Home > Robert Lee State Bank > Securities
Robert Lee State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $24,734,000 | 3,392 |
| U.S. Government securities | $11,890,000 | 3,458 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $11,890,000 | 3,105 |
| Securities issued by states & political subdivisions | $12,844,000 | 2,230 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,482,000 | 2,211 |
| Mortgage-backed securities | $1,231,000 | 3,458 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $635,000 | 3,315 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $596,000 | 2,299 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $24,734,000 | 3,148 |
| Total debt securities | $24,731,000 | 3,370 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $24,654,000 | 3,401 |
| U.S. Government securities | $12,281,000 | 3,462 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $12,281,000 | 3,060 |
| Securities issued by states & political subdivisions | $12,373,000 | 2,249 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,308,000 | 2,172 |
| Mortgage-backed securities | $1,274,000 | 3,461 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $670,000 | 3,318 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $604,000 | 2,278 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $24,654,000 | 3,145 |
| Total debt securities | $24,655,000 | 3,381 |
| Structured notes | ||
| Amortized cost | $750,000 | 924 |
| Fair value | $695,000 | 928 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $24,903,000 | 3,443 |
| U.S. Government securities | $12,506,000 | 3,486 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $12,506,000 | 3,092 |
| Securities issued by states & political subdivisions | $12,397,000 | 2,304 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,542,000 | 2,150 |
| Mortgage-backed securities | $1,361,000 | 3,469 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $734,000 | 3,312 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $627,000 | 2,272 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $24,903,000 | 3,184 |
| Total debt securities | $24,903,000 | 3,418 |
| Structured notes | ||
| Amortized cost | $750,000 | 974 |
| Fair value | $696,000 | 976 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $25,878,000 | 3,488 |
| U.S. Government securities | $12,774,000 | 3,542 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $12,774,000 | 3,088 |
| Securities issued by states & political subdivisions | $13,104,000 | 2,318 |
| 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 | $24,413,000 | 2,061 |
| Mortgage-backed securities | $1,463,000 | 3,502 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $798,000 | 3,343 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $665,000 | 2,298 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $25,878,000 | 3,217 |
| Total debt securities | $25,878,000 | 3,461 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,004 |
| Fair value | $699,000 | 1,010 |
| 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 | $24,267,000 | 3,568 |
| U.S. Government securities | $11,336,000 | 3,653 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $11,336,000 | 3,195 |
| Securities issued by states & political subdivisions | $12,931,000 | 2,359 |
| 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 | $20,675,000 | 2,118 |
| Mortgage-backed securities | $1,547,000 | 3,520 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $860,000 | 3,358 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $687,000 | 2,311 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $24,267,000 | 3,303 |
| Total debt securities | $24,267,000 | 3,546 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,029 |
| Fair value | $692,000 | 1,036 |
| 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 | $22,561,000 | 3,645 |
| U.S. Government securities | $10,285,000 | 3,735 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $10,285,000 | 3,290 |
| Securities issued by states & political subdivisions | $12,276,000 | 2,406 |
| 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 | $20,463,000 | 2,061 |
| Mortgage-backed securities | $1,647,000 | 3,529 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $905,000 | 3,365 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $742,000 | 2,313 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $22,561,000 | 3,371 |
| Total debt securities | $22,561,000 | 3,622 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,015 |
| Fair value | $688,000 | 1,021 |
| 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 | $23,129,000 | 3,663 |
| U.S. Government securities | $10,649,000 | 3,730 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $10,649,000 | 3,291 |
| Securities issued by states & political subdivisions | $12,480,000 | 2,451 |
| 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 | $20,861,000 | 2,037 |
| Mortgage-backed securities | $1,798,000 | 3,546 |
| Certificates of participation in pools of residential mortgages | $993,000 | 3,462 |
| Issued or guaranteed by U.S. | $993,000 | 3,369 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $805,000 | 2,381 |
| CMOs issued by government agencies or sponsored agencies | $805,000 | 2,307 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $23,129,000 | 3,400 |
| Total debt securities | $23,129,000 | 3,643 |
| Structured notes | ||
| Amortized cost | $750,000 | 993 |
| Fair value | $705,000 | 998 |
| 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 | $24,846,000 | 3,538 |
| U.S. Government securities | $11,399,000 | 3,623 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $11,399,000 | 3,230 |
| Securities issued by states & political subdivisions | $13,447,000 | 2,395 |
| 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 | $22,281,000 | 1,921 |
| Mortgage-backed securities | $2,073,000 | 3,514 |
| Certificates of participation in pools of residential mortgages | $1,124,000 | 3,446 |
| Issued or guaranteed by U.S. | $1,124,000 | 3,350 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $949,000 | 2,325 |
| CMOs issued by government agencies or sponsored agencies | $949,000 | 2,258 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $24,846,000 | 3,320 |
| Total debt securities | $24,846,000 | 3,519 |
| Structured notes | ||
| Amortized cost | $749,000 | 895 |
| Fair value | $726,000 | 881 |
| 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 | $22,998,000 | 3,564 |
| U.S. Government securities | $8,125,000 | 3,729 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $8,125,000 | 3,455 |
| Securities issued by states & political subdivisions | $14,873,000 | 2,351 |
| 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 | $17,221,000 | 2,167 |
| Mortgage-backed securities | $2,413,000 | 3,488 |
| Certificates of participation in pools of residential mortgages | $1,301,000 | 3,413 |
| Issued or guaranteed by U.S. | $1,301,000 | 3,311 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,112,000 | 2,264 |
| CMOs issued by government agencies or sponsored agencies | $1,112,000 | 2,210 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $22,998,000 | 3,351 |
| Total debt securities | $22,998,000 | 3,542 |
| 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 | $22,012,000 | 3,547 |
| U.S. Government securities | $7,238,000 | 3,756 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $7,238,000 | 3,532 |
| Securities issued by states & political subdivisions | $14,774,000 | 2,333 |
| 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 | $16,180,000 | 2,196 |
| Mortgage-backed securities | $2,678,000 | 3,487 |
| Certificates of participation in pools of residential mortgages | $1,463,000 | 3,419 |
| Issued or guaranteed by U.S. | $1,463,000 | 3,329 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,215,000 | 2,254 |
| CMOs issued by government agencies or sponsored agencies | $1,215,000 | 2,205 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $22,012,000 | 3,338 |
| Total debt securities | $22,012,000 | 3,526 |
| 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 | $20,876,000 | 3,577 |
| U.S. Government securities | $6,147,000 | 3,874 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $6,147,000 | 3,640 |
| Securities issued by states & political subdivisions | $14,729,000 | 2,307 |
| 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 | $16,136,000 | 2,178 |
| Mortgage-backed securities | $1,905,000 | 3,621 |
| Certificates of participation in pools of residential mortgages | $1,633,000 | 3,392 |
| Issued or guaranteed by U.S. | $1,633,000 | 3,292 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $272,000 | 2,644 |
| CMOs issued by government agencies or sponsored agencies | $272,000 | 2,594 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $20,876,000 | 3,373 |
| Total debt securities | $20,876,000 | 3,554 |
| 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 | $19,019,000 | 3,565 |
| U.S. Government securities | $5,462,000 | 3,838 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $5,462,000 | 3,654 |
| Securities issued by states & political subdivisions | $13,557,000 | 2,329 |
| 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 | $15,919,000 | 2,181 |
| Mortgage-backed securities | $2,174,000 | 3,547 |
| Certificates of participation in pools of residential mortgages | $1,852,000 | 3,307 |
