Home > Pioneer State Bank > Securities
Pioneer State Bank, Securities
| 2023-03-31 | Rank | |
| Total securities | $12,957,000 | 4,018 |
| U.S. Government securities | $12,709,000 | 3,545 |
| U.S. Treasury securities | $10,883,000 | 1,447 |
| U.S. Government agency obligations | $1,826,000 | 4,050 |
| Securities issued by states & political subdivisions | $248,000 | 3,844 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,998,000 | 3,613 |
| Mortgage-backed securities | $1,015,000 | 3,579 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,000 | 3,747 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,014,000 | 1,200 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $12,957,000 | 3,732 |
| Total debt securities | $12,959,000 | 3,993 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $13,018,000 | 4,044 |
| U.S. Government securities | $12,690,000 | 3,576 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $12,690,000 | 3,092 |
| Securities issued by states & political subdivisions | $328,000 | 3,857 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,687,000 | 2,588 |
| Mortgage-backed securities | $10,463,000 | 2,641 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,490,000 | 3,220 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,465,000 | 1,423 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,508,000 | 820 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $13,018,000 | 3,751 |
| Total debt securities | $13,017,000 | 4,023 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $13,727,000 | 4,024 |
| U.S. Government securities | $13,405,000 | 3,540 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $13,405,000 | 3,054 |
| Securities issued by states & political subdivisions | $322,000 | 3,899 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,353,000 | 2,512 |
| Mortgage-backed securities | $10,963,000 | 2,609 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,496,000 | 3,239 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,713,000 | 1,404 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,754,000 | 813 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $13,727,000 | 3,738 |
| Total debt securities | $13,728,000 | 4,004 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $17,139,000 | 3,901 |
| U.S. Government securities | $16,702,000 | 3,350 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $16,702,000 | 2,888 |
| Securities issued by states & political subdivisions | $437,000 | 3,906 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,730,000 | 2,487 |
| Mortgage-backed securities | $12,059,000 | 2,595 |
| Certificates of participation in pools of residential mortgages | $1,613,000 | 3,337 |
| Issued or guaranteed by U.S. | $1,613,000 | 3,244 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $6,271,000 | 1,461 |
| CMOs issued by government agencies or sponsored agencies | $6,271,000 | 1,390 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $4,175,000 | 1,249 |
| Commercial mortgage pass-through securities | $4,175,000 | 761 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $17,139,000 | 3,643 |
| Total debt securities | $17,138,000 | 3,884 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $20,778,000 | 3,719 |
| U.S. Government securities | $20,438,000 | 3,063 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $20,438,000 | 2,676 |
| Securities issued by states & political subdivisions | $340,000 | 3,954 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,662,000 | 2,387 |
| Mortgage-backed securities | $13,443,000 | 2,532 |
| Certificates of participation in pools of residential mortgages | $1,777,000 | 3,315 |
| Issued or guaranteed by U.S. | $1,777,000 | 3,222 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $7,114,000 | 1,396 |
| CMOs issued by government agencies or sponsored agencies | $7,114,000 | 1,330 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $4,552,000 | 1,205 |
| Commercial mortgage pass-through securities | $4,552,000 | 740 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $20,778,000 | 3,475 |
| Total debt securities | $20,777,000 | 3,700 |
| 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 | $23,854,000 | 3,524 |
| U.S. Government securities | $23,432,000 | 2,759 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $23,432,000 | 2,502 |
| Securities issued by states & political subdivisions | $422,000 | 3,963 |
| 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 | $12,437,000 | 2,478 |
| Mortgage-backed securities | $15,136,000 | 2,441 |
| Certificates of participation in pools of residential mortgages | $1,988,000 | 3,275 |
| Issued or guaranteed by U.S. | $1,988,000 | 3,173 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $8,318,000 | 1,289 |
| CMOs issued by government agencies or sponsored agencies | $8,318,000 | 1,241 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $4,830,000 | 1,166 |
| Commercial mortgage pass-through securities | $4,830,000 | 726 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $23,854,000 | 3,314 |
| Total debt securities | $23,855,000 | 3,501 |
| 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 | $25,458,000 | 3,407 |
| U.S. Government securities | $25,055,000 | 2,605 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $25,055,000 | 2,414 |
| Securities issued by states & political subdivisions | $403,000 | 4,017 |
| 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 | $12,575,000 | 2,442 |
| Mortgage-backed securities | $16,473,000 | 2,378 |
| Certificates of participation in pools of residential mortgages | $2,178,000 | 3,254 |
| Issued or guaranteed by U.S. | $2,178,000 | 3,167 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $9,251,000 | 1,228 |
| CMOs issued by government agencies or sponsored agencies | $9,251,000 | 1,182 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $5,044,000 | 1,156 |
| Commercial mortgage pass-through securities | $5,044,000 | 697 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $5,054,000 | 941 |
| Available-for-sale securities (fair market value) | $20,404,000 | 3,418 |
| Total debt securities | $25,458,000 | 3,385 |
| 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 | $21,568,000 | 3,532 |
| U.S. Government securities | $21,281,000 | 2,747 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $21,281,000 | 2,561 |
| Securities issued by states & political subdivisions | $287,000 | 4,074 |
| 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 | $12,076,000 | 2,456 |
| Mortgage-backed securities | $17,409,000 | 2,297 |
| Certificates of participation in pools of residential mortgages | $2,365,000 | 3,227 |
| Issued or guaranteed by U.S. | $2,365,000 | 3,130 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $9,676,000 | 1,142 |
| CMOs issued by government agencies or sponsored agencies | $9,676,000 | 1,112 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $5,368,000 | 1,102 |
| Commercial mortgage pass-through securities | $5,368,000 | 672 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $21,568,000 | 3,333 |
| Total debt securities | $21,568,000 | 3,509 |
| 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 | $18,928,000 | 3,570 |
| U.S. Government securities | $18,641,000 | 2,764 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $18,641,000 | 2,586 |
| Securities issued by states & political subdivisions | $287,000 | 4,088 |
| 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 | $11,819,000 | 2,468 |
| Mortgage-backed securities | $15,088,000 | 2,353 |
| Certificates of participation in pools of residential mortgages | $2,531,000 | 3,139 |
| Issued or guaranteed by U.S. | $2,531,000 | 3,047 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $7,036,000 | 1,283 |
| CMOs issued by government agencies or sponsored agencies | $7,036,000 | 1,237 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $5,521,000 | 1,066 |
| Commercial mortgage pass-through securities | $5,521,000 | 649 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $18,928,000 | 3,359 |
| Total debt securities | $18,927,000 | 3,546 |
| 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 | $16,939,000 | 3,589 |
| U.S. Government securities | $16,648,000 | 2,724 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $16,648,000 | 2,601 |
| Securities issued by states & political subdivisions | $291,000 | 4,102 |
| 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 | $9,823,000 | 2,617 |
| Mortgage-backed securities | $12,717,000 | 2,433 |
| Certificates of participation in pools of residential mortgages | $2,754,000 | 3,062 |
| Issued or guaranteed by U.S. | $2,754,000 | 2,985 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,181,000 | 1,635 |
| CMOs issued by government agencies or sponsored agencies | $4,181,000 | 1,591 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $5,782,000 | 1,009 |
