Home > State Bank of Wheaton > Securities
State Bank of Wheaton, Securities
| 2022-12-31 | Rank | |
| Total securities | $34,997,000 | 3,198 |
| U.S. Government securities | $111,000 | 4,487 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $111,000 | 4,299 |
| Securities issued by states & political subdivisions | $34,886,000 | 1,325 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,196,000 | 3,536 |
| Mortgage-backed securities | $111,000 | 3,837 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $111,000 | 3,644 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $34,997,000 | 2,940 |
| Total debt securities | $34,997,000 | 3,175 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $23,098,000 | 3,621 |
| U.S. Government securities | $124,000 | 4,529 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $124,000 | 4,335 |
| Securities issued by states & political subdivisions | $22,974,000 | 1,787 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,551,000 | 3,628 |
| Mortgage-backed securities | $124,000 | 3,857 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $124,000 | 3,661 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $23,098,000 | 3,347 |
| Total debt securities | $23,097,000 | 3,597 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $18,848,000 | 3,830 |
| U.S. Government securities | $141,000 | 4,544 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $141,000 | 4,369 |
| Securities issued by states & political subdivisions | $18,707,000 | 2,041 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,701,000 | 3,624 |
| Mortgage-backed securities | $141,000 | 3,896 |
| Certificates of participation in pools of residential mortgages | $141,000 | 3,751 |
| Issued or guaranteed by U.S. | $141,000 | 3,675 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $18,848,000 | 3,576 |
| Total debt securities | $18,848,000 | 3,813 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $264,000 | 4,646 |
| U.S. Government securities | $163,000 | 4,527 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $163,000 | 4,371 |
| Securities issued by states & political subdivisions | $101,000 | 4,032 |
| 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 | $0 | 4,045 |
| Mortgage-backed securities | $163,000 | 3,902 |
| Certificates of participation in pools of residential mortgages | $163,000 | 3,754 |
| Issued or guaranteed by U.S. | $163,000 | 3,685 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $264,000 | 4,391 |
| Total debt securities | $263,000 | 4,630 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $443,000 | 4,664 |
| U.S. Government securities | $191,000 | 4,519 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $191,000 | 4,381 |
| Securities issued by states & political subdivisions | $252,000 | 4,009 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $191,000 | 3,907 |
| Certificates of participation in pools of residential mortgages | $191,000 | 3,760 |
| Issued or guaranteed by U.S. | $191,000 | 3,679 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $443,000 | 4,421 |
| Total debt securities | $443,000 | 4,644 |
| 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 | $471,000 | 4,721 |
| U.S. Government securities | $218,000 | 4,562 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $218,000 | 4,443 |
| Securities issued by states & political subdivisions | $253,000 | 4,063 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $218,000 | 3,952 |
| Certificates of participation in pools of residential mortgages | $218,000 | 3,792 |
| Issued or guaranteed by U.S. | $218,000 | 3,718 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $471,000 | 4,468 |
| Total debt securities | $471,000 | 4,701 |
| 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 | $494,000 | 4,750 |
| U.S. Government securities | $240,000 | 4,584 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $240,000 | 4,470 |
| Securities issued by states & political subdivisions | $254,000 | 4,085 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $240,000 | 3,967 |
| Certificates of participation in pools of residential mortgages | $240,000 | 3,798 |
| Issued or guaranteed by U.S. | $240,000 | 3,717 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $494,000 | 4,489 |
| Total debt securities | $494,000 | 4,727 |
| 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 | $522,000 | 4,754 |
| U.S. Government securities | $267,000 | 4,571 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $267,000 | 4,464 |
| Securities issued by states & political subdivisions | $255,000 | 4,097 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $267,000 | 3,948 |
| Certificates of participation in pools of residential mortgages | $267,000 | 3,778 |
| Issued or guaranteed by U.S. | $267,000 | 3,694 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $522,000 | 4,499 |
| Total debt securities | $522,000 | 4,732 |