| Issued or guaranteed by U.S. | $1,852,000 | 3,214 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $322,000 | 2,590 |
| CMOs issued by government agencies or sponsored agencies | $322,000 | 2,540 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $19,019,000 | 3,355 |
| Total debt securities | $19,019,000 | 3,540 |
| 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 | $17,222,000 | 3,572 |
| U.S. Government securities | $5,776,000 | 3,692 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $5,776,000 | 3,550 |
| Securities issued by states & political subdivisions | $11,446,000 | 2,477 |
| 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 | $13,302,000 | 2,335 |
| Mortgage-backed securities | $2,399,000 | 3,512 |
| Certificates of participation in pools of residential mortgages | $2,043,000 | 3,239 |
| Issued or guaranteed by U.S. | $2,043,000 | 3,154 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $356,000 | 2,586 |
| CMOs issued by government agencies or sponsored agencies | $356,000 | 2,531 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $17,222,000 | 3,360 |
| Total debt securities | $17,220,000 | 3,551 |
| 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 | $20,415,000 | 3,330 |
| U.S. Government securities | $8,110,000 | 3,451 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $8,110,000 | 3,295 |
| Securities issued by states & political subdivisions | $12,305,000 | 2,293 |
| 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 | $14,848,000 | 2,210 |
| Mortgage-backed securities | $2,705,000 | 3,468 |
| Certificates of participation in pools of residential mortgages | $2,313,000 | 3,160 |
| Issued or guaranteed by U.S. | $2,313,000 | 3,067 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $392,000 | 2,591 |
| CMOs issued by government agencies or sponsored agencies | $392,000 | 2,537 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $20,415,000 | 3,120 |
| Total debt securities | $20,415,000 | 3,308 |
| 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 | $22,184,000 | 3,209 |
| U.S. Government securities | $10,867,000 | 3,165 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $10,867,000 | 3,020 |
| Securities issued by states & political subdivisions | $11,317,000 | 2,294 |
| 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 | $16,783,000 | 2,077 |
| Mortgage-backed securities | $2,957,000 | 3,442 |
| Certificates of participation in pools of residential mortgages | $2,539,000 | 3,112 |
| Issued or guaranteed by U.S. | $2,539,000 | 3,028 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $418,000 | 2,590 |
| CMOs issued by government agencies or sponsored agencies | $418,000 | 2,548 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $22,184,000 | 3,008 |
| Total debt securities | $22,184,000 | 3,189 |
| 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 | $21,993,000 | 3,190 |
| U.S. Government securities | $14,842,000 | 2,875 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $14,842,000 | 2,726 |
| Securities issued by states & political subdivisions | $7,151,000 | 2,657 |
| 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 | $18,147,000 | 1,942 |
| Mortgage-backed securities | $3,054,000 | 3,424 |
| Certificates of participation in pools of residential mortgages | $2,615,000 | 3,104 |
| Issued or guaranteed by U.S. | $2,615,000 | 3,011 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $439,000 | 2,591 |
| CMOs issued by government agencies or sponsored agencies | $439,000 | 2,544 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $21,993,000 | 2,993 |
| Total debt securities | $21,994,000 | 3,169 |
| 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 | $19,459,000 | 3,395 |
| U.S. Government securities | $14,766,000 | 2,944 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $14,766,000 | 2,785 |
| Securities issued by states & political subdivisions | $4,693,000 | 3,040 |
| 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 | $17,189,000 | 1,999 |
| Mortgage-backed securities | $2,270,000 | 3,561 |
| Certificates of participation in pools of residential mortgages | $1,813,000 | 3,274 |
| Issued or guaranteed by U.S. | $1,813,000 | 3,177 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $457,000 | 2,597 |
| CMOs issued by government agencies or sponsored agencies | $457,000 | 2,553 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $19,459,000 | 3,166 |
| Total debt securities | $19,459,000 | 3,373 |
| 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 | $19,531,000 | 3,435 |
| U.S. Government securities | $15,486,000 | 2,921 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $15,486,000 | 2,760 |
| Securities issued by states & political subdivisions | $4,045,000 | 3,189 |
| 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 | $17,119,000 | 2,019 |
| Mortgage-backed securities | $2,412,000 | 3,563 |
| Certificates of participation in pools of residential mortgages | $1,930,000 | 3,261 |
| Issued or guaranteed by U.S. | $1,930,000 | 3,157 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $482,000 | 2,599 |
| CMOs issued by government agencies or sponsored agencies | $482,000 | 2,553 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $19,531,000 | 3,196 |
| Total debt securities | $19,531,000 | 3,413 |
| 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 | $22,287,000 | 3,314 |
| U.S. Government securities | $18,123,000 | 2,783 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $18,123,000 | 2,623 |
| Securities issued by states & political subdivisions | $4,164,000 | 3,212 |
| 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 | $16,517,000 | 2,120 |
| Mortgage-backed securities | $2,560,000 | 3,535 |
| Certificates of participation in pools of residential mortgages | $2,050,000 | 3,227 |
| Issued or guaranteed by U.S. | $2,050,000 | 3,138 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $510,000 | 2,576 |
| CMOs issued by government agencies or sponsored agencies | $510,000 | 2,527 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $22,287,000 | 3,075 |
| Total debt securities | $22,287,000 | 3,292 |
| 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 | $23,165,000 | 3,310 |
| U.S. Government securities | $18,977,000 | 2,753 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $18,977,000 | 2,598 |
| Securities issued by states & political subdivisions | $4,188,000 | 3,271 |
| 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 | $17,681,000 | 2,077 |
| Mortgage-backed securities | $2,659,000 | 3,532 |
| Certificates of participation in pools of residential mortgages | $2,136,000 | 3,226 |
| Issued or guaranteed by U.S. | $2,136,000 | 3,136 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $523,000 | 2,591 |
| CMOs issued by government agencies or sponsored agencies | $523,000 | 2,544 |
| 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) | $23,165,000 | 3,067 |
| Total debt securities | $23,165,000 | 3,291 |
| 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 | $22,044,000 | 3,416 |
| U.S. Government securities | $17,929,000 | 2,833 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $17,929,000 | 2,684 |
| Securities issued by states & political subdivisions | $4,115,000 | 3,340 |
| 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 | $17,364,000 | 2,103 |
| Mortgage-backed securities | $2,758,000 | 3,525 |
| Certificates of participation in pools of residential mortgages | $2,221,000 | 3,231 |
| Issued or guaranteed by U.S. | $2,221,000 | 3,157 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $537,000 | 2,594 |
| CMOs issued by government agencies or sponsored agencies | $537,000 | 2,547 |
| 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) | $22,044,000 | 3,170 |
| Total debt securities | $22,044,000 | 3,395 |
| 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 | $22,487,000 | 3,421 |
| U.S. Government securities | $18,382,000 | 2,819 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $18,382,000 | 2,677 |
| Securities issued by states & political subdivisions | $4,105,000 | 3,384 |
| 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 | $15,995,000 | 2,204 |
| Mortgage-backed securities | $2,865,000 | 3,548 |
| Certificates of participation in pools of residential mortgages | $2,312,000 | 3,256 |
| Issued or guaranteed by U.S. | $2,312,000 | 3,229 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $553,000 | 2,588 |
| CMOs issued by government agencies or sponsored agencies | $553,000 | 2,538 |
| 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) | $22,487,000 | 3,160 |
| Total debt securities | $22,487,000 | 3,397 |
| 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 | $22,722,000 | 3,455 |
| U.S. Government securities | $18,596,000 | 2,815 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $18,596,000 | 2,678 |
| Securities issued by states & political subdivisions | $4,126,000 | 3,426 |
| 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 | $16,218,000 | 2,237 |
| Mortgage-backed securities | $3,049,000 | 3,547 |
| Certificates of participation in pools of residential mortgages | $2,470,000 | 3,252 |
| Issued or guaranteed by U.S. | $2,470,000 | 3,090 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $579,000 | 2,608 |
| CMOs issued by government agencies or sponsored agencies | $579,000 | 2,554 |
