254,000 | 3,994 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $864,000 | 1,580 |
| Available-for-sale securities (fair market value) | $5,004,000 | 4,514 |
| Total debt securities | $5,867,000 | 4,689 |
| Structured notes | ||
| Amortized cost | $496,000 | 815 |
| Fair value | $487,000 | 787 |
| 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 | $6,042,000 | 4,740 |
| U.S. Government securities | $2,955,000 | 4,616 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $2,955,000 | 4,446 |
| Securities issued by states & political subdivisions | $2,791,000 | 3,697 |
| Other domestic debt securities | $296,000 | 1,988 |
| Privately issued residential mortgage-backed securities | $296,000 | 666 |
| 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 | $1,625,000 | 4,190 |
| Mortgage-backed securities | $296,000 | 4,248 |
| Certificates of participation in pools of residential mortgages | $296,000 | 4,040 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $296,000 | 350 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $865,000 | 1,607 |
| Available-for-sale securities (fair market value) | $5,177,000 | 4,550 |
| Total debt securities | $6,042,000 | 4,722 |
| Structured notes | ||
| Amortized cost | $495,000 | 818 |
| Fair value | $486,000 | 793 |
| 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 | $6,107,000 | 4,790 |
| U.S. Government securities | $3,310,000 | 4,616 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $3,310,000 | 4,468 |
| Securities issued by states & political subdivisions | $2,797,000 | 3,735 |
| 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 | $1,850,000 | 4,195 |
| Mortgage-backed securities | $348,000 | 4,267 |
| Certificates of participation in pools of residential mortgages | $348,000 | 4,055 |
| Issued or guaranteed by U.S. | $348,000 | 4,048 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $867,000 | 1,632 |
| Available-for-sale securities (fair market value) | $5,240,000 | 4,603 |
| Total debt securities | $6,106,000 | 4,771 |
| Structured notes | ||
| Amortized cost | $494,000 | 785 |
| Fair value | $486,000 | 761 |
| 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 | $6,205,000 | 4,853 |
| U.S. Government securities | $2,383,000 | 4,822 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $2,383,000 | 4,699 |
| Securities issued by states & political subdivisions | $3,822,000 | 3,588 |
| 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 | $1,771,000 | 4,270 |
| Mortgage-backed securities | $409,000 | 4,287 |
| Certificates of participation in pools of residential mortgages | $409,000 | 4,068 |
| Issued or guaranteed by U.S. | $409,000 | 4,062 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $868,000 | 1,655 |
| Available-for-sale securities (fair market value) | $5,337,000 | 4,654 |
| Total debt securities | $6,205,000 | 4,831 |
| Structured notes | ||
| Amortized cost | $494,000 | 794 |
| Fair value | $489,000 | 775 |
| 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 | $6,326,000 | 4,892 |
| U.S. Government securities | $2,461,000 | 4,858 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $2,461,000 | 4,741 |
| Securities issued by states & political subdivisions | $3,865,000 | 3,626 |
| 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 | $1,399,000 | 4,434 |
| Mortgage-backed securities | $475,000 | 4,310 |
| Certificates of participation in pools of residential mortgages | $475,000 | 4,089 |
| Issued or guaranteed by U.S. | $475,000 | 4,085 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $869,000 | 1,708 |
| Available-for-sale securities (fair market value) | $5,457,000 | 4,701 |
| Total debt securities | $6,327,000 | 4,866 |
| Structured notes | ||
| Amortized cost | $493,000 | 826 |
| Fair value | $493,000 | 806 |
| 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 | $6,540,000 | 4,907 |
| U.S. Government securities | $2,525,000 | 4,896 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $2,525,000 | 4,776 |
| Securities issued by states & political subdivisions | $4,015,000 | 3,640 |
| 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 | $1,356,000 | 4,476 |
| Mortgage-backed securities | $538,000 | 4,317 |
| Certificates of participation in pools of residential mortgages | $538,000 | 4,088 |
| Issued or guaranteed by U.S. | $538,000 | 4,082 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $905,000 | 1,722 |
| Available-for-sale securities (fair market value) | $5,635,000 | 4,716 |
| Total debt securities | $6,549,000 | 4,884 |
| Structured notes | ||
| Amortized cost | $492,000 | 885 |
| Fair value | $493,000 | 867 |
| 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 | $6,572,000 | 4,974 |
| U.S. Government securities | $2,582,000 | 4,941 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $2,582,000 | 4,822 |
| Securities issued by states & political subdivisions | $3,990,000 | 3,681 |
| 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 | $1,165,000 | 4,580 |
| Mortgage-backed securities | $602,000 | 4,361 |
| Certificates of participation in pools of residential mortgages | $602,000 | 4,124 |
| Issued or guaranteed by U.S. | $602,000 | 4,120 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $906,000 | 1,755 |
| Available-for-sale securities (fair market value) | $5,666,000 | 4,755 |
| Total debt securities | $6,574,000 | 4,949 |
| Structured notes | ||
| Amortized cost | $491,000 | 931 |
| Fair value | $490,000 | 912 |
| 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 | $6,563,000 | 5,007 |
| U.S. Government securities | $1,677,000 | 5,161 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,677,000 | 5,037 |
| Securities issued by states & political subdivisions | $4,886,000 | 3,524 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,206,000 | 4,616 |
| Mortgage-backed securities | $677,000 | 4,358 |
| Certificates of participation in pools of residential mortgages | $677,000 | 4,121 |
| Issued or guaranteed by U.S. | $677,000 | 4,115 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $908,000 | 1,779 |
| Available-for-sale securities (fair market value) | $5,655,000 | 4,782 |
| Total debt securities | $6,562,000 | 4,981 |
| 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 | $7,266,000 | 4,979 |
| U.S. Government securities | $1,773,000 | 5,192 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $1,773,000 | 5,075 |
| Securities issued by states & political subdivisions | $5,493,000 | 3,444 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,264,000 | 4,662 |
| Mortgage-backed securities | $773,000 | 4,376 |
| Certificates of participation in pools of residential mortgages | $773,000 | 4,126 |
| Issued or guaranteed by U.S. | $773,000 | 4,123 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $909,000 | 1,791 |
| Available-for-sale securities (fair market value) | $6,357,000 | 4,739 |
| Total debt securities | $7,268,000 | 4,958 |
| 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 | $7,483,000 | 5,022 |
| U.S. Government securities | $1,858,000 | 5,273 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $1,858,000 | 5,167 |