| Commercial mortgage pass-through securities | $5,782,000 | 591 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $16,939,000 | 3,373 |
| Total debt securities | $16,937,000 | 3,566 |
| 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 | $13,376,000 | 3,756 |
| U.S. Government securities | $13,030,000 | 2,979 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $13,030,000 | 2,836 |
| Securities issued by states & political subdivisions | $346,000 | 4,074 |
| 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 | $9,751,000 | 2,634 |
| Mortgage-backed securities | $9,124,000 | 2,722 |
| Certificates of participation in pools of residential mortgages | $1,280,000 | 3,422 |
| Issued or guaranteed by U.S. | $1,280,000 | 3,330 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,741,000 | 2,124 |
| CMOs issued by government agencies or sponsored agencies | $1,741,000 | 2,073 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $6,103,000 | 963 |
| Commercial mortgage pass-through securities | $6,103,000 | 561 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $13,376,000 | 3,527 |
| Total debt securities | $13,376,000 | 3,732 |
| 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 | $14,600,000 | 3,681 |
| U.S. Government securities | $14,255,000 | 2,892 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $14,255,000 | 2,753 |
| Securities issued by states & political subdivisions | $345,000 | 4,083 |
| 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 | $8,508,000 | 2,758 |
| Mortgage-backed securities | $6,184,000 | 3,017 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,015 |
| Issued or guaranteed by U.S. | $4,000 | 3,957 |
| 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 | $6,180,000 | 925 |
| Commercial mortgage pass-through securities | $6,180,000 | 558 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $14,600,000 | 3,448 |
| Total debt securities | $14,600,000 | 3,658 |
| 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 | $15,019,000 | 3,629 |
| U.S. Government securities | $14,693,000 | 2,888 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $14,693,000 | 2,741 |
| Securities issued by states & political subdivisions | $326,000 | 4,095 |
| 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 | $8,681,000 | 2,711 |
| Mortgage-backed securities | $6,376,000 | 3,003 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,042 |
| Issued or guaranteed by U.S. | $5,000 | 3,974 |
| 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 | $6,371,000 | 906 |
| Commercial mortgage pass-through securities | $6,371,000 | 540 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $15,019,000 | 3,399 |
| Total debt securities | $15,019,000 | 3,609 |
| 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 | $9,424,000 | 4,134 |
| U.S. Government securities | $8,949,000 | 3,507 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $8,949,000 | 3,353 |
| Securities issued by states & political subdivisions | $475,000 | 4,061 |
| 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 | $8,519,000 | 2,769 |
| Mortgage-backed securities | $3,623,000 | 3,334 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,069 |
| Issued or guaranteed by U.S. | $5,000 | 4,008 |
| 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 | $3,618,000 | 1,111 |
| Commercial mortgage pass-through securities | $3,618,000 | 711 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $9,424,000 | 3,870 |
| Total debt securities | $9,424,000 | 4,108 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $13,440,000 | 3,859 |
| U.S. Government securities | $12,739,000 | 3,163 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $12,739,000 | 3,003 |
| Securities issued by states & political subdivisions | $701,000 | 4,016 |
| 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 | $8,195,000 | 2,836 |
| Mortgage-backed securities | $2,873,000 | 3,467 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,115 |
| Issued or guaranteed by U.S. | $5,000 | 4,045 |
| 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 | $2,868,000 | 1,181 |
| Commercial mortgage pass-through securities | $2,868,000 | 785 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $13,440,000 | 3,602 |
| Total debt securities | $13,439,000 | 3,838 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $15,484,000 | 3,754 |
| U.S. Government securities | $14,783,000 | 3,026 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $14,783,000 | 2,860 |
| Securities issued by states & political subdivisions | $701,000 | 4,082 |
| 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 | $8,894,000 | 2,830 |
| Mortgage-backed securities | $3,068,000 | 3,439 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,141 |
| Issued or guaranteed by U.S. | $6,000 | 4,075 |
| 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 | $3,062,000 | 1,136 |
| Commercial mortgage pass-through securities | $3,062,000 | 762 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $15,484,000 | 3,496 |
| Total debt securities | $15,485,000 | 3,734 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $20,414,000 | 3,481 |
| U.S. Government securities | $19,718,000 | 2,702 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $19,718,000 | 2,550 |
| Securities issued by states & political subdivisions | $696,000 | 4,141 |
| 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 | $10,029,000 | 2,730 |
| Mortgage-backed securities | $6,000 | 4,340 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,179 |
| Issued or guaranteed by U.S. | $6,000 | 4,112 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $20,414,000 | 3,228 |
| Total debt securities | $20,415,000 | 3,459 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $20,941,000 | 3,480 |
| U.S. Government securities | $19,865,000 | 2,697 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $19,865,000 | 2,555 |
| Securities issued by states & political subdivisions | $1,076,000 | 4,048 |
| 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 | $9,391,000 | 2,805 |
| Mortgage-backed securities | $6,000 | 4,375 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,218 |
| Issued or guaranteed by U.S. | $6,000 | 4,165 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $20,941,000 | 3,231 |
| Total debt securities | $20,941,000 | 3,462 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $16,337,000 | 3,833 |
| U.S. Government securities | $14,802,000 | 3,123 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $14,802,000 | 2,966 |
| Securities issued by states & political subdivisions | $1,535,000 | 3,944 |
| 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 | $9,114,000 | 2,849 |
| Mortgage-backed securities | $7,000 | 4,429 |
| Certificates of participation in pools of residential mortgages | $7,000 | 4,274 |
| Issued or guaranteed by U.S. | $7,000 | 4,253 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $16,337,000 | 3,553 |
| Total debt securities | $16,337,000 | 3,811 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $14,844,000 | 3,991 |
| U.S. Government securities | $13,307,000 | 3,261 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $13,307,000 | 3,116 |
| Securities issued by states & political subdivisions | $1,537,000 | 3,998 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,972,000 | 2,914 |
| Mortgage-backed securities | $7,000 | 4,482 |
| Certificates of participation in pools of residential mortgages | $7,000 | 4,325 |
| Issued or guaranteed by U.S. | $7,000 | 4,213 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $14,844,000 | 3,706 |
| Total debt securities | $14,844,000 | 3,967 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $15,515,000 | 3,986 |
| U.S. Government securities | $13,791,000 | 3,302 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $13,791,000 | 3,149 |
| Securities issued by states & political subdivisions | $1,724,000 | 3,989 |
| 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 | $10,565,000 | 2,767 |
| Mortgage-backed securities | $7,000 | 4,525 |
| Certificates of participation in pools of residential mortgages | $7,000 | 4,369 |
| Issued or guaranteed by U.S. | $7,000 | 4,361 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $15,515,000 | 3,707 |
| Total debt securities | $15,516,000 | 3,964 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $18,654,000 | 3,815 |
| U.S. Government securities | $15,341,000 | 3,181 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $15,341,000 | 3,026 |
| Securities issued by states & political subdivisions | $3,313,000 | 3,687 |
| 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 | $11,970,000 | 2,666 |
| Mortgage-backed securities | $9,000 | 4,565 |
| Certificates of participation in pools of residential mortgages | $9,000 | 4,415 |
| Issued or guaranteed by U.S. | $9,000 | 4,409 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $18,654,000 | 3,542 |