| 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) | $22,722,000 | 3,181 |
| Total debt securities | $22,722,000 | 3,434 |
| 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 | $22,351,000 | 3,519 |
| U.S. Government securities | $18,242,000 | 2,909 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $18,242,000 | 2,775 |
| Securities issued by states & political subdivisions | $4,109,000 | 3,475 |
| 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 | $16,218,000 | 2,252 |
| Mortgage-backed securities | $2,683,000 | 3,645 |
| Certificates of participation in pools of residential mortgages | $2,070,000 | 3,411 |
| Issued or guaranteed by U.S. | $2,070,000 | 3,405 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $613,000 | 2,591 |
| CMOs issued by government agencies or sponsored agencies | $613,000 | 2,533 |
| 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) | $22,351,000 | 3,240 |
| Total debt securities | $22,351,000 | 3,496 |
| 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 | $18,944,000 | 3,795 |
| U.S. Government securities | $14,730,000 | 3,242 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $14,730,000 | 3,090 |
| Securities issued by states & political subdivisions | $4,214,000 | 3,518 |
| 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 | $14,611,000 | 2,437 |
| Mortgage-backed securities | $0 | 4,665 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| 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) | $18,944,000 | 3,522 |
| Total debt securities | $18,944,000 | 3,777 |
| 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 | $18,450,000 | 3,867 |
| U.S. Government securities | $14,854,000 | 3,246 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $14,854,000 | 3,118 |
| Securities issued by states & political subdivisions | $3,596,000 | 3,674 |
| 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 | $14,724,000 | 2,450 |
| Mortgage-backed securities | $7,000 | 4,645 |
| Certificates of participation in pools of residential mortgages | $7,000 | 4,491 |
| Issued or guaranteed by U.S. | $7,000 | 4,486 |
| 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) | $18,450,000 | 3,579 |
| Total debt securities | $18,450,000 | 3,839 |
| 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 | $19,190,000 | 3,870 |
| U.S. Government securities | $15,880,000 | 3,215 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $15,880,000 | 3,085 |
| Securities issued by states & political subdivisions | $3,310,000 | 3,782 |
| 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 | $15,163,000 | 2,424 |
| Mortgage-backed securities | $7,000 | 4,685 |
| Certificates of participation in pools of residential mortgages | $7,000 | 4,526 |
| Issued or guaranteed by U.S. | $7,000 | 4,520 |
| 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) | $19,190,000 | 3,580 |
| Total debt securities | $19,190,000 | 3,845 |
| 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 | $17,988,000 | 4,005 |
| U.S. Government securities | $14,457,000 | 3,369 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $14,457,000 | 3,250 |
| Securities issued by states & political subdivisions | $3,531,000 | 3,766 |
| 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 | $15,025,000 | 2,462 |
| Mortgage-backed securities | $8,000 | 4,748 |
| Certificates of participation in pools of residential mortgages | $8,000 | 4,586 |
| Issued or guaranteed by U.S. | $8,000 | 4,581 |
| 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) | $17,988,000 | 3,696 |
| Total debt securities | $17,988,000 | 3,980 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $17,371,000 | 4,054 |
| U.S. Government securities | $13,919,000 | 3,403 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,919,000 | 3,274 |
| Securities issued by states & political subdivisions | $3,452,000 | 3,816 |
| 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 | $12,186,000 | 2,710 |
| Mortgage-backed securities | $9,000 | 4,783 |
| Certificates of participation in pools of residential mortgages | $9,000 | 4,622 |
| Issued or guaranteed by U.S. | $9,000 | 4,616 |
| 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) | $17,371,000 | 3,739 |
| Total debt securities | $17,371,000 | 4,026 |
| 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 | $17,462,000 | 4,059 |
| U.S. Government securities | $13,342,000 | 3,468 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $13,342,000 | 3,342 |
| Securities issued by states & political subdivisions | $4,120,000 | 3,706 |
| 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 | $13,536,000 | 2,585 |
| Mortgage-backed securities | $11,000 | 4,821 |
| Certificates of participation in pools of residential mortgages | $11,000 | 4,654 |
| Issued or guaranteed by U.S. | $11,000 | 4,650 |
| 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) | $17,462,000 | 3,731 |
| Total debt securities | $17,462,000 | 4,035 |
| 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 | $20,149,000 | 3,920 |
| U.S. Government securities | $15,427,000 | 3,358 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $15,427,000 | 3,242 |
| Securities issued by states & political subdivisions | $4,722,000 | 3,603 |
| 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 | $15,996,000 | 2,428 |
| Mortgage-backed securities | $13,000 | 4,872 |
| Certificates of participation in pools of residential mortgages | $13,000 | 4,711 |
| Issued or guaranteed by U.S. | $13,000 | 4,705 |
| 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) | $20,149,000 | 3,605 |
| Total debt securities | $20,149,000 | 3,891 |
| 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 | $20,990,000 | 3,912 |
| U.S. Government securities | $16,264,000 | 3,358 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $16,264,000 | 3,248 |
| Securities issued by states & political subdivisions | $4,726,000 | 3,611 |
| 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 | $18,615,000 | 2,262 |
| Mortgage-backed securities | $15,000 | 4,906 |
| Certificates of participation in pools of residential mortgages | $15,000 | 4,746 |
| Issued or guaranteed by U.S. | $15,000 | 4,742 |
| 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) | $20,990,000 | 3,589 |
| Total debt securities | $20,990,000 | 3,888 |
| 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 | $21,109,000 | 3,933 |
| U.S. Government securities | $16,129,000 | 3,417 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,129,000 | 3,299 |
| Securities issued by states & political subdivisions | $4,980,000 | 3,566 |
| 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 | $16,016,000 | 2,455 |
| Mortgage-backed securities | $17,000 | 4,939 |
| Certificates of participation in pools of residential mortgages | $17,000 | 4,774 |
| Issued or guaranteed by U.S. | $17,000 | 4,770 |
| 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) | $21,109,000 | 3,605 |
| Total debt securities | $21,109,000 | 3,911 |
| 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 | $21,161,000 | 4,013 |
| U.S. Government securities | $16,176,000 | 3,493 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $16,176,000 | 3,385 |
| Securities issued by states & political subdivisions | $4,985,000 | 3,607 |
| 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 | $17,354,000 | 2,370 |
| Mortgage-backed securities | $20,000 | 4,997 |
| Certificates of participation in pools of residential mortgages | $20,000 | 4,824 |
| Issued or guaranteed by U.S. | $20,000 | 4,819 |
| 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) | $21,161,000 | 3,672 |
| Total debt securities | $21,160,000 | 3,990 |
| 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 | $20,710,000 | 4,131 |
| U.S. Government securities | $15,326,000 | 3,661 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $15,326,000 | 3,545 |
| Securities issued by states & political subdivisions | $5,384,000 | 3,539 |
| 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 | $17,664,000 | 2,374 |
| Mortgage-backed securities | $22,000 | 5,066 |
| Certificates of participation in pools of residential mortgages | $22,000 | 4,892 |
| Issued or guaranteed by U.S. | $22,000 | 4,889 |
| 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) | $20,710,000 | 3,779 |
| Total debt securities | $20,710,000 | 4,106 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $20,019,000 | 4,224 |
| U.S. Government securities | $14,387,000 | 3,835 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $14,387,000 | 3,717 |
| Securities issued by states & political subdivisions | $5,632,000 | 3,495 |
| 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 | $17,729,000 | 2,405 |
| Mortgage-backed securities | $24,000 | 5,113 |
| Certificates of participation in pools of residential mortgages | $24,000 | 4,941 |
| Issued or guaranteed by U.S. | $24,000 | 4,934 |
| 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) | $20,019,000 | 3,867 |
| Total debt securities | $20,019,000 | 4,197 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $19,988,000 | 4,283 |
| U.S. Government securities | $14,352,000 | 3,908 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $14,352,000 | 3,778 |
| Securities issued by states & political subdivisions | $5,636,000 | 3,528 |
| 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 | $14,756,000 | 2,680 |
| Mortgage-backed securities | $27,000 | 5,196 |