| Securities issued by states & political subdivisions | $5,625,000 | 3,437 |
| 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 | $1,290,000 | 4,740 |
| Mortgage-backed securities | $858,000 | 4,408 |
| Certificates of participation in pools of residential mortgages | $858,000 | 4,142 |
| Issued or guaranteed by U.S. | $858,000 | 4,137 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $910,000 | 1,836 |
| Available-for-sale securities (fair market value) | $6,573,000 | 4,773 |
| Total debt securities | $7,483,000 | 4,999 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $9,572,000 | 4,869 |
| U.S. Government securities | $3,944,000 | 4,964 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $3,944,000 | 4,853 |
| Securities issued by states & political subdivisions | $5,628,000 | 3,422 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,179,000 | 4,826 |
| Mortgage-backed securities | $946,000 | 4,408 |
| Certificates of participation in pools of residential mortgages | $946,000 | 4,139 |
| Issued or guaranteed by U.S. | $946,000 | 4,135 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $912,000 | 1,874 |
| Available-for-sale securities (fair market value) | $8,660,000 | 4,625 |
| Total debt securities | $9,572,000 | 4,846 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 623 |
| Fair value | $2,000,000 | 640 |
| 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 | $10,384,000 | 4,857 |
| U.S. Government securities | $4,022,000 | 5,011 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $4,022,000 | 4,896 |
| Securities issued by states & political subdivisions | $6,362,000 | 3,320 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,329,000 | 4,823 |
| Mortgage-backed securities | $1,030,000 | 4,397 |
| Certificates of participation in pools of residential mortgages | $1,030,000 | 4,129 |
| Issued or guaranteed by U.S. | $1,030,000 | 4,126 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $913,000 | 1,905 |
| Available-for-sale securities (fair market value) | $9,471,000 | 4,597 |
| Total debt securities | $10,385,000 | 4,836 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 708 |
| Fair value | $1,997,000 | 731 |
| 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 | $9,578,000 | 5,042 |
| U.S. Government securities | $4,132,000 | 5,088 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $4,132,000 | 4,982 |
| Securities issued by states & political subdivisions | $5,446,000 | 3,507 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,279,000 | 4,897 |
| Mortgage-backed securities | $1,133,000 | 4,426 |
| Certificates of participation in pools of residential mortgages | $1,133,000 | 4,141 |
| Issued or guaranteed by U.S. | $1,133,000 | 4,136 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $914,000 | 1,917 |
| Available-for-sale securities (fair market value) | $8,664,000 | 4,759 |
| Total debt securities | $9,579,000 | 5,019 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 822 |
| Fair value | $2,001,000 | 840 |
| 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 | $9,771,000 | 5,099 |
| U.S. Government securities | $4,237,000 | 5,176 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $4,237,000 | 5,069 |
| Securities issued by states & political subdivisions | $5,534,000 | 3,508 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,287,000 | 4,936 |
| Mortgage-backed securities | $1,242,000 | 4,475 |
| Certificates of participation in pools of residential mortgages | $1,242,000 | 4,188 |
| Issued or guaranteed by U.S. | $1,242,000 | 4,185 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $916,000 | 1,948 |
| Available-for-sale securities (fair market value) | $8,855,000 | 4,819 |
| Total debt securities | $9,770,000 | 5,077 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 930 |
| Fair value | $1,999,000 | 943 |
| 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 | $9,941,000 | 5,140 |
| U.S. Government securities | $4,356,000 | 5,239 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $4,356,000 | 5,131 |
| Securities issued by states & political subdivisions | $5,585,000 | 3,506 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,341,000 | 4,975 |
| Mortgage-backed securities | $1,361,000 | 4,508 |
| Certificates of participation in pools of residential mortgages | $1,361,000 | 4,213 |
| Issued or guaranteed by U.S. | $1,361,000 | 4,206 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $917,000 | 1,949 |
| Available-for-sale securities (fair market value) | $9,024,000 | 4,856 |
| Total debt securities | $9,941,000 | 5,122 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 987 |
| Fair value | $2,000,000 | 1,036 |
| 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 | $10,010,000 | 5,212 |
| U.S. Government securities | $3,464,000 | 5,475 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $3,464,000 | 5,381 |
| Securities issued by states & political subdivisions | $6,546,000 | 3,360 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,421,000 | 5,029 |
| Mortgage-backed securities | $1,473,000 | 4,561 |
| Certificates of participation in pools of residential mortgages | $1,473,000 | 4,244 |
| Issued or guaranteed by U.S. | $1,473,000 | 4,236 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $1,265,000 | 1,878 |
| Available-for-sale securities (fair market value) | $8,745,000 | 4,957 |
| Total debt securities | $10,006,000 | 5,189 |
| 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 | $10,380,000 | 5,262 |
| U.S. Government securities | $3,577,000 | 5,542 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $3,577,000 | 5,445 |
| Securities issued by states & political subdivisions | $6,803,000 | 3,357 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,450,000 | 5,086 |
| Mortgage-backed securities | $1,585,000 | 4,604 |
| Certificates of participation in pools of residential mortgages | $1,585,000 | 4,298 |
| Issued or guaranteed by U.S. | $1,585,000 | 4,294 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $1,268,000 | 1,914 |
| Available-for-sale securities (fair market value) | $9,112,000 | 5,018 |
| Total debt securities | $10,381,000 | 5,242 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $10,228,000 | 5,332 |
| U.S. Government securities | $3,726,000 | 5,587 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $3,726,000 | 5,481 |
| Securities issued by states & political subdivisions | $6,502,000 | 3,453 |
| 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 | $978,000 | 5,339 |
| Mortgage-backed securities | $1,737,000 | 4,629 |
| Certificates of participation in pools of residential mortgages | $1,737,000 | 4,302 |
| Issued or guaranteed by U.S. | $1,737,000 | 4,299 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $1,272,000 | 1,921 |
| Available-for-sale securities (fair market value) | $8,956,000 | 5,092 |
| Total debt securities | $10,227,000 | 5,313 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $10,346,000 | 5,375 |
| U.S. Government securities | $3,851,000 | 5,616 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $3,851,000 | 5,511 |
| Securities issued by states & political subdivisions | $6,495,000 | 3,479 |