| Total debt securities | $18,655,000 | 3,795 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $20,855,000 | 3,712 |
| U.S. Government securities | $15,890,000 | 3,163 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $15,890,000 | 3,035 |
| Securities issued by states & political subdivisions | $4,965,000 | 3,425 |
| 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 | $11,916,000 | 2,698 |
| Mortgage-backed securities | $9,000 | 4,629 |
| Certificates of participation in pools of residential mortgages | $9,000 | 4,479 |
| Issued or guaranteed by U.S. | $9,000 | 4,474 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $20,855,000 | 3,426 |
| Total debt securities | $20,855,000 | 3,689 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $22,875,000 | 3,634 |
| U.S. Government securities | $17,900,000 | 3,037 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $17,900,000 | 2,913 |
| Securities issued by states & political subdivisions | $4,975,000 | 3,466 |
| 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 | $13,215,000 | 2,593 |
| Mortgage-backed securities | $10,000 | 4,665 |
| Certificates of participation in pools of residential mortgages | $10,000 | 4,510 |
| Issued or guaranteed by U.S. | $10,000 | 4,504 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $22,875,000 | 3,337 |
| Total debt securities | $22,875,000 | 3,611 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $25,296,000 | 3,515 |
| U.S. Government securities | $20,366,000 | 2,882 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $20,366,000 | 2,761 |
| Securities issued by states & political subdivisions | $4,930,000 | 3,505 |
| 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 | $13,191,000 | 2,630 |
| Mortgage-backed securities | $11,000 | 4,727 |
| Certificates of participation in pools of residential mortgages | $11,000 | 4,567 |
| Issued or guaranteed by U.S. | $11,000 | 4,562 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $25,296,000 | 3,225 |
| Total debt securities | $25,296,000 | 3,486 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $17,569,000 | 4,035 |
| U.S. Government securities | $11,839,000 | 3,629 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,839,000 | 3,493 |
| Securities issued by states & political subdivisions | $5,730,000 | 3,387 |
| 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 | $10,196,000 | 2,932 |
| Mortgage-backed securities | $11,000 | 4,773 |
| Certificates of participation in pools of residential mortgages | $11,000 | 4,611 |
| Issued or guaranteed by U.S. | $11,000 | 4,605 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $17,569,000 | 3,722 |
| Total debt securities | $17,569,000 | 4,003 |
| 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 | $17,932,000 | 4,018 |
| U.S. Government securities | $11,940,000 | 3,622 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $11,940,000 | 3,501 |
| Securities issued by states & political subdivisions | $5,992,000 | 3,361 |
| 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 | $10,727,000 | 2,898 |
| Mortgage-backed securities | $12,000 | 4,816 |
| Certificates of participation in pools of residential mortgages | $12,000 | 4,650 |
| Issued or guaranteed by U.S. | $12,000 | 4,646 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $17,932,000 | 3,695 |
| Total debt securities | $17,933,000 | 3,992 |
| 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 | $15,531,000 | 4,274 |
| U.S. Government securities | $9,271,000 | 4,047 |
| U.S. Treasury securities | $7,001,000 | 450 |
| U.S. Government agency obligations | $2,270,000 | 5,072 |
| Securities issued by states & political subdivisions | $6,260,000 | 3,335 |
| 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 | $11,194,000 | 2,887 |
| Mortgage-backed securities | $12,000 | 4,876 |
| Certificates of participation in pools of residential mortgages | $12,000 | 4,716 |
| Issued or guaranteed by U.S. | $12,000 | 4,710 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $15,531,000 | 3,942 |
| Total debt securities | $15,532,000 | 4,250 |
| 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 | $8,618,000 | 4,980 |
| U.S. Government securities | $2,262,000 | 5,262 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $2,262,000 | 5,161 |
| Securities issued by states & political subdivisions | $6,356,000 | 3,309 |
| 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 | $4,561,000 | 3,956 |
| Mortgage-backed securities | $13,000 | 4,912 |
| Certificates of participation in pools of residential mortgages | $13,000 | 4,752 |
| Issued or guaranteed by U.S. | $13,000 | 4,748 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $8,618,000 | 4,630 |
| Total debt securities | $8,617,000 | 4,958 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $10,159,000 | 4,884 |
| U.S. Government securities | $3,247,000 | 5,152 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,247,000 | 5,040 |
| Securities issued by states & political subdivisions | $6,912,000 | 3,235 |
| 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 | $4,974,000 | 3,919 |
| Mortgage-backed securities | $13,000 | 4,958 |
| Certificates of participation in pools of residential mortgages | $13,000 | 4,793 |
| Issued or guaranteed by U.S. | $13,000 | 4,788 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $10,159,000 | 4,526 |
| Total debt securities | $10,160,000 | 4,862 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $13,768,000 | 4,638 |
| U.S. Government securities | $6,012,000 | 4,776 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $6,012,000 | 4,661 |
| Securities issued by states & political subdivisions | $7,756,000 | 3,153 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,101,000 | 3,934 |
| Mortgage-backed securities | $14,000 | 5,018 |
| Certificates of participation in pools of residential mortgages | $14,000 | 4,850 |
| Issued or guaranteed by U.S. | $14,000 | 4,844 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $13,768,000 | 4,269 |
| Total debt securities | $13,767,000 | 4,616 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $16,240,000 | 4,492 |
| U.S. Government securities | $8,489,000 | 4,510 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $8,489,000 | 4,400 |
| Securities issued by states & political subdivisions | $7,751,000 | 3,150 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,593,000 | 3,903 |
| Mortgage-backed securities | $14,000 | 5,099 |
| Certificates of participation in pools of residential mortgages | $14,000 | 4,929 |
| Issued or guaranteed by U.S. | $14,000 | 4,925 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $16,240,000 | 4,128 |
| Total debt securities | $16,239,000 | 4,472 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,561 |
| Fair value | $499,000 | 1,594 |
| 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 | $15,277,000 | 4,638 |
| U.S. Government securities | $7,491,000 | 4,752 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $7,491,000 | 4,643 |
| Securities issued by states & political subdivisions | $7,786,000 | 3,134 |
| 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 | $5,506,000 | 3,966 |
| Mortgage-backed securities | $15,000 | 5,148 |
| Certificates of participation in pools of residential mortgages | $15,000 | 4,981 |
| Issued or guaranteed by U.S. | $15,000 | 4,973 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $15,277,000 | 4,277 |
| Total debt securities | $15,278,000 | 4,615 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,570 |
| Fair value | $748,000 | 1,588 |
| 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 | $15,890,000 | 4,631 |
| U.S. Government securities | $7,968,000 | 4,727 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $7,968,000 | 4,608 |
| Securities issued by states & political subdivisions | $7,922,000 | 3,152 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,136,000 | 3,874 |
| Mortgage-backed securities | $15,000 | 5,238 |
| Certificates of participation in pools of residential mortgages | $15,000 | 5,056 |
| Issued or guaranteed by U.S. | $15,000 | 5,048 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $15,890,000 | 4,260 |
| Total debt securities | $15,890,000 | 4,610 |
| Structured notes | ||
| Amortized cost | $1,249,000 | 1,369 |
| Fair value | $1,247,000 | 1,364 |
| 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 | $17,748,000 | 4,564 |
| U.S. Government securities | $8,249,000 | 4,786 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $8,249,000 | 4,672 |
| Securities issued by states & political subdivisions | $9,499,000 | 2,941 |
| 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 | $7,244,000 | 3,704 |
| Mortgage-backed securities | $16,000 | 5,322 |
| Certificates of participation in pools of residential mortgages | $16,000 | 5,138 |
| Issued or guaranteed by U.S. | $16,000 | 5,132 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $17,748,000 | 4,181 |