| Certificates of participation in pools of residential mortgages | $27,000 | 5,009 |
| Issued or guaranteed by U.S. | $27,000 | 5,002 |
| 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) | $19,988,000 | 3,923 |
| Total debt securities | $19,989,000 | 4,261 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $20,584,000 | 4,320 |
| U.S. Government securities | $14,666,000 | 3,984 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $14,666,000 | 3,861 |
| Securities issued by states & political subdivisions | $5,918,000 | 3,511 |
| 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 | $14,921,000 | 2,664 |
| Mortgage-backed securities | $30,000 | 5,276 |
| Certificates of participation in pools of residential mortgages | $30,000 | 5,091 |
| Issued or guaranteed by U.S. | $30,000 | 5,086 |
| 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) | $20,584,000 | 3,960 |
| Total debt securities | $20,584,000 | 4,297 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $22,584,000 | 4,224 |
| U.S. Government securities | $16,575,000 | 3,817 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $16,575,000 | 3,710 |
| Securities issued by states & political subdivisions | $6,009,000 | 3,530 |
| 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 | $15,648,000 | 2,586 |
| Mortgage-backed securities | $32,000 | 5,325 |
| Certificates of participation in pools of residential mortgages | $32,000 | 5,136 |
| Issued or guaranteed by U.S. | $32,000 | 5,130 |
| 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) | $8,499,000 | 1,194 |
| Available-for-sale securities (fair market value) | $14,085,000 | 4,570 |
| Total debt securities | $22,584,000 | 4,203 |
| Structured notes | ||
| Amortized cost | $350,000 | 2,111 |
| Fair value | $349,000 | 2,112 |
| 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 | $22,933,000 | 4,221 |
| U.S. Government securities | $16,921,000 | 3,811 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $16,921,000 | 3,716 |
| Securities issued by states & political subdivisions | $6,012,000 | 3,560 |
| 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 | $18,925,000 | 2,346 |
| Mortgage-backed securities | $35,000 | 5,375 |
| Certificates of participation in pools of residential mortgages | $35,000 | 5,188 |
| Issued or guaranteed by U.S. | $35,000 | 5,181 |
| 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) | $9,002,000 | 1,149 |
| Available-for-sale securities (fair market value) | $13,931,000 | 4,625 |
| Total debt securities | $22,933,000 | 4,195 |
| Structured notes | ||
| Amortized cost | $350,000 | 2,156 |
| Fair value | $344,000 | 2,161 |
| 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 | $23,092,000 | 4,204 |
| U.S. Government securities | $17,027,000 | 3,775 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,027,000 | 3,677 |
| Securities issued by states & political subdivisions | $6,065,000 | 3,549 |
| 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 | $18,657,000 | 2,339 |
| Mortgage-backed securities | $38,000 | 5,414 |
| Certificates of participation in pools of residential mortgages | $38,000 | 5,226 |
| Issued or guaranteed by U.S. | $38,000 | 5,218 |
| 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) | $9,305,000 | 1,121 |
| Available-for-sale securities (fair market value) | $13,787,000 | 4,654 |
| Total debt securities | $23,092,000 | 4,174 |
| Structured notes | ||
| Amortized cost | $350,000 | 2,148 |
| Fair value | $337,000 | 2,150 |
| 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 | $23,803,000 | 4,177 |
| U.S. Government securities | $17,525,000 | 3,763 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,525,000 | 3,664 |
| Securities issued by states & political subdivisions | $6,278,000 | 3,529 |
| 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 | $18,824,000 | 2,313 |
| Mortgage-backed securities | $41,000 | 5,462 |
| Certificates of participation in pools of residential mortgages | $41,000 | 5,270 |
| Issued or guaranteed by U.S. | $41,000 | 5,262 |
| 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) | $9,768,000 | 1,061 |
| Available-for-sale securities (fair market value) | $14,035,000 | 4,677 |
| Total debt securities | $23,813,000 | 4,148 |
| Structured notes | ||
| Amortized cost | $350,000 | 2,156 |
| Fair value | $338,000 | 2,158 |
| 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 | $24,991,000 | 4,096 |
| U.S. Government securities | $18,364,000 | 3,675 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $18,364,000 | 3,578 |
| Securities issued by states & political subdivisions | $6,627,000 | 3,455 |
| 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 | $18,199,000 | 2,350 |
| Mortgage-backed securities | $46,000 | 5,473 |
| Certificates of participation in pools of residential mortgages | $46,000 | 5,268 |
| Issued or guaranteed by U.S. | $46,000 | 5,259 |
| 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) | $10,617,000 | 974 |
| Available-for-sale securities (fair market value) | $14,374,000 | 4,675 |
| Total debt securities | $25,000,000 | 4,062 |
| Structured notes | ||
| Amortized cost | $350,000 | 2,137 |
| Fair value | $350,000 | 2,138 |
| 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 | $26,575,000 | 3,956 |
| U.S. Government securities | $19,944,000 | 3,542 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $19,944,000 | 3,453 |
| Securities issued by states & political subdivisions | $6,631,000 | 3,434 |
| 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 | $19,726,000 | 2,252 |
| Mortgage-backed securities | $50,000 | 5,522 |
| Certificates of participation in pools of residential mortgages | $50,000 | 5,308 |
| Issued or guaranteed by U.S. | $50,000 | 5,301 |
| 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) | $12,871,000 | 860 |
| Available-for-sale securities (fair market value) | $13,704,000 | 4,769 |
| Total debt securities | $26,575,000 | 3,928 |
| Structured notes | ||
| Amortized cost | $251,000 | 2,260 |
| Fair value | $251,000 | 2,272 |
| 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 | $21,324,000 | 4,358 |
| U.S. Government securities | $14,539,000 | 4,052 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $14,539,000 | 3,953 |
| Securities issued by states & political subdivisions | $6,785,000 | 3,383 |
| 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 | $12,264,000 | 2,985 |
| Mortgage-backed securities | $53,000 | 5,565 |
| Certificates of participation in pools of residential mortgages | $53,000 | 5,337 |
| Issued or guaranteed by U.S. | $53,000 | 5,331 |
| 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) | $12,527,000 | 867 |
| Available-for-sale securities (fair market value) | $8,797,000 | 5,315 |
| Total debt securities | $21,325,000 | 4,330 |
| Structured notes | ||
| Amortized cost | $252,000 | 2,305 |
| Fair value | $252,000 | 2,311 |
| 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 | $20,140,000 | 4,532 |
| U.S. Government securities | $13,354,000 | 4,326 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $13,354,000 | 4,227 |
| Securities issued by states & political subdivisions | $6,786,000 | 3,354 |
| 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 | $12,788,000 | 2,925 |
| Mortgage-backed securities | $58,000 | 5,655 |
| Certificates of participation in pools of residential mortgages | $58,000 | 5,430 |
| Issued or guaranteed by U.S. | $58,000 | 5,420 |
| 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) | $13,786,000 | 834 |
| Available-for-sale securities (fair market value) | $6,354,000 | 5,702 |
| Total debt securities | $20,140,000 | 4,498 |
| Structured notes | ||
| Amortized cost | $503,000 | 2,182 |
| Fair value | $503,000 | 2,212 |
| 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 | $20,402,000 | 4,541 |
| U.S. Government securities | $13,109,000 | 4,414 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $13,109,000 | 4,320 |
| Securities issued by states & political subdivisions | $7,293,000 | 3,214 |
| 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 | $14,059,000 | 2,797 |
| Mortgage-backed securities | $62,000 | 5,696 |
| Certificates of participation in pools of residential mortgages | $62,000 | 5,473 |
| Issued or guaranteed by U.S. | $62,000 | 5,463 |
| 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) | $13,795,000 | 833 |
| Available-for-sale securities (fair market value) | $6,607,000 | 5,710 |
| Total debt securities | $20,402,000 | 4,514 |
| Structured notes | ||
| Amortized cost | $504,000 | 2,435 |
| Fair value | $504,000 | 2,450 |
| 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 | $20,214,000 | 4,579 |
| U.S. Government securities | $12,919,000 | 4,534 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $12,919,000 | 4,435 |
| Securities issued by states & political subdivisions | $7,295,000 | 3,119 |
| 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 | $14,865,000 | 2,709 |
| Mortgage-backed securities | $66,000 | 5,726 |
| Certificates of participation in pools of residential mortgages | $66,000 | 5,497 |
| Issued or guaranteed by U.S. | $66,000 | 5,488 |
| 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) | $14,303,000 | 824 |
| Available-for-sale securities (fair market value) | $5,911,000 | 5,833 |
| Total debt securities | $20,220,000 | 4,553 |
| Structured notes | ||
| Amortized cost | $505,000 | 2,668 |