| 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 | $1,829,000 | 5,076 |
| Mortgage-backed securities | $1,869,000 | 4,627 |
| Certificates of participation in pools of residential mortgages | $1,869,000 | 4,283 |
| Issued or guaranteed by U.S. | $1,869,000 | 4,279 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $1,276,000 | 1,923 |
| Available-for-sale securities (fair market value) | $9,070,000 | 5,116 |
| Total debt securities | $10,345,000 | 5,349 |
| 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 | $11,129,000 | 5,332 |
| U.S. Government securities | $3,993,000 | 5,619 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $3,993,000 | 5,521 |
| Securities issued by states & political subdivisions | $7,136,000 | 3,369 |
| 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 | $1,906,000 | 5,087 |
| Mortgage-backed securities | $2,009,000 | 4,623 |
| Certificates of participation in pools of residential mortgages | $2,009,000 | 4,266 |
| Issued or guaranteed by U.S. | $2,009,000 | 4,261 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $1,329,000 | 1,899 |
| Available-for-sale securities (fair market value) | $9,800,000 | 5,068 |
| Total debt securities | $11,128,000 | 5,307 |
| 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 | $11,021,000 | 5,388 |
| U.S. Government securities | $4,152,000 | 5,649 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,152,000 | 5,552 |
| Securities issued by states & political subdivisions | $6,869,000 | 3,415 |
| 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 | $1,891,000 | 5,139 |
| Mortgage-backed securities | $2,166,000 | 4,623 |
| Certificates of participation in pools of residential mortgages | $2,166,000 | 4,239 |
| Issued or guaranteed by U.S. | $2,166,000 | 4,232 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $1,333,000 | 1,877 |
| Available-for-sale securities (fair market value) | $9,688,000 | 5,147 |
| Total debt securities | $11,022,000 | 5,358 |
| 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 | $10,601,000 | 5,429 |
| U.S. Government securities | $4,346,000 | 5,618 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $4,346,000 | 5,513 |
| Securities issued by states & political subdivisions | $6,255,000 | 3,525 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,112,000 | 5,071 |
| Mortgage-backed securities | $2,353,000 | 4,585 |
| Certificates of participation in pools of residential mortgages | $2,353,000 | 4,160 |
| Issued or guaranteed by U.S. | $2,353,000 | 4,154 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $1,337,000 | 1,811 |
| Available-for-sale securities (fair market value) | $9,264,000 | 5,198 |
| Total debt securities | $10,600,000 | 5,398 |
| 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 | $9,967,000 | 5,561 |
| U.S. Government securities | $4,143,000 | 5,695 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $4,143,000 | 5,590 |
| Securities issued by states & political subdivisions | $5,824,000 | 3,610 |
| 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 | $3,066,000 | 4,832 |
| Mortgage-backed securities | $2,628,000 | 4,576 |
| Certificates of participation in pools of residential mortgages | $2,628,000 | 4,124 |
| Issued or guaranteed by U.S. | $2,628,000 | 4,120 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $1,085,000 | 1,867 |
| Available-for-sale securities (fair market value) | $8,882,000 | 5,298 |
| Total debt securities | $9,966,000 | 5,526 |
| 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 | $10,863,000 | 5,445 |
| U.S. Government securities | $4,370,000 | 5,698 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $4,370,000 | 5,583 |
| Securities issued by states & political subdivisions | $6,493,000 | 3,440 |
| 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 | $4,002,000 | 4,542 |
| Mortgage-backed securities | $2,856,000 | 4,550 |
| Certificates of participation in pools of residential mortgages | $2,856,000 | 4,066 |
| Issued or guaranteed by U.S. | $2,856,000 | 4,064 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $1,189,000 | 1,857 |
| Available-for-sale securities (fair market value) | $9,674,000 | 5,198 |
| Total debt securities | $10,862,000 | 5,417 |
| 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 | $8,664,000 | 5,788 |
| U.S. Government securities | $5,667,000 | 5,564 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $5,667,000 | 5,449 |
| Securities issued by states & political subdivisions | $2,997,000 | 4,261 |
| 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 | $4,358,000 | 4,498 |
| Mortgage-backed securities | $3,130,000 | 4,599 |
| Certificates of participation in pools of residential mortgages | $3,130,000 | 4,121 |
| Issued or guaranteed by U.S. | $3,130,000 | 4,119 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $1,192,000 | 1,897 |
| Available-for-sale securities (fair market value) | $7,472,000 | 5,560 |
| Total debt securities | $8,664,000 | 5,762 |
| 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 | $9,805,000 | 5,713 |
| U.S. Government securities | $6,491,000 | 5,491 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $6,491,000 | 5,378 |
| Securities issued by states & political subdivisions | $3,314,000 | 4,121 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,881,000 | 4,416 |
| Mortgage-backed securities | $3,459,000 | 4,576 |
| Certificates of participation in pools of residential mortgages | $3,459,000 | 4,066 |
| Issued or guaranteed by U.S. | $3,459,000 | 4,064 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $1,196,000 | 1,904 |
| Available-for-sale securities (fair market value) | $8,609,000 | 5,477 |
| Total debt securities | $9,804,000 | 5,686 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $9,741,000 | 5,773 |
| U.S. Government securities | $6,728,000 | 5,552 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $6,728,000 | 5,442 |
| Securities issued by states & political subdivisions | $3,013,000 | 4,148 |
| 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 | $4,870,000 | 4,437 |
| Mortgage-backed securities | $3,722,000 | 4,541 |
| Certificates of participation in pools of residential mortgages | $3,722,000 | 4,004 |
| Issued or guaranteed by U.S. | $3,722,000 | 4,000 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $1,199,000 | 1,940 |
| Available-for-sale securities (fair market value) | $8,542,000 | 5,512 |
| Total debt securities | $9,741,000 | 5,745 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $7,321,000 | 6,083 |
| U.S. Government securities | $4,013,000 | 6,060 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $4,013,000 | 5,958 |
| Securities issued by states & political subdivisions | $3,308,000 | 4,050 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,649,000 | 4,280 |
| Mortgage-backed securities | $2,013,000 | 4,893 |
| Certificates of participation in pools of residential mortgages | $2,013,000 | 4,442 |
| Issued or guaranteed by U.S. | $2,013,000 | 4,435 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $1,203,000 | 2,020 |
| Available-for-sale securities (fair market value) | $6,118,000 | 5,805 |