| Total debt securities | $17,747,000 | 4,542 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,316 |
| Fair value | $1,740,000 | 1,314 |
| 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 | $15,536,000 | 4,828 |
| U.S. Government securities | $6,633,000 | 5,121 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $6,633,000 | 5,008 |
| Securities issued by states & political subdivisions | $8,903,000 | 3,069 |
| 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 | $5,843,000 | 4,025 |
| Mortgage-backed securities | $17,000 | 5,372 |
| Certificates of participation in pools of residential mortgages | $17,000 | 5,183 |
| Issued or guaranteed by U.S. | $17,000 | 5,178 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $15,536,000 | 4,423 |
| Total debt securities | $15,536,000 | 4,805 |
| Structured notes | ||
| Amortized cost | $1,249,000 | 1,515 |
| Fair value | $1,238,000 | 1,509 |
| 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 | $15,979,000 | 4,838 |
| U.S. Government securities | $7,116,000 | 5,084 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $7,116,000 | 4,989 |
| Securities issued by states & political subdivisions | $8,863,000 | 3,085 |
| 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 | $8,289,000 | 3,561 |
| Mortgage-backed securities | $17,000 | 5,424 |
| Certificates of participation in pools of residential mortgages | $17,000 | 5,239 |
| Issued or guaranteed by U.S. | $17,000 | 5,232 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $15,979,000 | 4,444 |
| Total debt securities | $15,979,000 | 4,809 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,838 |
| Fair value | $729,000 | 1,856 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $3,042,000 | 6,244 |
| U.S. Government securities | $18,000 | 6,471 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,000 | 6,386 |
| Securities issued by states & political subdivisions | $3,024,000 | 4,249 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,957,000 | 4,767 |
| Mortgage-backed securities | $18,000 | 5,470 |
| Certificates of participation in pools of residential mortgages | $18,000 | 5,284 |
| Issued or guaranteed by U.S. | $18,000 | 5,276 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $3,042,000 | 5,825 |
| Total debt securities | $3,042,000 | 6,216 |
| 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 | $3,341,000 | 6,271 |
| U.S. Government securities | $18,000 | 6,546 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,000 | 6,464 |
| Securities issued by states & political subdivisions | $3,323,000 | 4,182 |
| 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 | $3,255,000 | 4,737 |
| Mortgage-backed securities | $18,000 | 5,522 |
| Certificates of participation in pools of residential mortgages | $18,000 | 5,338 |
| Issued or guaranteed by U.S. | $18,000 | 5,330 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $3,341,000 | 5,868 |
| Total debt securities | $3,342,000 | 6,242 |
| 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 | $3,350,000 | 6,301 |
| U.S. Government securities | $19,000 | 6,581 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $19,000 | 6,501 |
| Securities issued by states & political subdivisions | $3,331,000 | 4,176 |
| 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 | $3,263,000 | 4,734 |
| Mortgage-backed securities | $19,000 | 5,546 |
| Certificates of participation in pools of residential mortgages | $19,000 | 5,347 |
| Issued or guaranteed by U.S. | $19,000 | 5,337 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $3,350,000 | 5,905 |
| Total debt securities | $3,351,000 | 6,274 |
| 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 | $3,411,000 | 6,327 |
| U.S. Government securities | $20,000 | 6,651 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $20,000 | 6,565 |
| Securities issued by states & political subdivisions | $3,391,000 | 4,147 |
| 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 | $3,322,000 | 4,751 |
| Mortgage-backed securities | $20,000 | 5,600 |
| Certificates of participation in pools of residential mortgages | $20,000 | 5,392 |
| Issued or guaranteed by U.S. | $20,000 | 5,386 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $3,411,000 | 5,936 |
| Total debt securities | $3,410,000 | 6,296 |
| 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 | $3,462,000 | 6,366 |
| U.S. Government securities | $21,000 | 6,711 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $21,000 | 6,626 |
| Securities issued by states & political subdivisions | $3,441,000 | 4,138 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,372,000 | 4,744 |
| Mortgage-backed securities | $21,000 | 5,638 |
| Certificates of participation in pools of residential mortgages | $21,000 | 5,418 |
| Issued or guaranteed by U.S. | $21,000 | 5,413 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $3,462,000 | 5,971 |
| Total debt securities | $3,462,000 | 6,337 |
| 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 | $3,872,000 | 6,410 |
| U.S. Government securities | $22,000 | 6,816 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $22,000 | 6,734 |
| Securities issued by states & political subdivisions | $3,850,000 | 4,013 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,780,000 | 4,682 |
| Mortgage-backed securities | $22,000 | 5,737 |
| Certificates of participation in pools of residential mortgages | $22,000 | 5,521 |
| Issued or guaranteed by U.S. | $22,000 | 5,512 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $3,872,000 | 6,004 |
| Total debt securities | $3,872,000 | 6,381 |
| 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 | $3,781,000 | 6,478 |
| U.S. Government securities | $23,000 | 6,887 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $23,000 | 6,805 |
| Securities issued by states & political subdivisions | $3,758,000 | 3,998 |
| 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 | $3,758,000 | 4,726 |
| Mortgage-backed securities | $23,000 | 5,777 |
| Certificates of participation in pools of residential mortgages | $23,000 | 5,559 |
| Issued or guaranteed by U.S. | $23,000 | 5,550 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $3,781,000 | 6,060 |
| Total debt securities | $3,782,000 | 6,452 |
| 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 | $3,812,000 | 6,545 |
| U.S. Government securities | $23,000 | 6,951 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $23,000 | 6,859 |
| Securities issued by states & political subdivisions | $3,789,000 | 3,920 |
| 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 | $3,789,000 | 4,737 |
| Mortgage-backed securities | $23,000 | 5,818 |
| Certificates of participation in pools of residential mortgages | $23,000 | 5,596 |
| Issued or guaranteed by U.S. | $23,000 | 5,588 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $3,812,000 | 6,119 |
| Total debt securities | $3,813,000 | 6,515 |
| 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 | $3,823,000 | 6,563 |
| U.S. Government securities | $23,000 | 6,988 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $23,000 | 6,902 |
| Securities issued by states & political subdivisions | $3,800,000 | 3,895 |
| 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 | $3,527,000 | 4,621 |
| Mortgage-backed securities | $23,000 | 5,828 |
| Certificates of participation in pools of residential mortgages | $23,000 | 5,590 |
| Issued or guaranteed by U.S. | $23,000 | 5,579 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $3,823,000 | 6,110 |
| Total debt securities | $3,823,000 | 6,533 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $3,901,000 | 6,616 |
| U.S. Government securities | $24,000 | 7,069 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $24,000 | 6,981 |
| Securities issued by states & political subdivisions | $3,877,000 | 3,827 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,452,000 | 4,961 |
| Mortgage-backed securities | $24,000 | 5,852 |
| Certificates of participation in pools of residential mortgages | $24,000 | 5,608 |
| Issued or guaranteed by U.S. | $24,000 | 5,596 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $3,901,000 | 6,152 |
| Total debt securities | $3,901,000 | 6,581 |
| 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 | $4,383,000 | 6,653 |
| U.S. Government securities | $877,000 | 6,921 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $877,000 | 6,816 |
| Securities issued by states & political subdivisions | $3,506,000 | 3,897 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,401,000 | 4,713 |
| Mortgage-backed securities | $26,000 | 5,877 |
| Certificates of participation in pools of residential mortgages | $26,000 | 5,617 |
| Issued or guaranteed by U.S. | $26,000 | 5,611 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $4,383,000 | 6,178 |
| Total debt securities | $4,382,000 | 6,616 |
| Structured notes | ||
| Amortized cost | $850,000 | 2,646 |