| Fair value | $504,000 | 2,690 |
| 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 | $20,547,000 | 4,504 |
| U.S. Government securities | $13,221,000 | 4,454 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $13,221,000 | 4,364 |
| Securities issued by states & political subdivisions | $7,326,000 | 3,082 |
| 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 | $13,036,000 | 2,806 |
| Mortgage-backed securities | $70,000 | 5,730 |
| Certificates of participation in pools of residential mortgages | $70,000 | 5,478 |
| Issued or guaranteed by U.S. | $70,000 | 5,464 |
| 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) | $14,840,000 | 828 |
| Available-for-sale securities (fair market value) | $5,707,000 | 5,864 |
| Total debt securities | $20,549,000 | 4,477 |
| Structured notes | ||
| Amortized cost | $756,000 | 2,434 |
| Fair value | $756,000 | 2,445 |
| 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 | $21,969,000 | 4,312 |
| U.S. Government securities | $14,210,000 | 4,260 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $14,210,000 | 4,164 |
| Securities issued by states & political subdivisions | $7,759,000 | 2,935 |
| 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 | $12,393,000 | 2,840 |
| Mortgage-backed securities | $77,000 | 5,747 |
| Certificates of participation in pools of residential mortgages | $77,000 | 5,482 |
| Issued or guaranteed by U.S. | $77,000 | 5,467 |
| 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) | $15,280,000 | 807 |
| Available-for-sale securities (fair market value) | $6,689,000 | 5,736 |
| Total debt securities | $21,971,000 | 4,274 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $1,002,000 | 2,320 |
| 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 | $22,844,000 | 4,269 |
| U.S. Government securities | $14,838,000 | 4,290 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $14,838,000 | 4,187 |
| Securities issued by states & political subdivisions | $8,006,000 | 2,842 |
| 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 | $16,014,000 | 2,498 |
| Mortgage-backed securities | $81,000 | 5,765 |
| Certificates of participation in pools of residential mortgages | $81,000 | 5,491 |
| Issued or guaranteed by U.S. | $81,000 | 5,481 |
| 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) | $15,285,000 | 815 |
| Available-for-sale securities (fair market value) | $7,559,000 | 5,713 |
| Total debt securities | $22,846,000 | 4,234 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,339 |
| Fair value | $1,247,000 | 2,356 |
| 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 | $21,173,000 | 4,407 |
| U.S. Government securities | $13,054,000 | 4,538 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $13,054,000 | 4,414 |
| Securities issued by states & political subdivisions | $8,119,000 | 2,778 |
| 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 | $17,009,000 | 2,393 |
| Mortgage-backed securities | $84,000 | 5,769 |
| Certificates of participation in pools of residential mortgages | $84,000 | 5,488 |
| Issued or guaranteed by U.S. | $84,000 | 5,477 |
| 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) | $13,130,000 | 892 |
| Available-for-sale securities (fair market value) | $8,043,000 | 5,620 |
| Total debt securities | $21,170,000 | 4,376 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,388 |
| Fair value | $1,235,000 | 2,398 |
| 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 | $19,094,000 | 4,513 |
| U.S. Government securities | $10,872,000 | 4,725 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $10,872,000 | 4,602 |
| Securities issued by states & political subdivisions | $8,222,000 | 2,759 |
| 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 | $15,761,000 | 2,481 |
| Mortgage-backed securities | $93,000 | 5,785 |
| Certificates of participation in pools of residential mortgages | $93,000 | 5,462 |
| Issued or guaranteed by U.S. | $93,000 | 5,451 |
| 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) | $10,988,000 | 969 |
| Available-for-sale securities (fair market value) | $8,106,000 | 5,549 |
| Total debt securities | $19,094,000 | 4,477 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,241 |
| Fair value | $1,243,000 | 2,258 |
| 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 | $19,911,000 | 4,372 |
| U.S. Government securities | $11,463,000 | 4,572 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $11,463,000 | 4,456 |
| Securities issued by states & political subdivisions | $8,448,000 | 2,629 |
| 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 | $14,373,000 | 2,626 |
| Mortgage-backed securities | $93,000 | 5,843 |
| Certificates of participation in pools of residential mortgages | $93,000 | 5,493 |
| Issued or guaranteed by U.S. | $93,000 | 5,481 |
| 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) | $10,928,000 | 997 |
| Available-for-sale securities (fair market value) | $8,983,000 | 5,381 |
| Total debt securities | $19,911,000 | 4,331 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,140 |
| Fair value | $1,510,000 | 2,168 |
| 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 | $21,567,000 | 4,218 |
| U.S. Government securities | $12,449,000 | 4,497 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $12,449,000 | 4,387 |
| Securities issued by states & political subdivisions | $9,118,000 | 2,400 |
| 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 | $16,708,000 | 2,422 |
| Mortgage-backed securities | $96,000 | 5,873 |
| Certificates of participation in pools of residential mortgages | $96,000 | 5,542 |
| Issued or guaranteed by U.S. | $96,000 | 5,530 |
| 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) | $11,601,000 | 984 |
| Available-for-sale securities (fair market value) | $9,966,000 | 5,276 |
| Total debt securities | $21,567,000 | 4,179 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,005,000 | 2,532 |
| 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 | $23,264,000 | 4,083 |
| U.S. Government securities | $14,035,000 | 4,289 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $14,035,000 | 4,179 |
| Securities issued by states & political subdivisions | $9,229,000 | 2,355 |
| 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 | $18,548,000 | 2,324 |
| Mortgage-backed securities | $98,000 | 5,968 |
| Certificates of participation in pools of residential mortgages | $98,000 | 5,646 |
| Issued or guaranteed by U.S. | $98,000 | 5,634 |
| 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) | $11,761,000 | 998 |
| Available-for-sale securities (fair market value) | $11,503,000 | 5,079 |
| Total debt securities | $23,264,000 | 4,052 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 1,944 |
| Fair value | $1,801,000 | 1,949 |
| 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 | $28,464,000 | 3,589 |
| U.S. Government securities | $18,489,000 | 3,688 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $18,489,000 | 3,618 |
| Securities issued by states & political subdivisions | $9,975,000 | 2,244 |
| 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 | $20,102,000 | 2,222 |
| Mortgage-backed securities | $103,000 | 6,018 |
| Certificates of participation in pools of residential mortgages | $103,000 | 5,705 |
| Issued or guaranteed by U.S. | $103,000 | 5,689 |
| 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) | $12,232,000 | 972 |
| Available-for-sale securities (fair market value) | $16,232,000 | 4,423 |
| Total debt securities | $28,464,000 | 3,557 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,883 |
| Fair value | $1,252,000 | 1,882 |
| 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 | $30,019,000 | 3,495 |
| U.S. Government securities | $20,262,000 | 3,468 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $20,262,000 | 3,392 |
| Securities issued by states & political subdivisions | $9,757,000 | 2,308 |
| 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 | $19,900,000 | 2,226 |
| Mortgage-backed securities | $105,000 | 6,094 |
| Certificates of participation in pools of residential mortgages | $105,000 | 5,797 |
| Issued or guaranteed by U.S. | $105,000 | 5,778 |
| 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) | $11,268,000 | 1,062 |
| Available-for-sale securities (fair market value) | $18,751,000 | 4,151 |
| Total debt securities | $30,023,000 | 3,454 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,012 |
| Fair value | $501,000 | 2,069 |
| 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 | $31,671,000 | 3,325 |
| U.S. Government securities | $20,867,000 | 3,381 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $20,867,000 | 3,308 |
| Securities issued by states & political subdivisions | $10,694,000 | 2,121 |
| Other domestic debt securities | $110,000 | 3,232 |
| Privately issued residential mortgage-backed securities | $110,000 | 1,525 |
| 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 | $17,282,000 | 2,473 |
| Mortgage-backed securities | $110,000 | 6,133 |
| Certificates of participation in pools of residential mortgages | $110,000 | 5,837 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $110,000 | 151 |
| 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) | $11,949,000 | 1,040 |
| Available-for-sale securities (fair market value) | $19,722,000 | 4,027 |