| Total debt securities | $7,319,000 | 6,052 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $8,133,000 | 5,990 |
| U.S. Government securities | $4,962,000 | 5,904 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $4,962,000 | 5,788 |
| Securities issued by states & political subdivisions | $3,171,000 | 4,033 |
| 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 | $4,852,000 | 4,247 |
| Mortgage-backed securities | $2,209,000 | 4,821 |
| Certificates of participation in pools of residential mortgages | $2,209,000 | 4,316 |
| Issued or guaranteed by U.S. | $2,209,000 | 4,302 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $1,056,000 | 2,093 |
| Available-for-sale securities (fair market value) | $7,077,000 | 5,688 |
| Total debt securities | $8,132,000 | 5,954 |
| 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 | $12,367,000 | 5,477 |
| U.S. Government securities | $9,531,000 | 5,129 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $9,531,000 | 5,013 |
| Securities issued by states & political subdivisions | $2,836,000 | 4,117 |
| 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 | $7,591,000 | 3,666 |
| Mortgage-backed securities | $3,277,000 | 4,529 |
| Certificates of participation in pools of residential mortgages | $3,277,000 | 3,963 |
| Issued or guaranteed by U.S. | $3,277,000 | 3,948 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $2,142,000 | 1,815 |
| Available-for-sale securities (fair market value) | $10,225,000 | 5,343 |
| Total debt securities | $12,366,000 | 5,447 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,342 |
| Fair value | $4,002,000 | 1,382 |
| 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 | $12,074,000 | 5,509 |
| U.S. Government securities | $9,877,000 | 5,054 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $9,877,000 | 4,937 |
| Securities issued by states & political subdivisions | $2,197,000 | 4,346 |
| 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 | $7,730,000 | 3,628 |
| Mortgage-backed securities | $2,385,000 | 4,716 |
| Certificates of participation in pools of residential mortgages | $2,385,000 | 4,206 |
| Issued or guaranteed by U.S. | $2,385,000 | 4,196 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $12,074,000 | 5,074 |
| Total debt securities | $12,074,000 | 5,473 |
| Structured notes | ||
| Amortized cost | $5,750,000 | 1,119 |
| Fair value | $5,740,000 | 1,115 |
| 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 | $9,747,000 | 5,746 |
| U.S. Government securities | $7,286,000 | 5,401 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $7,286,000 | 5,285 |
| Securities issued by states & political subdivisions | $2,461,000 | 4,229 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,917,000 | 4,529 |
| Mortgage-backed securities | $2,800,000 | 4,548 |
| Certificates of participation in pools of residential mortgages | $2,800,000 | 3,962 |
| Issued or guaranteed by U.S. | $2,800,000 | 3,952 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $9,747,000 | 5,299 |
| Total debt securities | $9,749,000 | 5,710 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,519 |
| Fair value | $2,984,000 | 1,554 |
| 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 | $6,625,000 | 6,264 |
| U.S. Government securities | $4,583,000 | 6,006 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $4,583,000 | 5,878 |
| Securities issued by states & political subdivisions | $2,042,000 | 4,318 |
| 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 | $4,313,000 | 4,442 |
| Mortgage-backed securities | $3,078,000 | 4,494 |
| Certificates of participation in pools of residential mortgages | $3,078,000 | 3,854 |
| Issued or guaranteed by U.S. | $3,078,000 | 3,845 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $6,625,000 | 5,759 |
| Total debt securities | $6,625,000 | 6,225 |
| 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 | $7,609,000 | 6,168 |
| U.S. Government securities | $6,900,000 | 5,588 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $6,900,000 | 5,470 |
| Securities issued by states & political subdivisions | $709,000 | 5,044 |
| 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 | $4,100,000 | 4,570 |
| Mortgage-backed securities | $3,391,000 | 4,415 |
| Certificates of participation in pools of residential mortgages | $3,391,000 | 3,796 |
| Issued or guaranteed by U.S. | $3,391,000 | 3,789 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $7,609,000 | 5,674 |
| Total debt securities | $7,608,000 | 6,125 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,961 |
| Fair value | $2,000,000 | 2,099 |
| 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 | $5,860,000 | 6,560 |
| U.S. Government securities | $5,146,000 | 6,097 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $5,146,000 | 5,983 |
| Securities issued by states & political subdivisions | $714,000 | 5,046 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,148,000 | 4,970 |
| Mortgage-backed securities | $3,636,000 | 4,433 |
| Certificates of participation in pools of residential mortgages | $3,636,000 | 3,846 |
| Issued or guaranteed by U.S. | $3,636,000 | 3,839 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $5,860,000 | 6,036 |
| Total debt securities | $5,861,000 | 6,520 |
| 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 | $6,289,000 | 6,469 |
| U.S. Government securities | $5,531,000 | 5,962 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,531,000 | 5,855 |
| Securities issued by states & political subdivisions | $758,000 | 5,047 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,494,000 | 4,879 |
| Mortgage-backed securities | $4,035,000 | 4,384 |
| Certificates of participation in pools of residential mortgages | $4,035,000 | 3,788 |
| Issued or guaranteed by U.S. | $4,035,000 | 3,781 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $6,289,000 | 5,951 |
| Total debt securities | $6,288,000 | 6,435 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,404 |
| Fair value | $489,000 | 2,535 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $7,155,000 | 6,352 |
| U.S. Government securities | $6,403,000 | 5,784 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,403,000 | 5,695 |
| Securities issued by states & political subdivisions | $752,000 | 5,109 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,779,000 | 4,800 |
| Mortgage-backed securities | $4,403,000 | 4,396 |
| Certificates of participation in pools of residential mortgages | $4,403,000 | 3,786 |
| Issued or guaranteed by U.S. | $4,403,000 | 3,775 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $7,155,000 | 5,840 |
| Total debt securities | $7,155,000 | 6,311 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,012 |
| Fair value | $500,000 | 2,092 |
| 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 | $8,058,000 | 6,179 |
| U.S. Government securities | $7,316,000 | 5,548 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,316,000 | 5,465 |
| Securities issued by states & political subdivisions | $742,000 | 5,123 |
| 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 | $5,105,000 | 4,363 |
| Mortgage-backed securities | $6,318,000 | 3,995 |