| Fair value | $851,000 | 2,648 |
| 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 | $4,315,000 | 6,681 |
| U.S. Government securities | $859,000 | 6,976 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $859,000 | 6,860 |
| Securities issued by states & political subdivisions | $3,456,000 | 3,876 |
| 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 | $3,339,000 | 4,732 |
| Mortgage-backed securities | $26,000 | 5,896 |
| Certificates of participation in pools of residential mortgages | $26,000 | 5,633 |
| Issued or guaranteed by U.S. | $26,000 | 5,623 |
| 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) | $4,315,000 | 6,191 |
| Total debt securities | $4,315,000 | 6,641 |
| Structured notes | ||
| Amortized cost | $850,000 | 2,705 |
| Fair value | $833,000 | 2,710 |
| 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 | $4,851,000 | 6,562 |
| U.S. Government securities | $856,000 | 6,984 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $856,000 | 6,868 |
| Securities issued by states & political subdivisions | $3,995,000 | 3,720 |
| 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 | $2,147,000 | 5,159 |
| Mortgage-backed securities | $27,000 | 5,922 |
| Certificates of participation in pools of residential mortgages | $27,000 | 5,625 |
| Issued or guaranteed by U.S. | $27,000 | 5,615 |
| 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) | $4,851,000 | 6,065 |
| Total debt securities | $4,851,000 | 6,532 |
| Structured notes | ||
| Amortized cost | $850,000 | 2,569 |
| Fair value | $829,000 | 2,571 |
| 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 | $5,664,000 | 6,438 |
| U.S. Government securities | $878,000 | 7,044 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $878,000 | 6,938 |
| Securities issued by states & political subdivisions | $4,786,000 | 3,421 |
| 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 | $2,385,000 | 5,130 |
| Mortgage-backed securities | $28,000 | 5,982 |
| Certificates of participation in pools of residential mortgages | $28,000 | 5,661 |
| Issued or guaranteed by U.S. | $28,000 | 5,648 |
| 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) | $5,664,000 | 5,929 |
| Total debt securities | $5,662,000 | 6,396 |
| Structured notes | ||
| Amortized cost | $850,000 | 2,620 |
| Fair value | $850,000 | 2,617 |
| 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 | $5,539,000 | 6,532 |
| U.S. Government securities | $882,000 | 7,151 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $882,000 | 7,047 |
| Securities issued by states & political subdivisions | $4,657,000 | 3,387 |
| 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 | $2,317,000 | 5,199 |
| Mortgage-backed securities | $29,000 | 6,011 |
| Certificates of participation in pools of residential mortgages | $29,000 | 5,702 |
| Issued or guaranteed by U.S. | $29,000 | 5,691 |
| 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) | $5,539,000 | 6,023 |
| Total debt securities | $5,540,000 | 6,490 |
| Structured notes | ||
| Amortized cost | $850,000 | 2,709 |
| Fair value | $853,000 | 2,705 |
| 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 | $5,870,000 | 6,558 |
| U.S. Government securities | $1,129,000 | 7,157 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $1,129,000 | 7,049 |
| Securities issued by states & political subdivisions | $4,741,000 | 3,319 |
| 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 | $2,337,000 | 5,283 |
| Mortgage-backed securities | $30,000 | 6,109 |
| Certificates of participation in pools of residential mortgages | $30,000 | 5,809 |
| Issued or guaranteed by U.S. | $30,000 | 5,799 |
| 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) | $5,870,000 | 6,035 |
| Total debt securities | $5,870,000 | 6,518 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 2,215 |
| Fair value | $1,099,000 | 2,220 |
| 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 | $5,599,000 | 6,618 |
| U.S. Government securities | $878,000 | 7,263 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $878,000 | 7,161 |
| Securities issued by states & political subdivisions | $4,721,000 | 3,335 |
| 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 | $2,353,000 | 5,306 |
| Mortgage-backed securities | $31,000 | 6,156 |
| Certificates of participation in pools of residential mortgages | $31,000 | 5,863 |
| Issued or guaranteed by U.S. | $31,000 | 5,849 |
| 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) | $5,599,000 | 6,094 |
| Total debt securities | $5,599,000 | 6,582 |
| Structured notes | ||
| Amortized cost | $850,000 | 2,253 |
| Fair value | $847,000 | 2,254 |
| 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 | $5,824,000 | 6,630 |
| U.S. Government securities | $1,083,000 | 7,270 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $1,083,000 | 7,176 |
| Securities issued by states & political subdivisions | $4,741,000 | 3,333 |
| 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 | $2,324,000 | 5,343 |
| Mortgage-backed securities | $33,000 | 6,231 |
| Certificates of participation in pools of residential mortgages | $33,000 | 5,944 |
| Issued or guaranteed by U.S. | $33,000 | 5,924 |
| 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) | $5,824,000 | 6,094 |
| Total debt securities | $5,822,000 | 6,590 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 1,500 |
| Fair value | $1,050,000 | 1,509 |
| 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 | $5,628,000 | 6,681 |
| U.S. Government securities | $1,083,000 | 7,325 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $1,083,000 | 7,238 |
| Securities issued by states & political subdivisions | $4,545,000 | 3,363 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,068,000 | 5,468 |
| Mortgage-backed securities | $35,000 | 6,282 |
| Certificates of participation in pools of residential mortgages | $35,000 | 5,990 |
| Issued or guaranteed by U.S. | $35,000 | 5,968 |
| 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) | $5,628,000 | 6,144 |
| Total debt securities | $5,627,000 | 6,641 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 1,099 |
| Fair value | $1,048,000 | 1,108 |
| 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 | $5,717,000 | 6,717 |
| U.S. Government securities | $1,086,000 | 7,414 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $1,086,000 | 7,326 |
| Securities issued by states & political subdivisions | $4,631,000 | 3,254 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,298,000 | 5,423 |
| Mortgage-backed securities | $37,000 | 6,328 |
| Certificates of participation in pools of residential mortgages | $37,000 | 6,046 |
| Issued or guaranteed by U.S. | $37,000 | 6,029 |
| 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) | $5,717,000 | 6,158 |
| Total debt securities | $5,718,000 | 6,677 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,117 |
| Fair value | $798,000 | 1,113 |
| 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 | $5,964,000 | 6,724 |
| U.S. Government securities | $1,836,000 | 7,316 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $1,836,000 | 7,226 |
| Securities issued by states & political subdivisions | $4,128,000 | 3,378 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,646,000 | 5,359 |
| Mortgage-backed securities | $37,000 | 6,358 |
| Certificates of participation in pools of residential mortgages | $37,000 | 6,080 |
| Issued or guaranteed by U.S. | $37,000 | 6,058 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $5,964,000 | 6,155 |
| Total debt securities | $5,962,000 | 6,689 |
| Structured notes | ||
| Amortized cost | $701,000 | 1,223 |
| Fair value | $696,000 | 1,231 |
| 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 | $5,933,000 | 6,708 |
| U.S. Government securities | $1,993,000 | 7,333 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $1,993,000 | 7,237 |
| Securities issued by states & political subdivisions | $3,940,000 | 3,417 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,333,000 | 5,105 |
| Mortgage-backed securities | $41,000 | 6,359 |
| Certificates of participation in pools of residential mortgages | $41,000 | 6,085 |
| Issued or guaranteed by U.S. | $41,000 | 6,063 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $5,933,000 | 6,128 |
| Total debt securities | $5,932,000 | 6,666 |
| Structured notes | ||
| Amortized cost | $650,000 | 1,232 |
| Fair value | $638,000 | 1,232 |
| 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 | $5,845,000 | 6,796 |
| U.S. Government securities | $2,000,000 | 7,362 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $2,000,000 | 7,274 |
| Securities issued by states & political subdivisions | $3,845,000 | 3,451 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,338,000 | 5,089 |
| Mortgage-backed securities | $42,000 | 6,379 |
| Certificates of participation in pools of residential mortgages | $42,000 | 6,098 |