| 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 | $549,000 | 4,764 |
| U.S. Government securities | $293,000 | 4,551 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $293,000 | 4,442 |
| Securities issued by states & political subdivisions | $256,000 | 4,110 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $293,000 | 3,939 |
| Certificates of participation in pools of residential mortgages | $293,000 | 3,761 |
| Issued or guaranteed by U.S. | $293,000 | 3,685 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $549,000 | 4,511 |
| Total debt securities | $550,000 | 4,740 |
| 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 | $588,000 | 4,781 |
| U.S. Government securities | $331,000 | 4,560 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $331,000 | 4,452 |
| Securities issued by states & political subdivisions | $257,000 | 4,100 |
| 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 | $4,000 | 4,205 |
| Mortgage-backed securities | $327,000 | 3,938 |
| Certificates of participation in pools of residential mortgages | $327,000 | 3,752 |
| Issued or guaranteed by U.S. | $327,000 | 3,675 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $588,000 | 4,525 |
| Total debt securities | $587,000 | 4,758 |
| 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 | $630,000 | 4,808 |
| U.S. Government securities | $372,000 | 4,592 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $372,000 | 4,480 |
| Securities issued by states & political subdivisions | $258,000 | 4,116 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,000 | 4,247 |
| Mortgage-backed securities | $364,000 | 3,939 |
| Certificates of participation in pools of residential mortgages | $364,000 | 3,736 |
| Issued or guaranteed by U.S. | $364,000 | 3,663 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $630,000 | 4,553 |
| Total debt securities | $630,000 | 4,785 |
| 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 | $665,000 | 4,857 |
| U.S. Government securities | $411,000 | 4,652 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $411,000 | 4,544 |
| Securities issued by states & political subdivisions | $254,000 | 4,120 |
| 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 | $12,000 | 4,269 |
| Mortgage-backed securities | $399,000 | 3,961 |
| Certificates of participation in pools of residential mortgages | $399,000 | 3,752 |
| Issued or guaranteed by U.S. | $399,000 | 3,662 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $665,000 | 4,603 |
| Total debt securities | $665,000 | 4,831 |
| 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 | $718,000 | 4,917 |
| U.S. Government securities | $434,000 | 4,745 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $434,000 | 4,616 |
| Securities issued by states & political subdivisions | $284,000 | 4,133 |
| 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 | $16,000 | 4,333 |
| Mortgage-backed securities | $418,000 | 3,967 |
| Certificates of participation in pools of residential mortgages | $418,000 | 3,749 |
| Issued or guaranteed by U.S. | $418,000 | 3,672 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $718,000 | 4,664 |
| Total debt securities | $718,000 | 4,896 |
| 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 | $747,000 | 5,000 |
| U.S. Government securities | $464,000 | 4,828 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $464,000 | 4,693 |
| Securities issued by states & political subdivisions | $283,000 | 4,190 |
| 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 | $20,000 | 4,414 |
| Mortgage-backed securities | $444,000 | 4,005 |
| Certificates of participation in pools of residential mortgages | $444,000 | 3,777 |
| Issued or guaranteed by U.S. | $444,000 | 3,700 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $747,000 | 4,745 |
| Total debt securities | $747,000 | 4,980 |
| 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 | $787,000 | 5,041 |
| U.S. Government securities | $504,000 | 4,860 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $504,000 | 4,729 |
| Securities issued by states & political subdivisions | $283,000 | 4,251 |
| 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 | $24,000 | 4,456 |
| Mortgage-backed securities | $480,000 | 4,006 |
| Certificates of participation in pools of residential mortgages | $480,000 | 3,778 |
| Issued or guaranteed by U.S. | $480,000 | 3,708 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $787,000 | 4,780 |
| Total debt securities | $786,000 | 5,021 |
| 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 | $818,000 | 5,093 |
| U.S. Government securities | $537,000 | 4,907 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $537,000 | 4,784 |
| Securities issued by states & political subdivisions | $281,000 | 4,310 |
| 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 | $28,000 | 4,501 |
| Mortgage-backed securities | $509,000 | 4,028 |