| Certificates of participation in pools of residential mortgages | $6,318,000 | 3,352 |
| Issued or guaranteed by U.S. | $6,318,000 | 3,340 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $8,058,000 | 5,670 |
| Total debt securities | $8,058,000 | 6,135 |
| 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 | $11,871,000 | 5,562 |
| U.S. Government securities | $11,127,000 | 4,871 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,127,000 | 4,783 |
| Securities issued by states & political subdivisions | $744,000 | 5,040 |
| 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 | $7,115,000 | 3,934 |
| Mortgage-backed securities | $7,101,000 | 3,899 |
| Certificates of participation in pools of residential mortgages | $7,101,000 | 3,258 |
| Issued or guaranteed by U.S. | $7,101,000 | 3,245 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $11,871,000 | 5,074 |
| Total debt securities | $11,870,000 | 5,519 |
| 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 | $9,634,000 | 5,990 |
| U.S. Government securities | $9,309,000 | 5,306 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,309,000 | 5,221 |
| Securities issued by states & political subdivisions | $325,000 | 5,420 |
| 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 | $7,363,000 | 3,930 |
| Mortgage-backed securities | $5,253,000 | 4,247 |
| Certificates of participation in pools of residential mortgages | $5,253,000 | 3,668 |
| Issued or guaranteed by U.S. | $5,253,000 | 3,654 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $85,000 | 3,277 |
| Available-for-sale securities (fair market value) | $9,549,000 | 5,473 |
| Total debt securities | $9,634,000 | 5,941 |
| 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 | $9,751,000 | 5,936 |
| U.S. Government securities | $9,428,000 | 5,221 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,428,000 | 5,135 |
| Securities issued by states & political subdivisions | $323,000 | 5,433 |
| 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 | $7,466,000 | 3,915 |
| Mortgage-backed securities | $5,406,000 | 4,105 |
| Certificates of participation in pools of residential mortgages | $5,406,000 | 3,535 |
| Issued or guaranteed by U.S. | $5,406,000 | 3,523 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $85,000 | 3,298 |
| Available-for-sale securities (fair market value) | $9,666,000 | 5,407 |
| Total debt securities | $9,752,000 | 5,886 |
| 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 | $10,354,000 | 5,860 |
| U.S. Government securities | $9,860,000 | 5,169 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,860,000 | 5,077 |
| Securities issued by states & political subdivisions | $494,000 | 5,291 |
| 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 | $8,372,000 | 3,674 |
| Mortgage-backed securities | $4,820,000 | 4,254 |
| Certificates of participation in pools of residential mortgages | $4,820,000 | 3,699 |
| Issued or guaranteed by U.S. | $4,820,000 | 3,686 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $256,000 | 3,062 |
| Available-for-sale securities (fair market value) | $10,098,000 | 5,397 |
| Total debt securities | $10,355,000 | 5,799 |
| 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 | $11,500,000 | 5,675 |
| U.S. Government securities | $11,003,000 | 4,936 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,003,000 | 4,841 |
| Securities issued by states & political subdivisions | $497,000 | 5,300 |
| 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 | $7,690,000 | 3,814 |
| Mortgage-backed securities | $4,924,000 | 4,127 |
| Certificates of participation in pools of residential mortgages | $4,924,000 | 3,546 |
| Issued or guaranteed by U.S. | $4,924,000 | 3,532 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $256,000 | 3,101 |
| Available-for-sale securities (fair market value) | $11,244,000 | 5,193 |
| Total debt securities | $11,498,000 | 5,605 |
| 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 | $11,614,000 | 5,739 |
| U.S. Government securities | $10,741,000 | 5,100 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,741,000 | 4,999 |
| Securities issued by states & political subdivisions | $873,000 | 4,985 |
| 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 | $8,666,000 | 3,631 |
| Mortgage-backed securities | $4,214,000 | 4,062 |
| Certificates of participation in pools of residential mortgages | $4,214,000 | 3,460 |
| Issued or guaranteed by U.S. | $4,214,000 | 3,446 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $634,000 | 2,874 |
| Available-for-sale securities (fair market value) | $10,980,000 | 5,281 |
| Total debt securities | $11,612,000 | 5,679 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $500,000 | 1,997 |
| 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 | $11,925,000 | 5,738 |
| U.S. Government securities | $11,055,000 | 5,142 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,055,000 | 5,046 |
| Securities issued by states & political subdivisions | $870,000 | 5,007 |
| 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 | $6,808,000 | 4,058 |
| Mortgage-backed securities | $4,574,000 | 3,808 |
| Certificates of participation in pools of residential mortgages | $4,574,000 | 3,184 |
| Issued or guaranteed by U.S. | $4,574,000 | 3,168 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $633,000 | 2,933 |
| Available-for-sale securities (fair market value) | $11,292,000 | 5,262 |
| Total debt securities | $11,924,000 | 5,676 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,161 |
| Fair value | $498,000 | 2,278 |
| 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 | $13,245,000 | 5,516 |
| U.S. Government securities | $12,379,000 | 4,909 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,379,000 | 4,801 |
| Securities issued by states & political subdivisions | $866,000 | 5,023 |
| 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 | $6,889,000 | 4,047 |
| Mortgage-backed securities | $3,865,000 | 3,975 |
| Certificates of participation in pools of residential mortgages | $3,865,000 | 3,367 |
| Issued or guaranteed by U.S. | $3,865,000 | 3,353 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $633,000 | 2,965 |
| Available-for-sale securities (fair market value) | $12,612,000 | 5,016 |
| Total debt securities | $13,244,000 | 5,469 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,252 |
| Fair value | $495,000 | 2,348 |
| 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 | $16,415,000 | 5,018 |
| U.S. Government securities | $15,783,000 | 4,302 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $15,783,000 | 4,195 |
| Securities issued by states & political subdivisions | $632,000 | 5,288 |
| 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 | $16,216,000 | 2,536 |
| Mortgage-backed securities | $3,722,000 | 4,022 |
| Certificates of participation in pools of residential mortgages | $3,722,000 | 3,406 |
| Issued or guaranteed by U.S. | $3,722,000 | 3,387 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $632,000 | 3,003 |
| Available-for-sale securities (fair market value) | $15,783,000 | 4,534 |