| Issued or guaranteed by U.S. | $42,000 | 6,072 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $5,845,000 | 6,212 |
| Total debt securities | $5,845,000 | 6,734 |
| Structured notes | ||
| Amortized cost | $650,000 | 1,282 |
| Fair value | $642,000 | 1,284 |
| 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 | $5,453,000 | 6,909 |
| U.S. Government securities | $2,042,000 | 7,365 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $2,042,000 | 7,265 |
| Securities issued by states & political subdivisions | $3,410,000 | 3,623 |
| Other domestic debt securities | $1,000 | 3,150 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,559 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,743,000 | 5,752 |
| Mortgage-backed securities | $46,000 | 6,366 |
| Certificates of participation in pools of residential mortgages | $46,000 | 6,077 |
| Issued or guaranteed by U.S. | $45,000 | 6,053 |
| Privately issued | $1,000 | 203 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $5,453,000 | 6,326 |
| Total debt securities | $5,452,000 | 6,842 |
| Structured notes | ||
| Amortized cost | $650,000 | 1,405 |
| Fair value | $649,000 | 1,412 |
| 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 | $6,590,000 | 6,725 |
| U.S. Government securities | $3,546,000 | 7,040 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $3,546,000 | 6,925 |
| Securities issued by states & political subdivisions | $3,044,000 | 3,773 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,527,000 | 5,021 |
| Mortgage-backed securities | $46,000 | 6,310 |
| Certificates of participation in pools of residential mortgages | $46,000 | 6,013 |
| Issued or guaranteed by U.S. | $46,000 | 5,992 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $6,590,000 | 6,105 |
| Total debt securities | $6,591,000 | 6,664 |
| Structured notes | ||
| Amortized cost | $2,200,000 | 982 |
| Fair value | $2,190,000 | 988 |
| 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 | $6,611,000 | 6,786 |
| U.S. Government securities | $3,779,000 | 7,035 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $3,779,000 | 6,919 |
| Securities issued by states & political subdivisions | $2,832,000 | 3,864 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,507,000 | 5,040 |
| Mortgage-backed securities | $48,000 | 6,269 |
| Certificates of participation in pools of residential mortgages | $48,000 | 5,965 |
| Issued or guaranteed by U.S. | $48,000 | 5,942 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $6,611,000 | 6,148 |
| Total debt securities | $6,611,000 | 6,729 |
| Structured notes | ||
| Amortized cost | $2,450,000 | 1,115 |
| Fair value | $2,426,000 | 1,115 |
| 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 | $6,526,000 | 6,837 |
| U.S. Government securities | $3,773,000 | 7,077 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $3,773,000 | 6,954 |
| Securities issued by states & political subdivisions | $2,753,000 | 3,908 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,470,000 | 5,085 |
| Mortgage-backed securities | $54,000 | 6,276 |
| Certificates of participation in pools of residential mortgages | $54,000 | 5,965 |
| Issued or guaranteed by U.S. | $54,000 | 5,944 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $6,526,000 | 6,183 |
| Total debt securities | $6,526,000 | 6,788 |
| Structured notes | ||
| Amortized cost | $2,200,000 | 1,243 |
| Fair value | $2,174,000 | 1,242 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $7,928,000 | 6,559 |
| U.S. Government securities | $5,269,000 | 6,694 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,269,000 | 6,565 |
| Securities issued by states & political subdivisions | $2,659,000 | 3,965 |
| 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 | $5,369,000 | 4,456 |
| Mortgage-backed securities | $62,000 | 6,271 |
| Certificates of participation in pools of residential mortgages | $62,000 | 5,953 |
| Issued or guaranteed by U.S. | $62,000 | 5,928 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $7,928,000 | 5,898 |
| Total debt securities | $7,926,000 | 6,501 |
| Structured notes | ||
| Amortized cost | $3,450,000 | 954 |
| Fair value | $3,416,000 | 952 |
| 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 | $7,796,000 | 6,636 |
| U.S. Government securities | $5,248,000 | 6,739 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,248,000 | 6,613 |
| Securities issued by states & political subdivisions | $2,548,000 | 4,025 |
| 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 | $5,350,000 | 4,468 |
| Mortgage-backed securities | $65,000 | 6,282 |
| Certificates of participation in pools of residential mortgages | $65,000 | 5,958 |
| Issued or guaranteed by U.S. | $65,000 | 5,932 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $7,796,000 | 5,974 |
| Total debt securities | $7,796,000 | 6,573 |
| Structured notes | ||
| Amortized cost | $3,450,000 | 1,033 |
| Fair value | $3,401,000 | 1,033 |
| 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 | $7,910,000 | 6,670 |
| U.S. Government securities | $4,982,000 | 6,882 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $4,982,000 | 6,751 |
| Securities issued by states & political subdivisions | $2,928,000 | 3,814 |
| 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 | $5,285,000 | 4,513 |
| Mortgage-backed securities | $73,000 | 6,298 |
| Certificates of participation in pools of residential mortgages | $73,000 | 5,975 |
| Issued or guaranteed by U.S. | $73,000 | 5,943 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $7,910,000 | 5,978 |
| Total debt securities | $7,910,000 | 6,612 |
| Structured notes | ||
| Amortized cost | $3,450,000 | 1,116 |
| Fair value | $3,381,000 | 1,118 |
| 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 | $7,942,000 | 6,681 |
| U.S. Government securities | $5,415,000 | 6,766 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,415,000 | 6,629 |
| Securities issued by states & political subdivisions | $2,527,000 | 4,008 |
| 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 | $5,690,000 | 4,402 |
| Mortgage-backed securities | $80,000 | 6,325 |
| Certificates of participation in pools of residential mortgages | $80,000 | 5,996 |
| Issued or guaranteed by U.S. | $80,000 | 5,967 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $7,942,000 | 5,975 |
| Total debt securities | $7,942,000 | 6,623 |
| Structured notes | ||
| Amortized cost | $3,450,000 | 1,158 |
| Fair value | $3,326,000 | 1,164 |
| 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 | $7,514,000 | 6,837 |
| U.S. Government securities | $4,964,000 | 6,938 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $4,964,000 | 6,794 |
| Securities issued by states & political subdivisions | $2,550,000 | 4,031 |
| 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 | $4,172,000 | 4,888 |
| Mortgage-backed securities | $88,000 | 6,344 |
| Certificates of participation in pools of residential mortgages | $88,000 | 6,003 |
| Issued or guaranteed by U.S. | $88,000 | 5,979 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $7,514,000 | 6,112 |
| Total debt securities | $7,514,000 | 6,788 |
| Structured notes | ||
| Amortized cost | $3,450,000 | 1,189 |
| Fair value | $3,359,000 | 1,191 |
| 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 | $7,520,000 | 6,883 |
| U.S. Government securities | $4,970,000 | 6,964 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,970,000 | 6,811 |
| Securities issued by states & political subdivisions | $2,550,000 | 4,053 |
| 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 | $4,171,000 | 4,884 |
| Mortgage-backed securities | $95,000 | 6,408 |
| Certificates of participation in pools of residential mortgages | $95,000 | 6,049 |
| Issued or guaranteed by U.S. | $95,000 | 6,023 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $7,520,000 | 6,144 |
| Total debt securities | $7,520,000 | 6,824 |
| Structured notes | ||
| Amortized cost | $3,449,000 | 1,181 |
| Fair value | $3,360,000 | 1,186 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $7,607,000 | 6,868 |
| U.S. Government securities | $5,023,000 | 6,944 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,023,000 | 6,799 |
| Securities issued by states & political subdivisions | $2,584,000 | 4,032 |
| 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 | $3,865,000 | 5,004 |
| Mortgage-backed securities | $111,000 | 6,407 |
| Certificates of participation in pools of residential mortgages | $111,000 | 6,046 |
| Issued or guaranteed by U.S. | $111,000 | 6,025 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $7,607,000 | 6,131 |
| Total debt securities | $7,607,000 | 6,814 |
| Structured notes | ||
| Amortized cost | $3,449,000 | 1,155 |
| Fair value | $3,384,000 | 1,159 |
| 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 | $7,395,000 | 6,973 |
| U.S. Government securities | $5,065,000 | 6,971 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,065,000 | 6,823 |