| Certificates of participation in pools of residential mortgages | $509,000 | 3,797 |
| Issued or guaranteed by U.S. | $509,000 | 3,714 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $818,000 | 4,823 |
| Total debt securities | $819,000 | 5,073 |
| 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 | $635,000 | 5,158 |
| U.S. Government securities | $46,000 | 5,073 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $46,000 | 4,960 |
| Securities issued by states & political subdivisions | $589,000 | 4,221 |
| 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 | $36,000 | 4,548 |
| Mortgage-backed securities | $10,000 | 4,357 |
| Certificates of participation in pools of residential mortgages | $10,000 | 4,204 |
| Issued or guaranteed by U.S. | $10,000 | 4,148 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $635,000 | 4,886 |
| Total debt securities | $635,000 | 5,139 |
| 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 | $700,000 | 5,220 |
| U.S. Government securities | $112,000 | 5,115 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $112,000 | 5,006 |
| Securities issued by states & political subdivisions | $588,000 | 4,274 |
| 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 | $101,000 | 4,586 |
| Mortgage-backed securities | $11,000 | 4,410 |
| Certificates of participation in pools of residential mortgages | $11,000 | 4,257 |
| Issued or guaranteed by U.S. | $11,000 | 4,235 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $700,000 | 4,949 |
| Total debt securities | $699,000 | 5,203 |
| 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 | $810,000 | 5,269 |
| U.S. Government securities | $219,000 | 5,146 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $219,000 | 5,033 |
| Securities issued by states & political subdivisions | $591,000 | 4,316 |
| 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 | $206,000 | 4,599 |
| Mortgage-backed securities | $13,000 | 4,455 |
| Certificates of participation in pools of residential mortgages | $13,000 | 4,298 |
| Issued or guaranteed by U.S. | $13,000 | 4,185 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $1,000 | 2,014 |
| Available-for-sale securities (fair market value) | $809,000 | 4,994 |
| Total debt securities | $809,000 | 5,248 |
| 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 | $935,000 | 5,315 |
| U.S. Government securities | $345,000 | 5,174 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $345,000 | 5,065 |
| Securities issued by states & political subdivisions | $590,000 | 4,361 |
| 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 | $862,000 | 4,481 |
| Mortgage-backed securities | $14,000 | 4,490 |
| Certificates of participation in pools of residential mortgages | $14,000 | 4,335 |
| Issued or guaranteed by U.S. | $14,000 | 4,328 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $1,000 | 2,047 |
| Available-for-sale securities (fair market value) | $934,000 | 5,039 |
| Total debt securities | $936,000 | 5,295 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $2,192,000 | 5,245 |
| U.S. Government securities | $568,000 | 5,180 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $568,000 | 5,076 |
| Securities issued by states & political subdivisions | $1,624,000 | 4,083 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,661,000 | 4,291 |
| Mortgage-backed securities | $17,000 | 4,532 |
| Certificates of participation in pools of residential mortgages | $17,000 | 4,377 |
| Issued or guaranteed by U.S. | $17,000 | 4,372 |
| 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) | $2,000 | 2,070 |
| Available-for-sale securities (fair market value) | $2,190,000 | 4,973 |
| Total debt securities | $2,192,000 | 5,225 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $2,594,000 | 5,262 |
| U.S. Government securities | $959,000 | 5,173 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $959,000 | 5,051 |
| Securities issued by states & political subdivisions | $1,635,000 | 4,133 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,809,000 | 4,325 |
| Mortgage-backed securities | $18,000 | 4,586 |
| Certificates of participation in pools of residential mortgages | $18,000 | 4,432 |
| Issued or guaranteed by U.S. | $18,000 | 4,428 |
| 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) | $2,000 | 2,125 |
| Available-for-sale securities (fair market value) | $2,592,000 | 4,971 |
| Total debt securities | $2,594,000 | 5,238 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $2,849,000 | 5,286 |
| U.S. Government securities | $1,047,000 | 5,185 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $1,047,000 | 5,066 |
| Securities issued by states & political subdivisions | $1,802,000 | 4,127 |
| 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 | $2,046,000 | 4,297 |
| Mortgage-backed securities | $21,000 | 4,618 |
| Certificates of participation in pools of residential mortgages | $21,000 | 4,459 |