| Total debt securities | $16,413,000 | 4,968 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $995,000 | 1,923 |
| 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 | $16,714,000 | 5,032 |
| U.S. Government securities | $15,972,000 | 4,331 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $15,972,000 | 4,218 |
| Securities issued by states & political subdivisions | $742,000 | 5,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,063,000 | 3,089 |
| Mortgage-backed securities | $3,939,000 | 3,951 |
| Certificates of participation in pools of residential mortgages | $3,939,000 | 3,337 |
| Issued or guaranteed by U.S. | $3,939,000 | 3,323 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $632,000 | 3,066 |
| Available-for-sale securities (fair market value) | $16,082,000 | 4,524 |
| Total debt securities | $16,714,000 | 4,987 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $991,000 | 2,037 |
| 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 | $16,522,000 | 5,101 |
| U.S. Government securities | $15,780,000 | 4,397 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $15,780,000 | 4,280 |
| Securities issued by states & political subdivisions | $742,000 | 5,241 |
| 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 | $9,618,000 | 3,491 |
| Mortgage-backed securities | $3,292,000 | 4,169 |
| Certificates of participation in pools of residential mortgages | $3,292,000 | 3,581 |
| Issued or guaranteed by U.S. | $3,292,000 | 3,562 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $631,000 | 3,131 |
| Available-for-sale securities (fair market value) | $15,891,000 | 4,574 |
| Total debt securities | $16,519,000 | 5,062 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $988,000 | 2,158 |
| 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 | $11,687,000 | 5,890 |
| U.S. Government securities | $10,945,000 | 5,346 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,945,000 | 5,208 |
| Securities issued by states & political subdivisions | $742,000 | 5,278 |
| 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 | $11,278,000 | 3,193 |
| Mortgage-backed securities | $2,565,000 | 4,450 |
| Certificates of participation in pools of residential mortgages | $2,565,000 | 3,883 |
| Issued or guaranteed by U.S. | $2,565,000 | 3,867 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $631,000 | 3,165 |
| Available-for-sale securities (fair market value) | $11,056,000 | 5,353 |
| Total debt securities | $11,687,000 | 5,839 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $979,000 | 2,222 |
| 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 | $13,155,000 | 5,695 |
| U.S. Government securities | $12,413,000 | 5,049 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $12,413,000 | 4,913 |
| Securities issued by states & political subdivisions | $742,000 | 5,298 |
| 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 | $12,741,000 | 2,964 |
| Mortgage-backed securities | $2,775,000 | 4,390 |
| Certificates of participation in pools of residential mortgages | $2,775,000 | 3,817 |
| Issued or guaranteed by U.S. | $2,775,000 | 3,801 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $630,000 | 3,226 |
| Available-for-sale securities (fair market value) | $12,525,000 | 5,136 |
| Total debt securities | $13,156,000 | 5,643 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $984,000 | 2,216 |
| 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 | $10,935,000 | 6,131 |
| U.S. Government securities | $9,882,000 | 5,607 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,882,000 | 5,461 |
| Securities issued by states & political subdivisions | $1,053,000 | 5,032 |
| 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 | $9,967,000 | 3,388 |
| Mortgage-backed securities | $2,987,000 | 4,345 |
| Certificates of participation in pools of residential mortgages | $2,987,000 | 3,753 |
| Issued or guaranteed by U.S. | $2,987,000 | 3,737 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $730,000 | 3,246 |
| Available-for-sale securities (fair market value) | $10,205,000 | 5,565 |
| Total debt securities | $10,935,000 | 6,078 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $985,000 | 2,227 |
| 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 | $11,169,000 | 6,102 |
| U.S. Government securities | $10,229,000 | 5,521 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,229,000 | 5,388 |
| Securities issued by states & political subdivisions | $940,000 | 5,154 |
| 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 | $10,229,000 | 3,324 |
| Mortgage-backed securities | $3,308,000 | 4,265 |
| Certificates of participation in pools of residential mortgages | $3,308,000 | 3,672 |
| Issued or guaranteed by U.S. | $3,308,000 | 3,658 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $730,000 | 3,283 |
| Available-for-sale securities (fair market value) | $10,439,000 | 5,515 |
| Total debt securities | $11,169,000 | 6,036 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $989,000 | 2,196 |
| 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 | $12,940,000 | 5,771 |
| U.S. Government securities | $11,999,000 | 5,132 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,999,000 | 4,993 |
| Securities issued by states & political subdivisions | $941,000 | 5,133 |
| 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 | $12,000,000 | 3,013 |
| Mortgage-backed securities | $3,720,000 | 4,212 |
| Certificates of participation in pools of residential mortgages | $3,720,000 | 3,626 |
| Issued or guaranteed by U.S. | $3,720,000 | 3,611 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $730,000 | 3,341 |
| Available-for-sale securities (fair market value) | $12,210,000 | 5,200 |
| Total debt securities | $12,939,000 | 5,706 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $992,000 | 2,201 |
| 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 | $12,800,000 | 5,872 |
| U.S. Government securities | $11,860,000 | 5,245 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,860,000 | 5,092 |
| Securities issued by states & political subdivisions | $940,000 | 5,168 |
| 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 | $11,860,000 | 3,044 |
| Mortgage-backed securities | $4,107,000 | 4,161 |
| Certificates of participation in pools of residential mortgages | $4,107,000 | 3,549 |
| Issued or guaranteed by U.S. | $4,107,000 | 3,539 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $729,000 | 3,381 |
| Available-for-sale securities (fair market value) | $12,071,000 | 5,293 |
| Total debt securities | $12,800,000 | 5,810 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $986,000 | 2,156 |
| 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 | $13,465,000 | 5,783 |
| U.S. Government securities | $12,262,000 | 5,175 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,262,000 | 5,018 |
| Securities issued by states & political subdivisions | $1,203,000 | 4,945 |
| 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 | $10,897,000 | 3,193 |
| Mortgage-backed securities | $4,531,000 | 4,091 |
| Certificates of participation in pools of residential mortgages | $4,531,000 | 3,460 |