| Total debt securities | $31,671,000 | 3,288 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $33,368,000 | 3,214 |
| U.S. Government securities | $23,927,000 | 3,123 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $23,927,000 | 3,063 |
| Securities issued by states & political subdivisions | $9,441,000 | 2,220 |
| 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 | $18,489,000 | 2,406 |
| Mortgage-backed securities | $116,000 | 6,176 |
| Certificates of participation in pools of residential mortgages | $116,000 | 5,887 |
| Issued or guaranteed by U.S. | $116,000 | 5,869 |
| 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) | $10,693,000 | 1,107 |
| Available-for-sale securities (fair market value) | $22,675,000 | 3,697 |
| Total debt securities | $33,368,000 | 3,179 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $30,794,000 | 3,393 |
| U.S. Government securities | $21,809,000 | 3,334 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $21,809,000 | 3,275 |
| Securities issued by states & political subdivisions | $8,985,000 | 2,247 |
| 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 | $17,551,000 | 2,517 |
| Mortgage-backed securities | $121,000 | 6,189 |
| Certificates of participation in pools of residential mortgages | $121,000 | 5,901 |
| Issued or guaranteed by U.S. | $121,000 | 5,882 |
| 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) | $11,231,000 | 1,076 |
| Available-for-sale securities (fair market value) | $19,563,000 | 4,038 |
| Total debt securities | $30,794,000 | 3,352 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $22,881,000 | 4,049 |
| U.S. Government securities | $14,389,000 | 4,284 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $14,389,000 | 4,209 |
| Securities issued by states & political subdivisions | $8,492,000 | 2,309 |
| 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 | $17,275,000 | 2,506 |
| Mortgage-backed securities | $124,000 | 6,186 |
| Certificates of participation in pools of residential mortgages | $124,000 | 5,899 |
| Issued or guaranteed by U.S. | $124,000 | 5,879 |
| 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) | $12,241,000 | 1,020 |
| Available-for-sale securities (fair market value) | $10,640,000 | 5,220 |
| Total debt securities | $22,881,000 | 4,007 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $23,329,000 | 4,043 |
| U.S. Government securities | $14,855,000 | 4,248 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,855,000 | 4,178 |
| Securities issued by states & political subdivisions | $8,474,000 | 2,337 |
| 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 | $11,577,000 | 3,155 |
| Mortgage-backed securities | $131,000 | 6,198 |
| Certificates of participation in pools of residential mortgages | $131,000 | 5,905 |
| Issued or guaranteed by U.S. | $131,000 | 5,879 |
| 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) | $12,722,000 | 985 |
| Available-for-sale securities (fair market value) | $10,607,000 | 5,300 |
| Total debt securities | $23,329,000 | 3,996 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $21,174,000 | 4,282 |
| U.S. Government securities | $14,335,000 | 4,336 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,335,000 | 4,259 |
| Securities issued by states & political subdivisions | $6,839,000 | 2,678 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,725,000 | 3,091 |
| Mortgage-backed securities | $155,000 | 6,170 |
| Certificates of participation in pools of residential mortgages | $155,000 | 5,861 |
| Issued or guaranteed by U.S. | $155,000 | 5,831 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,903,000 | 1,043 |
| Available-for-sale securities (fair market value) | $9,271,000 | 5,546 |
| Total debt securities | $21,174,000 | 4,230 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $20,669,000 | 4,379 |
| U.S. Government securities | $14,690,000 | 4,343 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,690,000 | 4,252 |
| Securities issued by states & political subdivisions | $5,979,000 | 2,863 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,261,000 | 3,713 |
| Mortgage-backed securities | $170,000 | 6,063 |
| Certificates of participation in pools of residential mortgages | $170,000 | 5,739 |
| Issued or guaranteed by U.S. | $170,000 | 5,720 |
| 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) | $11,531,000 | 1,111 |
| Available-for-sale securities (fair market value) | $9,138,000 | 5,605 |
| Total debt securities | $20,669,000 | 4,319 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $18,844,000 | 4,634 |
| U.S. Government securities | $13,294,000 | 4,712 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,294,000 | 4,613 |
| Securities issued by states & political subdivisions | $5,550,000 | 2,929 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,620,000 | 4,092 |
| Mortgage-backed securities | $178,000 | 6,011 |
| Certificates of participation in pools of residential mortgages | $178,000 | 5,677 |
| Issued or guaranteed by U.S. | $178,000 | 5,656 |
| 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) | $9,898,000 | 1,255 |
| Available-for-sale securities (fair market value) | $8,946,000 | 5,689 |
| Total debt securities | $18,844,000 | 4,583 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $17,431,000 | 4,828 |
| U.S. Government securities | $11,948,000 | 4,988 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,948,000 | 4,880 |
| Securities issued by states & political subdivisions | $5,483,000 | 2,943 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,564,000 | 4,125 |
| Mortgage-backed securities | $190,000 | 6,007 |
| Certificates of participation in pools of residential mortgages | $190,000 | 5,675 |
| Issued or guaranteed by U.S. | $190,000 | 5,654 |
| 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) | $9,328,000 | 1,303 |
| Available-for-sale securities (fair market value) | $8,103,000 | 5,846 |
| Total debt securities | $17,431,000 | 4,784 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $16,260,000 | 5,052 |
| U.S. Government securities | $11,566,000 | 5,088 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,566,000 | 4,968 |
| Securities issued by states & political subdivisions | $4,694,000 | 3,170 |
| 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 | $6,589,000 | 4,120 |
| Mortgage-backed securities | $201,000 | 6,002 |
| Certificates of participation in pools of residential mortgages | $201,000 | 5,673 |
| Issued or guaranteed by U.S. | $201,000 | 5,651 |
| 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) | $8,786,000 | 1,369 |
| Available-for-sale securities (fair market value) | $7,474,000 | 6,001 |
| Total debt securities | $16,260,000 | 5,006 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $15,587,000 | 5,206 |
| U.S. Government securities | $11,201,000 | 5,224 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,201,000 | 5,098 |
| Securities issued by states & political subdivisions | $4,386,000 | 3,309 |
| 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 | $6,424,000 | 4,176 |
| Mortgage-backed securities | $210,000 | 6,004 |
| Certificates of participation in pools of residential mortgages | $210,000 | 5,658 |
| Issued or guaranteed by U.S. | $210,000 | 5,634 |
| 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) | $8,124,000 | 1,464 |
| Available-for-sale securities (fair market value) | $7,463,000 | 6,035 |
| Total debt securities | $15,587,000 | 5,161 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $14,371,000 | 5,407 |
| U.S. Government securities | $10,696,000 | 5,367 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,696,000 | 5,242 |
| Securities issued by states & political subdivisions | $3,675,000 | 3,522 |
| 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 | $5,558,000 | 4,437 |
| Mortgage-backed securities | $221,000 | 6,008 |
| Certificates of participation in pools of residential mortgages | $221,000 | 5,657 |
| Issued or guaranteed by U.S. | $221,000 | 5,629 |
| 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) | $7,160,000 | 1,615 |
| Available-for-sale securities (fair market value) | $7,211,000 | 6,130 |
| Total debt securities | $14,371,000 | 5,358 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $13,948,000 | 5,487 |
| U.S. Government securities | $10,211,000 | 5,497 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,211,000 | 5,368 |
| Securities issued by states & political subdivisions | $3,737,000 | 3,508 |
| 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 | $5,512,000 | 4,460 |
| Mortgage-backed securities | $234,000 | 6,032 |
| Certificates of participation in pools of residential mortgages | $234,000 | 5,679 |
| Issued or guaranteed by U.S. | $234,000 | 5,652 |
| 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) | $7,220,000 | 1,629 |
| Available-for-sale securities (fair market value) | $6,728,000 | 6,229 |
| Total debt securities | $13,947,000 | 5,439 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $12,329,000 | 5,807 |
| U.S. Government securities | $8,774,000 | 5,901 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $8,774,000 | 5,760 |
| Securities issued by states & political subdivisions | $3,555,000 | 3,582 |
| 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 | $5,773,000 | 4,395 |
| Mortgage-backed securities | $247,000 | 6,053 |
| Certificates of participation in pools of residential mortgages | $247,000 | 5,688 |