| Issued or guaranteed by U.S. | $21,000 | 4,454 |
| 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) | $3,000 | 2,148 |
| Available-for-sale securities (fair market value) | $2,846,000 | 4,993 |
| Total debt securities | $2,849,000 | 5,262 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $2,932,000 | 5,347 |
| U.S. Government securities | $1,133,000 | 5,246 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $1,133,000 | 5,123 |
| Securities issued by states & political subdivisions | $1,799,000 | 4,169 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,126,000 | 4,315 |
| Mortgage-backed securities | $24,000 | 4,678 |
| Certificates of participation in pools of residential mortgages | $24,000 | 4,515 |
| Issued or guaranteed by U.S. | $24,000 | 4,511 |
| 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) | $4,000 | 2,183 |
| Available-for-sale securities (fair market value) | $2,928,000 | 5,044 |
| Total debt securities | $2,932,000 | 5,323 |
| 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 | $4,168,000 | 5,254 |
| U.S. Government securities | $1,293,000 | 5,248 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,293,000 | 5,126 |
| Securities issued by states & political subdivisions | $2,875,000 | 3,933 |
| 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 | $2,332,000 | 4,304 |
| Mortgage-backed securities | $26,000 | 4,723 |
| Certificates of participation in pools of residential mortgages | $26,000 | 4,555 |
| Issued or guaranteed by U.S. | $26,000 | 4,550 |
| 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) | $5,000 | 2,204 |
| Available-for-sale securities (fair market value) | $4,163,000 | 4,931 |
| Total debt securities | $4,168,000 | 5,233 |
| 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 | $4,285,000 | 5,294 |
| U.S. Government securities | $1,384,000 | 5,283 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $1,384,000 | 5,165 |
| Securities issued by states & political subdivisions | $2,901,000 | 3,949 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,657,000 | 4,553 |
| Mortgage-backed securities | $28,000 | 4,771 |
| Certificates of participation in pools of residential mortgages | $28,000 | 4,597 |
| Issued or guaranteed by U.S. | $28,000 | 4,594 |
| 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) | $6,000 | 2,229 |
| Available-for-sale securities (fair market value) | $4,279,000 | 4,967 |
| Total debt securities | $4,285,000 | 5,271 |
| 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 | $4,400,000 | 5,374 |
| U.S. Government securities | $1,483,000 | 5,357 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $1,483,000 | 5,249 |
| Securities issued by states & political subdivisions | $2,917,000 | 3,969 |
| 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 | $4,102,000 | 4,003 |
| Mortgage-backed securities | $30,000 | 4,827 |
| Certificates of participation in pools of residential mortgages | $30,000 | 4,657 |
| Issued or guaranteed by U.S. | $30,000 | 4,652 |
| 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) | $7,000 | 2,280 |
| Available-for-sale securities (fair market value) | $4,393,000 | 5,038 |
| Total debt securities | $4,400,000 | 5,353 |
| 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 | $4,382,000 | 5,439 |
| U.S. Government securities | $1,589,000 | 5,417 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $1,589,000 | 5,308 |
| Securities issued by states & political subdivisions | $2,540,000 | 4,082 |
| Other domestic debt securities | $253,000 | 2,049 |
| 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 | $253,000 | 1,660 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,084,000 | 4,054 |
| Mortgage-backed securities | $33,000 | 4,863 |
| Certificates of participation in pools of residential mortgages | $33,000 | 4,695 |
| Issued or guaranteed by U.S. | $33,000 | 4,692 |
| 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) | $8,000 | 2,323 |
| Available-for-sale securities (fair market value) | $4,374,000 | 5,097 |
| Total debt securities | $4,382,000 | 5,416 |
| 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 | $5,271,000 | 5,387 |
| U.S. Government securities | $1,676,000 | 5,471 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,676,000 | 5,368 |
| Securities issued by states & political subdivisions | $3,343,000 | 3,921 |
| Other domestic debt securities | $252,000 | 2,030 |
| 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 | $252,000 | 1,645 |
| 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 | $3,050,000 | 4,339 |
| Mortgage-backed securities | $35,000 | 4,903 |
| Certificates of participation in pools of residential mortgages | $35,000 | 4,731 |
| Issued or guaranteed by U.S. | $35,000 | 4,727 |
| 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) | $9,000 | 2,366 |
| Available-for-sale securities (fair market value) | $5,262,000 | 5,037 |
| Total debt securities | $5,271,000 | 5,365 |