| Issued or guaranteed by U.S. | $4,531,000 | 3,450 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $834,000 | 3,347 |
| Available-for-sale securities (fair market value) | $12,631,000 | 5,213 |
| Total debt securities | $13,464,000 | 5,714 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $996,000 | 2,089 |
| 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 | $13,517,000 | 5,796 |
| U.S. Government securities | $12,607,000 | 5,116 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,607,000 | 4,962 |
| Securities issued by states & political subdivisions | $910,000 | 5,223 |
| 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 | $11,340,000 | 3,057 |
| Mortgage-backed securities | $5,934,000 | 3,725 |
| Certificates of participation in pools of residential mortgages | $5,934,000 | 3,090 |
| Issued or guaranteed by U.S. | $5,934,000 | 3,084 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $834,000 | 3,415 |
| Available-for-sale securities (fair market value) | $12,683,000 | 5,204 |
| Total debt securities | $13,517,000 | 5,723 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,717 |
| Fair value | $1,499,000 | 1,756 |
| 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 | $12,194,000 | 6,119 |
| U.S. Government securities | $11,283,000 | 5,491 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,283,000 | 5,331 |
| Securities issued by states & political subdivisions | $911,000 | 5,260 |
| 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 | $11,205,000 | 3,060 |
| Mortgage-backed securities | $5,870,000 | 3,797 |
| Certificates of participation in pools of residential mortgages | $5,870,000 | 3,165 |
| Issued or guaranteed by U.S. | $5,870,000 | 3,156 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $834,000 | 3,446 |
| Available-for-sale securities (fair market value) | $11,360,000 | 5,539 |
| Total debt securities | $12,193,000 | 6,051 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $989,000 | 2,052 |
| 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 | $14,289,000 | 5,695 |
| U.S. Government securities | $13,378,000 | 4,947 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,378,000 | 4,808 |
| Securities issued by states & political subdivisions | $911,000 | 5,265 |
| 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 | $10,317,000 | 3,201 |
| Mortgage-backed securities | $6,874,000 | 3,597 |
| Certificates of participation in pools of residential mortgages | $6,874,000 | 2,957 |
| Issued or guaranteed by U.S. | $6,874,000 | 2,947 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $833,000 | 3,466 |
| Available-for-sale securities (fair market value) | $13,456,000 | 5,133 |
| Total debt securities | $14,289,000 | 5,611 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,004,000 | 1,846 |
| 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 | $13,457,000 | 5,902 |
| U.S. Government securities | $12,344,000 | 5,240 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,344,000 | 5,076 |
| Securities issued by states & political subdivisions | $1,113,000 | 5,101 |
| 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 | $8,746,000 | 3,429 |
| Mortgage-backed securities | $7,340,000 | 3,479 |
| Certificates of participation in pools of residential mortgages | $7,340,000 | 2,890 |
| Issued or guaranteed by U.S. | $7,340,000 | 2,876 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,035,000 | 3,349 |
| Available-for-sale securities (fair market value) | $12,422,000 | 5,380 |
| Total debt securities | $13,457,000 | 5,808 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $500,000 | 2,122 |
| 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 | $15,212,000 | 5,505 |
| U.S. Government securities | $14,097,000 | 4,712 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $14,097,000 | 4,550 |
| Securities issued by states & political subdivisions | $1,115,000 | 5,108 |
| 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 | $11,884,000 | 2,755 |
| Mortgage-backed securities | $6,729,000 | 3,588 |
| Certificates of participation in pools of residential mortgages | $6,729,000 | 2,982 |
| Issued or guaranteed by U.S. | $6,729,000 | 2,968 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,138,000 | 3,323 |
| Available-for-sale securities (fair market value) | $14,074,000 | 5,005 |
| Total debt securities | $15,212,000 | 5,416 |
| 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 | $15,250,000 | 5,431 |
| U.S. Government securities | $14,133,000 | 4,666 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,133,000 | 4,519 |
| Securities issued by states & political subdivisions | $1,117,000 | 5,075 |
| 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 | $12,250,000 | 2,673 |
| Mortgage-backed securities | $6,078,000 | 3,850 |
| Certificates of participation in pools of residential mortgages | $6,078,000 | 3,152 |
| Issued or guaranteed by U.S. | $6,078,000 | 3,139 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,169,000 | 3,332 |
| Available-for-sale securities (fair market value) | $14,081,000 | 4,940 |
| Total debt securities | $15,249,000 | 5,327 |
| 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 | $12,065,000 | 6,080 |
| U.S. Government securities | $11,028,000 | 5,363 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,028,000 | 5,180 |
| Securities issued by states & political subdivisions | $1,037,000 | 5,101 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,490,000 | 3,400 |
| Mortgage-backed securities | $6,009,000 | 3,886 |
| Certificates of participation in pools of residential mortgages | $6,009,000 | 3,134 |
| Issued or guaranteed by U.S. | $6,009,000 | 3,121 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,221,000 | 3,365 |
| Available-for-sale securities (fair market value) | $10,844,000 | 5,552 |
| Total debt securities | $12,065,000 | 5,983 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $501,000 | 1,425 |
| 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 | $9,929,000 | 6,529 |
| U.S. Government securities | $8,842,000 | 5,911 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,842,000 | 5,706 |
| Securities issued by states & political subdivisions | $1,087,000 | 5,071 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,828,000 | 3,306 |
| Mortgage-backed securities | $4,321,000 | 4,371 |
| Certificates of participation in pools of residential mortgages | $4,321,000 | 3,616 |
| Issued or guaranteed by U.S. | $4,321,000 | 3,605 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,373,000 | 3,333 |
| Available-for-sale securities (fair market value) | $8,556,000 | 6,064 |
| Total debt securities | $9,929,000 | 6,428 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $8,793,000 | 6,813 |
| U.S. Government securities | $7,657,000 | 6,209 |
| U.S. Treasury securities | $2,555,000 | 1,215 |
| U.S. Government agency obligations | $5,102,000 | 6,944 |
| Securities issued by states & political subdivisions | $1,136,000 | 5,088 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,672,000 | 3,506 |
| Mortgage-backed securities | $2,113,000 | 5,191 |