| Securities issued by states & political subdivisions | $2,330,000 | 4,159 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,862,000 | 4,989 |
| Mortgage-backed securities | $126,000 | 6,424 |
| Certificates of participation in pools of residential mortgages | $126,000 | 6,058 |
| Issued or guaranteed by U.S. | $126,000 | 6,032 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $7,395,000 | 6,196 |
| Total debt securities | $7,395,000 | 6,913 |
| Structured notes | ||
| Amortized cost | $3,449,000 | 1,157 |
| Fair value | $3,403,000 | 1,160 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $7,301,000 | 7,031 |
| U.S. Government securities | $5,010,000 | 7,059 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,010,000 | 6,905 |
| Securities issued by states & political subdivisions | $2,291,000 | 4,176 |
| 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 | $3,804,000 | 5,054 |
| Mortgage-backed securities | $135,000 | 6,473 |
| Certificates of participation in pools of residential mortgages | $135,000 | 6,117 |
| Issued or guaranteed by U.S. | $135,000 | 6,094 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $7,301,000 | 6,258 |
| Total debt securities | $7,301,000 | 6,979 |
| Structured notes | ||
| Amortized cost | $3,449,000 | 1,156 |
| Fair value | $3,355,000 | 1,156 |
| 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 | $7,436,000 | 7,021 |
| U.S. Government securities | $4,997,000 | 7,102 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,997,000 | 6,941 |
| Securities issued by states & political subdivisions | $2,439,000 | 4,092 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,371,000 | 4,814 |
| Mortgage-backed securities | $147,000 | 6,498 |
| Certificates of participation in pools of residential mortgages | $147,000 | 6,124 |
| Issued or guaranteed by U.S. | $147,000 | 6,105 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $7,436,000 | 6,248 |
| Total debt securities | $7,436,000 | 6,963 |
| Structured notes | ||
| Amortized cost | $3,341,000 | 1,137 |
| Fair value | $3,303,000 | 1,137 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $7,542,000 | 7,039 |
| U.S. Government securities | $5,036,000 | 7,117 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,036,000 | 6,962 |
| Securities issued by states & political subdivisions | $2,506,000 | 4,051 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,417,000 | 4,809 |
| Mortgage-backed securities | $163,000 | 6,519 |
| Certificates of participation in pools of residential mortgages | $163,000 | 6,129 |
| Issued or guaranteed by U.S. | $163,000 | 6,113 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $7,542,000 | 6,263 |
| Total debt securities | $7,543,000 | 6,976 |
| Structured notes | ||
| Amortized cost | $3,348,000 | 1,158 |
| Fair value | $3,317,000 | 1,161 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $7,072,000 | 7,250 |
| U.S. Government securities | $4,530,000 | 7,360 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,530,000 | 7,207 |
| Securities issued by states & political subdivisions | $2,542,000 | 4,052 |
| 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 | $2,573,000 | 5,618 |
| Mortgage-backed securities | $178,000 | 6,569 |
| Certificates of participation in pools of residential mortgages | $178,000 | 6,170 |
| Issued or guaranteed by U.S. | $178,000 | 6,153 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $7,072,000 | 6,444 |
| Total debt securities | $7,072,000 | 7,179 |
| Structured notes | ||
| Amortized cost | $2,198,000 | 1,425 |
| Fair value | $2,101,000 | 1,430 |
| 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 | $7,392,000 | 7,166 |
| U.S. Government securities | $4,753,000 | 7,243 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,753,000 | 7,086 |
| Securities issued by states & political subdivisions | $2,639,000 | 4,000 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,901,000 | 5,417 |
| Mortgage-backed securities | $212,000 | 6,539 |
| Certificates of participation in pools of residential mortgages | $212,000 | 6,120 |
| Issued or guaranteed by U.S. | $212,000 | 6,098 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $7,392,000 | 6,367 |
| Total debt securities | $7,392,000 | 7,077 |
| Structured notes | ||
| Amortized cost | $2,198,000 | 1,264 |
| Fair value | $2,194,000 | 1,265 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $7,341,000 | 7,238 |
| U.S. Government securities | $4,748,000 | 7,311 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,748,000 | 7,134 |
| Securities issued by states & political subdivisions | $2,593,000 | 4,061 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,835,000 | 4,927 |
| Mortgage-backed securities | $240,000 | 6,534 |
| Certificates of participation in pools of residential mortgages | $240,000 | 6,126 |
| Issued or guaranteed by U.S. | $240,000 | 6,102 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $7,341,000 | 6,417 |
| Total debt securities | $7,341,000 | 7,159 |
| Structured notes | ||
| Amortized cost | $2,450,000 | 1,112 |
| Fair value | $2,409,000 | 1,115 |
| 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 | $7,411,000 | 7,148 |
| U.S. Government securities | $4,792,000 | 7,213 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,792,000 | 7,036 |
| Securities issued by states & political subdivisions | $2,619,000 | 4,068 |
| 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 | $3,662,000 | 4,971 |
| Mortgage-backed securities | $275,000 | 6,525 |
| Certificates of participation in pools of residential mortgages | $275,000 | 6,117 |
| Issued or guaranteed by U.S. | $275,000 | 6,089 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $7,411,000 | 6,346 |
| Total debt securities | $7,411,000 | 7,052 |
| Structured notes | ||
| Amortized cost | $2,450,000 | 936 |
| Fair value | $2,402,000 | 942 |
| 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 | $7,661,000 | 7,040 |
| U.S. Government securities | $4,989,000 | 7,095 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,989,000 | 6,913 |
| Securities issued by states & political subdivisions | $2,672,000 | 4,001 |
| 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 | $3,924,000 | 4,851 |
| Mortgage-backed securities | $330,000 | 6,504 |
| Certificates of participation in pools of residential mortgages | $330,000 | 6,064 |
| Issued or guaranteed by U.S. | $330,000 | 6,043 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $7,661,000 | 6,266 |
| Total debt securities | $7,661,000 | 6,939 |
| Structured notes | ||
| Amortized cost | $1,701,000 | 976 |
| Fair value | $1,700,000 | 976 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $7,570,000 | 7,098 |
| U.S. Government securities | $4,975,000 | 7,153 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,975,000 | 6,949 |
| Securities issued by states & political subdivisions | $2,595,000 | 3,974 |
| 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 | $3,554,000 | 5,018 |
| Mortgage-backed securities | $389,000 | 6,458 |
| Certificates of participation in pools of residential mortgages | $389,000 | 5,986 |
| Issued or guaranteed by U.S. | $389,000 | 5,967 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $7,570,000 | 6,308 |
| Total debt securities | $7,570,000 | 7,001 |
| Structured notes | ||
| Amortized cost | $1,647,000 | 734 |
| Fair value | $1,634,000 | 735 |
| 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 | $9,014,000 | 6,748 |
| U.S. Government securities | $6,903,000 | 6,506 |
| U.S. Treasury securities | $302,000 | 2,221 |
| U.S. Government agency obligations | $6,601,000 | 6,417 |
| Securities issued by states & political subdivisions | $2,111,000 | 4,225 |
| 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 | $3,819,000 | 4,913 |
| Mortgage-backed securities | $463,000 | 6,391 |
| Certificates of participation in pools of residential mortgages | $463,000 | 5,876 |
| Issued or guaranteed by U.S. | $463,000 | 5,856 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $9,014,000 | 5,947 |
| Total debt securities | $9,014,000 | 6,652 |
| 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 | $8,341,000 | 6,938 |
| U.S. Government securities | $6,505,000 | 6,642 |
| U.S. Treasury securities | $559,000 | 2,336 |
| U.S. Government agency obligations | $5,946,000 | 6,626 |
| Securities issued by states & political subdivisions | $1,836,000 | 4,439 |
| 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 | $4,672,000 | 4,537 |
| Mortgage-backed securities | $799,000 | 6,061 |
| Certificates of participation in pools of residential mortgages | $799,000 | 5,397 |
| Issued or guaranteed by U.S. | $799,000 | 5,378 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $8,341,000 | 6,047 |
| Total debt securities | $8,338,000 | 6,829 |
| 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 | $6,517,000 | 7,839 |
| U.S. Government securities | $4,972,000 | 7,771 |