| 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 | $5,411,000 | 5,465 |
| U.S. Government securities | $1,798,000 | 5,541 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $1,798,000 | 5,451 |
| Securities issued by states & political subdivisions | $3,360,000 | 3,962 |
| Other domestic debt securities | $253,000 | 2,055 |
| 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 | $253,000 | 1,657 |
| 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 | $3,172,000 | 4,389 |
| Mortgage-backed securities | $39,000 | 4,962 |
| Certificates of participation in pools of residential mortgages | $39,000 | 4,783 |
| Issued or guaranteed by U.S. | $39,000 | 4,778 |
| 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) | $10,000 | 2,377 |
| Available-for-sale securities (fair market value) | $5,401,000 | 5,104 |
| Total debt securities | $5,411,000 | 5,442 |
| 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 | $5,511,000 | 5,538 |
| U.S. Government securities | $1,898,000 | 5,604 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $1,898,000 | 5,509 |
| Securities issued by states & political subdivisions | $3,361,000 | 3,983 |
| Other domestic debt securities | $252,000 | 2,076 |
| 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 | $252,000 | 1,682 |
| 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 | $3,265,000 | 4,409 |
| Mortgage-backed securities | $46,000 | 5,027 |
| Certificates of participation in pools of residential mortgages | $46,000 | 4,845 |
| Issued or guaranteed by U.S. | $46,000 | 4,842 |
| 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) | $12,000 | 2,417 |
| Available-for-sale securities (fair market value) | $5,499,000 | 5,166 |
| Total debt securities | $5,511,000 | 5,519 |
| 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 | $5,701,000 | 5,580 |
| U.S. Government securities | $2,068,000 | 5,638 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $2,068,000 | 5,548 |
| Securities issued by states & political subdivisions | $3,380,000 | 3,974 |
| Other domestic debt securities | $253,000 | 2,138 |
| 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 | $253,000 | 1,717 |
| 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 | $3,441,000 | 4,423 |
| Mortgage-backed securities | $49,000 | 5,076 |
| Certificates of participation in pools of residential mortgages | $49,000 | 4,894 |
| Issued or guaranteed by U.S. | $49,000 | 4,887 |
| 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) | $13,000 | 2,426 |
| Available-for-sale securities (fair market value) | $5,688,000 | 5,203 |
| Total debt securities | $5,701,000 | 5,557 |
| 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 | $7,273,000 | 5,504 |
| U.S. Government securities | $2,194,000 | 5,707 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $2,194,000 | 5,611 |
| Securities issued by states & political subdivisions | $4,328,000 | 3,798 |
| Other domestic debt securities | $751,000 | 1,828 |
| 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 | $751,000 | 1,468 |
| 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 | $4,052,000 | 4,341 |
| Mortgage-backed securities | $53,000 | 5,159 |
| Certificates of participation in pools of residential mortgages | $53,000 | 4,960 |
| Issued or guaranteed by U.S. | $53,000 | 4,953 |
| 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) | $14,000 | 2,457 |
| Available-for-sale securities (fair market value) | $7,259,000 | 5,126 |
| Total debt securities | $7,273,000 | 5,482 |
| 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 | $8,954,000 | 5,418 |
| U.S. Government securities | $2,311,000 | 5,774 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $2,311,000 | 5,682 |
| Securities issued by states & political subdivisions | $5,891,000 | 3,520 |
| Other domestic debt securities | $752,000 | 1,881 |
| 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 | $752,000 | 1,495 |
| 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 | $4,173,000 | 4,357 |
| Mortgage-backed securities | $56,000 | 5,243 |
| Certificates of participation in pools of residential mortgages | $56,000 | 5,041 |
| Issued or guaranteed by U.S. | $56,000 | 5,036 |
| 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) | $15,000 | 2,495 |
| Available-for-sale securities (fair market value) | $8,939,000 | 5,035 |
| Total debt securities | $8,954,000 | 5,394 |
| 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 | $9,080,000 | 5,467 |
| U.S. Government securities | $2,426,000 | 5,824 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $2,426,000 | 5,726 |
| Securities issued by states & political subdivisions | $5,900,000 | 3,557 |
| Other domestic debt securities | $754,000 | 1,935 |
| 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 | $754,000 | 1,539 |
| 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 | $4,285,000 | 4,374 |
| Mortgage-backed securities | $61,000 | 5,283 |