| Certificates of participation in pools of residential mortgages | $2,113,000 | 4,404 |
| Issued or guaranteed by U.S. | $2,113,000 | 4,386 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,731,000 | 3,357 |
| Available-for-sale securities (fair market value) | $7,062,000 | 6,387 |
| Total debt securities | $8,793,000 | 6,703 |
| 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 | $8,588,000 | 7,196 |
| U.S. Government securities | $6,868,000 | 6,976 |
| U.S. Treasury securities | $2,937,000 | 1,591 |
| U.S. Government agency obligations | $3,931,000 | 7,878 |
| Securities issued by states & political subdivisions | $1,182,000 | 5,108 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $538,000 | 3,685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,418,000 | 4,095 |
| Mortgage-backed securities | $2,931,000 | 4,225 |
| Certificates of participation in pools of residential mortgages | $2,931,000 | 3,400 |
| Issued or guaranteed by U.S. | $2,931,000 | 3,388 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,024,000 | 3,404 |
| Available-for-sale securities (fair market value) | $5,564,000 | 7,056 |
| Total debt securities | $8,050,000 | 7,234 |
| 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 | $9,514,000 | 7,221 |
| U.S. Government securities | $7,669,000 | 6,912 |
| U.S. Treasury securities | $3,315,000 | 2,056 |
| U.S. Government agency obligations | $4,354,000 | 7,828 |
| Securities issued by states & political subdivisions | $1,552,000 | 5,029 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $293,000 | 4,897 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,277,000 | 4,157 |
| Mortgage-backed securities | $3,354,000 | 4,313 |
| Certificates of participation in pools of residential mortgages | $3,354,000 | 3,434 |
| Issued or guaranteed by U.S. | $3,354,000 | 3,422 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,259,000 | 3,671 |
| Available-for-sale securities (fair market value) | $6,255,000 | 7,011 |
| Total debt securities | $9,221,000 | 7,192 |
| 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 | $7,887,000 | 7,747 |
| U.S. Government securities | $6,545,000 | 7,328 |
| U.S. Treasury securities | $3,484,000 | 2,891 |
| U.S. Government agency obligations | $3,061,000 | 8,185 |
| Securities issued by states & political subdivisions | $1,155,000 | 5,561 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $187,000 | 5,555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,015,000 | 3,556 |
| Mortgage-backed securities | $2,061,000 | 5,268 |
| Certificates of participation in pools of residential mortgages | $2,061,000 | 4,336 |
| Issued or guaranteed by U.S. | $2,061,000 | 4,318 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,700,000 | 2,730 |
| Available-for-sale securities (fair market value) | $187,000 | 9,375 |
| Total debt securities | $7,700,000 | 7,663 |
| 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 | $9,626,000 | 7,522 |
| U.S. Government securities | $9,372,000 | 6,709 |
| U.S. Treasury securities | $5,474,000 | 3,006 |
| U.S. Government agency obligations | $3,898,000 | 7,889 |
| Securities issued by states & political subdivisions | $76,000 | 7,948 |
| 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 | $178,000 | 5,599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,587,000 | 4,696 |
| Mortgage-backed securities | $2,898,000 | 4,844 |
| Certificates of participation in pools of residential mortgages | $2,898,000 | 3,820 |
| Issued or guaranteed by U.S. | $2,898,000 | 3,805 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,448,000 | 2,913 |
| Available-for-sale securities (fair market value) | $178,000 | 9,752 |
| Total debt securities | $9,448,000 | 7,455 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $498,000 | 1,976 |
| 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 | $15,065,000 | 6,402 |
| U.S. Government securities | $14,799,000 | 5,551 |
| U.S. Treasury securities | $10,761,000 | 2,094 |
| U.S. Government agency obligations | $4,038,000 | 8,191 |
| Securities issued by states & political subdivisions | $96,000 | 8,310 |
| 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 | $170,000 | 5,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,172,000 | 3,731 |
| Mortgage-backed securities | $3,038,000 | 5,183 |
| Certificates of participation in pools of residential mortgages | $3,038,000 | 4,064 |
| Issued or guaranteed by U.S. | $3,038,000 | 4,043 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,115,000 | 4,255 |
| Available-for-sale securities (fair market value) | $8,950,000 | 6,314 |
| Total debt securities | $14,895,000 | 6,319 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $26,360,000 | 4,525 |
| U.S. Government securities | $25,093,000 | 3,873 |
| U.S. Treasury securities | $21,123,000 | 1,343 |
| U.S. Government agency obligations | $3,970,000 | 8,357 |
| Securities issued by states & political subdivisions | $1,105,000 | 6,156 |
| 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 | $162,000 | 5,410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,223,000 | 4,567 |
| Mortgage-backed securities | $1,970,000 | 6,293 |
| Certificates of participation in pools of residential mortgages | $1,970,000 | 4,938 |
| Issued or guaranteed by U.S. | $1,970,000 | 4,904 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,040,000 | 4,205 |
| Available-for-sale securities (fair market value) | $19,320,000 | 4,074 |
| Total debt securities | $26,198,000 | 4,447 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $25,975,000 | 4,823 |
| U.S. Government securities | $24,024,000 | 4,228 |
| U.S. Treasury securities | $20,098,000 | 1,750 |
| U.S. Government agency obligations | $3,926,000 | 8,448 |
| Securities issued by states & political subdivisions | $1,923,000 | 5,300 |
| 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 | $28,000 | 7,551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,148,000 | 4,186 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,919,000 | 8,675 |
| Available-for-sale securities (fair market value) | $22,056,000 | 2,572 |
| Total debt securities | $25,947,000 | 4,743 |
| 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 | $23,707,000 | 5,435 |
| U.S. Government securities | $20,964,000 | 4,930 |
| U.S. Treasury securities | $19,964,000 | 1,868 |
| U.S. Government agency obligations | $1,000,000 | 11,201 |
| Securities issued by states & political subdivisions | $2,715,000 | 4,539 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,000 | 7,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,564,000 | 3,846 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $23,679,000 | 5,316 |
| 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 | $17,276,000 | 6,732 |
| U.S. Government securities | $13,419,000 | 6,741 |
| U.S. Treasury securities | $13,419,000 | 2,756 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $3,829,000 | 3,423 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,000 | 7,214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,505,000 | 4,228 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,248,000 | 6,624 |
| 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 |