| Issued or guaranteed by U.S. | $247,000 | 5,664 |
| 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) | $6,801,000 | 1,695 |
| Available-for-sale securities (fair market value) | $5,528,000 | 6,546 |
| Total debt securities | $12,329,000 | 5,751 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $11,656,000 | 5,985 |
| U.S. Government securities | $7,840,000 | 6,111 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,840,000 | 5,974 |
| Securities issued by states & political subdivisions | $3,816,000 | 3,505 |
| 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 | $5,320,000 | 4,504 |
| Mortgage-backed securities | $263,000 | 6,101 |
| Certificates of participation in pools of residential mortgages | $263,000 | 5,709 |
| Issued or guaranteed by U.S. | $263,000 | 5,684 |
| 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) | $6,090,000 | 1,812 |
| Available-for-sale securities (fair market value) | $5,566,000 | 6,581 |
| Total debt securities | $11,656,000 | 5,930 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $11,389,000 | 6,047 |
| U.S. Government securities | $7,987,000 | 6,065 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,987,000 | 5,930 |
| Securities issued by states & political subdivisions | $3,402,000 | 3,652 |
| 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 | $4,793,000 | 4,677 |
| Mortgage-backed securities | $283,000 | 6,114 |
| Certificates of participation in pools of residential mortgages | $283,000 | 5,714 |
| Issued or guaranteed by U.S. | $283,000 | 5,693 |
| 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) | $5,779,000 | 1,853 |
| Available-for-sale securities (fair market value) | $5,610,000 | 6,574 |
| Total debt securities | $11,389,000 | 5,986 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $11,541,000 | 6,059 |
| U.S. Government securities | $8,477,000 | 5,985 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,477,000 | 5,845 |
| Securities issued by states & political subdivisions | $3,064,000 | 3,774 |
| 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 | $4,504,000 | 4,747 |
| Mortgage-backed securities | $309,000 | 6,135 |
| Certificates of participation in pools of residential mortgages | $309,000 | 5,728 |
| Issued or guaranteed by U.S. | $309,000 | 5,703 |
| 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) | $5,693,000 | 1,884 |
| Available-for-sale securities (fair market value) | $5,848,000 | 6,540 |
| Total debt securities | $11,541,000 | 5,988 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $13,069,000 | 5,818 |
| U.S. Government securities | $10,151,000 | 5,637 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,151,000 | 5,488 |
| Securities issued by states & political subdivisions | $2,918,000 | 3,825 |
| 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 | $5,932,000 | 4,322 |
| Mortgage-backed securities | $336,000 | 6,172 |
| Certificates of participation in pools of residential mortgages | $336,000 | 5,763 |
| Issued or guaranteed by U.S. | $336,000 | 5,744 |
| 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) | $5,801,000 | 1,897 |
| Available-for-sale securities (fair market value) | $7,268,000 | 6,271 |
| Total debt securities | $13,069,000 | 5,757 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $12,391,000 | 5,991 |
| U.S. Government securities | $10,411,000 | 5,602 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,411,000 | 5,445 |
| Securities issued by states & political subdivisions | $1,980,000 | 4,373 |
| 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 | $5,040,000 | 4,583 |
| Mortgage-backed securities | $369,000 | 6,184 |
| Certificates of participation in pools of residential mortgages | $369,000 | 5,759 |
| Issued or guaranteed by U.S. | $369,000 | 5,743 |
| 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) | $4,091,000 | 2,202 |
| Available-for-sale securities (fair market value) | $8,300,000 | 6,043 |
| Total debt securities | $12,396,000 | 5,920 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $12,231,000 | 6,048 |
| U.S. Government securities | $11,356,000 | 5,395 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,356,000 | 5,244 |
| Securities issued by states & political subdivisions | $875,000 | 5,268 |
| 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 | $4,131,000 | 4,919 |
| Mortgage-backed securities | $407,000 | 6,189 |
| Certificates of participation in pools of residential mortgages | $407,000 | 5,744 |
| Issued or guaranteed by U.S. | $407,000 | 5,730 |
| 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) | $2,734,000 | 2,563 |
| Available-for-sale securities (fair market value) | $9,497,000 | 5,856 |
| Total debt securities | $12,231,000 | 5,977 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $12,213,000 | 6,111 |
| U.S. Government securities | $11,913,000 | 5,336 |
| U.S. Treasury securities | $251,000 | 1,905 |
| U.S. Government agency obligations | $11,662,000 | 5,236 |
| Securities issued by states & political subdivisions | $300,000 | 6,056 |
| 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 | $4,747,000 | 4,684 |
| Mortgage-backed securities | $443,000 | 6,225 |
| Certificates of participation in pools of residential mortgages | $443,000 | 5,766 |
| Issued or guaranteed by U.S. | $443,000 | 5,753 |
| 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) | $2,411,000 | 2,684 |
| Available-for-sale securities (fair market value) | $9,802,000 | 5,862 |
| Total debt securities | $12,213,000 | 6,041 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $12,668,000 | 5,991 |
| U.S. Government securities | $12,668,000 | 5,086 |
| U.S. Treasury securities | $506,000 | 1,663 |
| U.S. Government agency obligations | $12,162,000 | 5,056 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $5,400,000 | 4,411 |
| Mortgage-backed securities | $505,000 | 6,182 |
| Certificates of participation in pools of residential mortgages | $505,000 | 5,714 |
| Issued or guaranteed by U.S. | $505,000 | 5,697 |
| 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) | $1,865,000 | 2,887 |
| Available-for-sale securities (fair market value) | $10,803,000 | 5,672 |
| Total debt securities | $12,668,000 | 5,915 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $12,820,000 | 6,033 |
| U.S. Government securities | $12,820,000 | 5,125 |
| U.S. Treasury securities | $511,000 | 1,753 |
| U.S. Government agency obligations | $12,309,000 | 5,083 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $4,859,000 | 4,528 |
| Mortgage-backed securities | $547,000 | 6,152 |
| Certificates of participation in pools of residential mortgages | $547,000 | 5,705 |
| Issued or guaranteed by U.S. | $547,000 | 5,686 |
| 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) | $2,668,000 | 2,617 |
| Available-for-sale securities (fair market value) | $10,152,000 | 5,821 |
| Total debt securities | $12,820,000 | 5,946 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $13,464,000 | 5,824 |
| U.S. Government securities | $13,464,000 | 4,831 |
| U.S. Treasury securities | $514,000 | 1,804 |
| U.S. Government agency obligations | $12,950,000 | 4,779 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $4,134,000 | 4,776 |
| Mortgage-backed securities | $606,000 | 6,156 |
| Certificates of participation in pools of residential mortgages | $606,000 | 5,689 |
| Issued or guaranteed by U.S. | $606,000 | 5,667 |
| 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) | $2,421,000 | 2,738 |
| Available-for-sale securities (fair market value) | $11,043,000 | 5,591 |
| Total debt securities | $13,464,000 | 5,733 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $14,551,000 | 5,559 |
| U.S. Government securities | $14,551,000 | 4,589 |
| U.S. Treasury securities | $520,000 | 1,814 |
| U.S. Government agency obligations | $14,031,000 | 4,538 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $5,111,000 | 4,342 |
| Mortgage-backed securities | $688,000 | 6,154 |
| Certificates of participation in pools of residential mortgages | $688,000 | 5,646 |
| Issued or guaranteed by U.S. | $688,000 | 5,624 |
| 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) | $2,423,000 | 2,747 |
| Available-for-sale securities (fair market value) | $12,128,000 | 5,303 |
| Total debt securities | $14,551,000 | 5,457 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $13,723,000 | 5,726 |
| U.S. Government securities | $13,723,000 | 4,749 |
| U.S. Treasury securities | $522,000 | 1,840 |
| U.S. Government agency obligations | $13,201,000 | 4,684 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $5,853,000 | 4,124 |
| Mortgage-backed securities | $456,000 | 6,397 |
| Certificates of participation in pools of residential mortgages | $456,000 | 5,910 |
| Issued or guaranteed by U.S. | $456,000 | 5,891 |
| 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) | $2,926,000 | 2,623 |
| Available-for-sale securities (fair market value) | $10,797,000 | 5,563 |
| Total debt securities | $13,723,000 | 5,633 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $13,194,000 | 5,813 |
| U.S. Government securities | $13,194,000 | 4,828 |
| U.S. Treasury securities | $524,000 | 1,944 |
| U.S. Government agency obligations | $12,670,000 | 4,756 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $5,406,000 | 4,267 |
| Mortgage-backed securities | $490,000 | 6,367 |