| Certificates of participation in pools of residential mortgages | $61,000 | 5,083 |
| Issued or guaranteed by U.S. | $61,000 | 5,078 |
| 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) | $17,000 | 2,525 |
| Available-for-sale securities (fair market value) | $9,063,000 | 5,077 |
| Total debt securities | $9,080,000 | 5,443 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $8,142,000 | 5,606 |
| U.S. Government securities | $2,540,000 | 5,844 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $2,540,000 | 5,743 |
| Securities issued by states & political subdivisions | $4,851,000 | 3,789 |
| Other domestic debt securities | $751,000 | 1,991 |
| 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 | $751,000 | 1,577 |
| 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 | $4,220,000 | 4,410 |
| Mortgage-backed securities | $65,000 | 5,335 |
| Certificates of participation in pools of residential mortgages | $65,000 | 5,137 |
| Issued or guaranteed by U.S. | $65,000 | 5,131 |
| 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) | $18,000 | 2,543 |
| Available-for-sale securities (fair market value) | $8,124,000 | 5,213 |
| Total debt securities | $8,142,000 | 5,581 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $8,539,000 | 5,589 |
| U.S. Government securities | $2,400,000 | 5,921 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,400,000 | 5,823 |
| Securities issued by states & political subdivisions | $5,389,000 | 3,706 |
| Other domestic debt securities | $750,000 | 2,041 |
| 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 | $750,000 | 1,613 |
| 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 | $4,330,000 | 4,386 |
| Mortgage-backed securities | $72,000 | 5,374 |
| Certificates of participation in pools of residential mortgages | $72,000 | 5,175 |
| Issued or guaranteed by U.S. | $72,000 | 5,168 |
| 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) | $22,000 | 2,557 |
| Available-for-sale securities (fair market value) | $8,517,000 | 5,209 |
| Total debt securities | $8,539,000 | 5,563 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $7,438,000 | 5,779 |
| U.S. Government securities | $2,557,000 | 5,945 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,557,000 | 5,846 |
| Securities issued by states & political subdivisions | $4,129,000 | 3,978 |
| Other domestic debt securities | $752,000 | 2,095 |
| 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 | $752,000 | 1,650 |
| 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 | $4,476,000 | 4,404 |
| Mortgage-backed securities | $80,000 | 5,411 |
| Certificates of participation in pools of residential mortgages | $80,000 | 5,209 |
| Issued or guaranteed by U.S. | $80,000 | 5,202 |
| 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) | $76,000 | 2,471 |
| Available-for-sale securities (fair market value) | $7,362,000 | 5,401 |
| Total debt securities | $7,438,000 | 5,752 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $7,593,000 | 5,775 |
| U.S. Government securities | $2,717,000 | 5,941 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $2,717,000 | 5,838 |
| Securities issued by states & political subdivisions | $4,127,000 | 3,977 |
| Other domestic debt securities | $749,000 | 2,160 |
| 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 | $749,000 | 1,695 |
| 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 | $4,403,000 | 4,422 |
| Mortgage-backed securities | $87,000 | 5,423 |
| Certificates of participation in pools of residential mortgages | $87,000 | 5,203 |
| Issued or guaranteed by U.S. | $87,000 | 5,195 |
| 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) | $80,000 | 2,414 |
| Available-for-sale securities (fair market value) | $7,513,000 | 5,404 |
| Total debt securities | $7,593,000 | 5,742 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $7,877,000 | 5,790 |
| U.S. Government securities | $2,863,000 | 5,951 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $2,863,000 | 5,843 |
| Securities issued by states & political subdivisions | $4,256,000 | 3,942 |
| Other domestic debt securities | $758,000 | 2,140 |
| 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 | $758,000 | 1,658 |
| 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 | $4,563,000 | 4,399 |
| Mortgage-backed securities | $100,000 | 5,469 |
| Certificates of participation in pools of residential mortgages | $100,000 | 5,235 |
| Issued or guaranteed by U.S. | $100,000 | 5,229 |
| 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) | $88,000 | 2,407 |
| Available-for-sale securities (fair market value) | $7,789,000 | 5,423 |
| Total debt securities | $7,877,000 | 5,755 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $9,528,000 | 5,596 |
| U.S. Government securities | $3,004,000 | 5,954 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $3,004,000 | 5,850 |
| Securities issued by states & political subdivisions | $5,765,000 | 3,578 |