| U.S. Treasury securities | $854,000 | 2,942 |
| U.S. Government agency obligations | $4,118,000 | 7,789 |
| Securities issued by states & political subdivisions | $1,480,000 | 4,859 |
| 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 | $65,000 | 7,184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,700,000 | 5,861 |
| Mortgage-backed securities | $467,000 | 6,171 |
| Certificates of participation in pools of residential mortgages | $467,000 | 5,495 |
| Issued or guaranteed by U.S. | $467,000 | 5,475 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $6,517,000 | 6,750 |
| Total debt securities | $6,452,000 | 7,739 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $5,884,000 | 8,375 |
| U.S. Government securities | $4,402,000 | 8,320 |
| U.S. Treasury securities | $851,000 | 3,975 |
| U.S. Government agency obligations | $3,551,000 | 8,200 |
| Securities issued by states & political subdivisions | $1,419,000 | 5,142 |
| Other domestic debt securities | $1,000 | 3,967 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,644 |
| 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 | $62,000 | 7,168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,398,000 | 6,091 |
| Mortgage-backed securities | $592,000 | 6,326 |
| Certificates of participation in pools of residential mortgages | $591,000 | 5,596 |
| Issued or guaranteed by U.S. | $591,000 | 5,583 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,000 | 4,576 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $1,000 | 1,440 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $5,884,000 | 7,136 |
| Total debt securities | $5,822,000 | 8,284 |
| 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 | $6,084,000 | 8,368 |
| U.S. Government securities | $4,144,000 | 8,447 |
| U.S. Treasury securities | $1,188,000 | 4,731 |
| U.S. Government agency obligations | $2,956,000 | 8,266 |
| Securities issued by states & political subdivisions | $1,777,000 | 4,917 |
| Other domestic debt securities | $104,000 | 3,415 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,665 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $99,000 | 2,927 |
| Foreign debt securities | NA | NA |
| Equity securities | $59,000 | 7,010 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,977,000 | 5,421 |
| Mortgage-backed securities | $136,000 | 7,383 |
| Certificates of participation in pools of residential mortgages | $131,000 | 6,861 |
| Issued or guaranteed by U.S. | $131,000 | 6,843 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,000 | 4,841 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $5,000 | 1,445 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $6,084,000 | 6,972 |
| Total debt securities | $6,025,000 | 8,263 |
| 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 | $6,014,000 | 8,814 |
| U.S. Government securities | $3,933,000 | 9,105 |
| U.S. Treasury securities | $1,279,000 | 5,998 |
| U.S. Government agency obligations | $2,654,000 | 8,640 |
| Securities issued by states & political subdivisions | $1,915,000 | 4,691 |
| Other domestic debt securities | $107,000 | 3,196 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,668 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $96,000 | 2,685 |
| Foreign debt securities | NA | NA |
| Equity securities | $59,000 | 6,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,562,000 | 5,270 |
| Mortgage-backed securities | $211,000 | 7,565 |
| Certificates of participation in pools of residential mortgages | $200,000 | 6,914 |
| Issued or guaranteed by U.S. | $200,000 | 6,892 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $11,000 | 5,069 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $11,000 | 1,417 |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $6,014,000 | 7,065 |
| Total debt securities | $5,955,000 | 8,711 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $6,587,000 | 9,154 |
| U.S. Government securities | $4,584,000 | 9,370 |
| U.S. Treasury securities | $1,879,000 | 6,202 |
| U.S. Government agency obligations | $2,705,000 | 9,009 |
| Securities issued by states & political subdivisions | $1,839,000 | 4,965 |
| Other domestic debt securities | $109,000 | 3,711 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,978 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $94,000 | 3,017 |
| Foreign debt securities | NA | NA |
| Equity securities | $55,000 | 6,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,603,000 | 5,406 |
| Mortgage-backed securities | $259,000 | 8,033 |
| Certificates of participation in pools of residential mortgages | $244,000 | 7,339 |
| Issued or guaranteed by U.S. | $244,000 | 7,321 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $15,000 | 5,544 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $15,000 | 1,682 |
| 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 | 8,064 |
| Available-for-sale securities (fair market value) | $6,587,000 | 7,135 |
| Total debt securities | $6,532,000 | 9,064 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $6,636,000 | 9,525 |
| U.S. Government securities | $4,690,000 | 9,710 |
| U.S. Treasury securities | $2,106,000 | 6,869 |
| U.S. Government agency obligations | $2,584,000 | 9,302 |
| Securities issued by states & political subdivisions | $1,772,000 | 5,169 |
| Other domestic debt securities | $123,000 | 4,296 |
| Privately issued residential mortgage-backed securities | $23,000 | 2,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,460 |
| Foreign debt securities | NA | NA |
| Equity securities | $51,000 | 6,978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,305,000 | 5,712 |
| Mortgage-backed securities | $320,000 | 8,368 |
| Certificates of participation in pools of residential mortgages | $297,000 | 7,551 |
| Issued or guaranteed by U.S. | $297,000 | 7,519 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $23,000 | 6,009 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $23,000 | 2,014 |
| 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) | $3,971,000 | 5,503 |
| Available-for-sale securities (fair market value) | $2,665,000 | 9,091 |
| Total debt securities | $6,585,000 | 9,438 |
| 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 | $7,596,000 | 9,695 |
| U.S. Government securities | $5,525,000 | 9,887 |
| U.S. Treasury securities | $2,367,000 | 7,825 |
| U.S. Government agency obligations | $3,158,000 | 8,978 |
| Securities issued by states & political subdivisions | $1,835,000 | 5,425 |
| Other domestic debt securities | $236,000 | 4,439 |
| Privately issued residential mortgage-backed securities | $28,000 | 2,604 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $208,000 | 3,604 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,242,000 | 5,880 |
| Mortgage-backed securities | $1,010,000 | 7,730 |
| Certificates of participation in pools of residential mortgages | $982,000 | 6,457 |
| Issued or guaranteed by U.S. | $982,000 | 6,433 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $28,000 | 6,471 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $28,000 | 2,268 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,474,000 | 8,307 |
| Available-for-sale securities (fair market value) | $3,122,000 | 8,030 |
| Total debt securities | $7,596,000 | 9,602 |
| 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 | $7,109,000 | 10,270 |
| U.S. Government securities | $5,028,000 | 10,516 |
| U.S. Treasury securities | $2,586,000 | 7,779 |
| U.S. Government agency obligations | $2,442,000 | 9,863 |
| Securities issued by states & political subdivisions | $1,869,000 | 5,482 |
| Other domestic debt securities | $212,000 | 5,195 |
| 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 | $212,000 | 4,071 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,261,000 | 8,077 |
| Mortgage-backed securities | $572,000 | 9,096 |
| Certificates of participation in pools of residential mortgages | $572,000 | 7,903 |
| Issued or guaranteed by U.S. | $572,000 | 7,850 |
| 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 | $7,109,000 | 10,126 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $6,619,000 | 10,747 |
| U.S. Government securities | $5,086,000 | 10,730 |
| U.S. Treasury securities | $2,445,000 | 8,216 |
| U.S. Government agency obligations | $2,641,000 | 9,876 |
| Securities issued by states & political subdivisions | $1,229,000 | 6,153 |
| Other domestic debt securities | $304,000 | 5,719 |
| 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 | $304,000 | 4,347 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,901,000 | 7,284 |
| Mortgage-backed securities | $466,000 | 9,876 |
| Certificates of participation in pools of residential mortgages | $466,000 | 8,684 |
| Issued or guaranteed by U.S. | $466,000 | 8,620 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,619,000 | 10,603 |
| 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 |