| Certificates of participation in pools of residential mortgages | $490,000 | 5,848 |
| Issued or guaranteed by U.S. | $490,000 | 5,828 |
| 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) | $3,179,000 | 2,596 |
| Available-for-sale securities (fair market value) | $10,015,000 | 5,715 |
| Total debt securities | $13,194,000 | 5,720 |
| 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 | $12,754,000 | 5,845 |
| U.S. Government securities | $11,423,000 | 5,146 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,423,000 | 4,932 |
| Securities issued by states & political subdivisions | $1,331,000 | 4,896 |
| 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 | $6,225,000 | 3,913 |
| Mortgage-backed securities | $622,000 | 6,210 |
| Certificates of participation in pools of residential mortgages | $622,000 | 5,560 |
| Issued or guaranteed by U.S. | $622,000 | 5,539 |
| 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) | $6,890,000 | 1,927 |
| Available-for-sale securities (fair market value) | $5,864,000 | 6,732 |
| Total debt securities | $12,754,000 | 5,748 |
| 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 | $17,517,000 | 5,073 |
| U.S. Government securities | $14,793,000 | 4,580 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,793,000 | 4,277 |
| Securities issued by states & political subdivisions | $2,335,000 | 4,143 |
| 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 | $389,000 | 4,389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,018,000 | 3,169 |
| Mortgage-backed securities | $784,000 | 5,754 |
| Certificates of participation in pools of residential mortgages | $784,000 | 5,038 |
| Issued or guaranteed by U.S. | $784,000 | 5,024 |
| 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) | $10,922,000 | 1,811 |
| Available-for-sale securities (fair market value) | $6,595,000 | 6,720 |
| Total debt securities | $17,128,000 | 5,021 |
| 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 | $16,620,000 | 5,461 |
| U.S. Government securities | $11,519,000 | 5,648 |
| U.S. Treasury securities | $251,000 | 4,970 |
| U.S. Government agency obligations | $11,268,000 | 5,201 |
| Securities issued by states & political subdivisions | $4,740,000 | 3,027 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $361,000 | 4,435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,706,000 | 3,011 |
| Mortgage-backed securities | $1,047,000 | 5,798 |
| Certificates of participation in pools of residential mortgages | $1,047,000 | 4,979 |
| Issued or guaranteed by U.S. | $1,047,000 | 4,966 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,239,000 | 1,867 |
| Available-for-sale securities (fair market value) | $4,381,000 | 7,626 |
| Total debt securities | $16,259,000 | 5,433 |
| 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 | $16,795,000 | 5,414 |
| U.S. Government securities | $12,074,000 | 5,499 |
| U.S. Treasury securities | $3,774,000 | 2,735 |
| U.S. Government agency obligations | $8,300,000 | 5,802 |
| Securities issued by states & political subdivisions | $4,378,000 | 3,201 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $343,000 | 4,348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,197,000 | 2,759 |
| Mortgage-backed securities | $1,547,000 | 5,635 |
| Certificates of participation in pools of residential mortgages | $1,547,000 | 4,734 |
| Issued or guaranteed by U.S. | $1,547,000 | 4,714 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,505,000 | 2,127 |
| Available-for-sale securities (fair market value) | $5,290,000 | 7,259 |
| Total debt securities | $16,452,000 | 5,353 |
| 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 | $18,193,000 | 5,273 |
| U.S. Government securities | $14,162,000 | 5,235 |
| U.S. Treasury securities | $7,271,000 | 2,376 |
| U.S. Government agency obligations | $6,891,000 | 6,436 |
| Securities issued by states & political subdivisions | $3,706,000 | 3,377 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $325,000 | 4,474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,904,000 | 2,682 |
| Mortgage-backed securities | $2,492,000 | 5,070 |
| Certificates of participation in pools of residential mortgages | $2,180,000 | 4,249 |
| Issued or guaranteed by U.S. | $2,180,000 | 4,236 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $312,000 | 4,288 |
| CMOs issued by government agencies or sponsored agencies | $312,000 | 4,136 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,399,000 | 2,719 |
| Available-for-sale securities (fair market value) | $7,794,000 | 6,426 |
| Total debt securities | $17,868,000 | 5,214 |
| 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 | $17,091,000 | 5,918 |
| U.S. Government securities | $13,037,000 | 6,016 |
| U.S. Treasury securities | $6,476,000 | 3,175 |
| U.S. Government agency obligations | $6,561,000 | 6,873 |
| Securities issued by states & political subdivisions | $3,796,000 | 3,392 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $258,000 | 4,817 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,095,000 | 2,911 |
| Mortgage-backed securities | $2,870,000 | 5,272 |
| Certificates of participation in pools of residential mortgages | $2,562,000 | 4,362 |
| Issued or guaranteed by U.S. | $2,562,000 | 4,340 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $308,000 | 4,778 |
| CMOs issued by government agencies or sponsored agencies | $308,000 | 4,600 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,050,000 | 2,949 |
| Available-for-sale securities (fair market value) | $6,041,000 | 7,329 |
| Total debt securities | $16,833,000 | 5,866 |
| 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 | $15,904,000 | 6,465 |
| U.S. Government securities | $12,176,000 | 6,526 |
| U.S. Treasury securities | $4,984,000 | 4,665 |
| U.S. Government agency obligations | $7,192,000 | 6,609 |
| Securities issued by states & political subdivisions | $3,505,000 | 3,621 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $223,000 | 4,848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,847,000 | 3,223 |
| Mortgage-backed securities | $3,073,000 | 5,485 |
| Certificates of participation in pools of residential mortgages | $2,756,000 | 4,322 |
| Issued or guaranteed by U.S. | $2,756,000 | 4,295 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $317,000 | 5,208 |
| CMOs issued by government agencies or sponsored agencies | $317,000 | 5,007 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,041,000 | 3,650 |
| Available-for-sale securities (fair market value) | $6,863,000 | 7,210 |
| Total debt securities | $15,681,000 | 6,392 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $486,000 | 3,714 |
| 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 | $15,359,000 | 7,030 |
| U.S. Government securities | $11,750,000 | 7,062 |
| U.S. Treasury securities | $5,331,000 | 5,335 |
| U.S. Government agency obligations | $6,419,000 | 6,929 |
| Securities issued by states & political subdivisions | $3,491,000 | 3,806 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $118,000 | 5,726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,284,000 | 3,417 |
| Mortgage-backed securities | $2,745,000 | 6,037 |
| Certificates of participation in pools of residential mortgages | $2,445,000 | 4,795 |
| Issued or guaranteed by U.S. | $2,445,000 | 4,767 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $300,000 | 5,654 |
| CMOs issued by government agencies or sponsored agencies | $300,000 | 5,407 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,382,000 | 6,738 |
| Available-for-sale securities (fair market value) | $7,977,000 | 5,444 |
| Total debt securities | $15,241,000 | 6,946 |
| 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 | $16,316,000 | 7,013 |
| U.S. Government securities | $12,555,000 | 7,007 |
| U.S. Treasury securities | $5,188,000 | 5,557 |
| U.S. Government agency obligations | $7,367,000 | 6,640 |
| Securities issued by states & political subdivisions | $3,741,000 | 3,731 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,091,000 | 3,287 |
| Mortgage-backed securities | $3,906,000 | 5,870 |
| Certificates of participation in pools of residential mortgages | $3,091,000 | 4,827 |
| Issued or guaranteed by U.S. | $3,091,000 | 4,786 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $815,000 | 5,234 |
| CMOs issued by government agencies or sponsored agencies | $815,000 | 5,018 |
| 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 | $16,296,000 | 6,878 |
| 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 | $16,182,000 | 7,023 |
| U.S. Government securities | $12,989,000 | 6,894 |
| U.S. Treasury securities | $4,387,000 | 6,250 |
| U.S. Government agency obligations | $8,602,000 | 6,072 |
| Securities issued by states & political subdivisions | $3,173,000 | 3,918 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,254,000 | 3,122 |
| Mortgage-backed securities | $3,059,000 | 6,711 |
| Certificates of participation in pools of residential mortgages | $1,920,000 | 6,232 |
| Issued or guaranteed by U.S. | $1,920,000 | 6,166 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,139,000 | 4,835 |
| CMOs issued by government agencies or sponsored agencies | $1,139,000 | 4,464 |
| 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 | $16,162,000 | 6,913 |
| 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 |