| Other domestic debt securities | $759,000 | 2,149 |
| 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 | $759,000 | 1,636 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,650,000 | 4,374 |
| Mortgage-backed securities | $111,000 | 5,504 |
| Certificates of participation in pools of residential mortgages | $111,000 | 5,261 |
| Issued or guaranteed by U.S. | $111,000 | 5,256 |
| 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) | $106,000 | 2,406 |
| Available-for-sale securities (fair market value) | $9,422,000 | 5,236 |
| Total debt securities | $9,528,000 | 5,565 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $9,676,000 | 5,664 |
| U.S. Government securities | $3,126,000 | 6,038 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $3,126,000 | 5,941 |
| Securities issued by states & political subdivisions | $5,788,000 | 3,569 |
| Other domestic debt securities | $762,000 | 2,210 |
| 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 | $762,000 | 1,692 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,766,000 | 4,405 |
| Mortgage-backed securities | $125,000 | 5,589 |
| Certificates of participation in pools of residential mortgages | $125,000 | 5,347 |
| Issued or guaranteed by U.S. | $125,000 | 5,338 |
| 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) | $116,000 | 2,453 |
| Available-for-sale securities (fair market value) | $9,560,000 | 5,295 |
| Total debt securities | $9,676,000 | 5,637 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $9,254,000 | 5,780 |
| U.S. Government securities | $3,258,000 | 6,104 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $3,258,000 | 6,003 |
| Securities issued by states & political subdivisions | $5,242,000 | 3,639 |
| Other domestic debt securities | $754,000 | 2,211 |
| 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 | $754,000 | 1,690 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,874,000 | 4,418 |
| Mortgage-backed securities | $141,000 | 5,614 |
| Certificates of participation in pools of residential mortgages | $141,000 | 5,363 |
| Issued or guaranteed by U.S. | $141,000 | 5,354 |
| 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) | $122,000 | 2,480 |
| Available-for-sale securities (fair market value) | $9,132,000 | 5,416 |
| Total debt securities | $9,254,000 | 5,752 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $8,735,000 | 5,897 |
| U.S. Government securities | $3,975,000 | 6,057 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $3,975,000 | 5,960 |
| Securities issued by states & political subdivisions | $4,015,000 | 3,866 |
| Other domestic debt securities | $745,000 | 2,200 |
| 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 | $745,000 | 1,692 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,142,000 | 4,605 |
| Mortgage-backed securities | $153,000 | 5,637 |
| Certificates of participation in pools of residential mortgages | $153,000 | 5,378 |
| Issued or guaranteed by U.S. | $153,000 | 5,371 |
| 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) | $130,000 | 2,522 |
| Available-for-sale securities (fair market value) | $8,605,000 | 5,505 |
| Total debt securities | $8,735,000 | 5,867 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,833 |
| Fair value | $500,000 | 2,745 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $7,561,000 | 6,059 |
| U.S. Government securities | $4,174,000 | 6,021 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $4,174,000 | 5,924 |
| Securities issued by states & political subdivisions | $2,383,000 | 4,333 |
| Other domestic debt securities | $1,004,000 | 1,986 |
| 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 | $1,004,000 | 1,450 |
| 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 | $5,330,000 | 4,102 |
| Mortgage-backed securities | $167,000 | 5,624 |
| Certificates of participation in pools of residential mortgages | $167,000 | 5,345 |
| Issued or guaranteed by U.S. | $167,000 | 5,331 |
| 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) | $151,000 | 2,601 |
| Available-for-sale securities (fair market value) | $7,410,000 | 5,642 |
| Total debt securities | $7,561,000 | 6,028 |
| Structured notes | ||
| Amortized cost | $522,000 | 2,561 |
| Fair value | $528,000 | 2,560 |
| 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 | $6,681,000 | 6,184 |
| U.S. Government securities | $4,340,000 | 6,031 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $4,340,000 | 5,913 |
| Securities issued by states & political subdivisions | $1,329,000 | 4,754 |
| Other domestic debt securities | $1,012,000 | 1,980 |
| 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 | $1,012,000 | 1,409 |
| 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 | $5,491,000 | 4,050 |
| Mortgage-backed securities | $180,000 | 5,641 |
| Certificates of participation in pools of residential mortgages | $180,000 | 5,339 |
| Issued or guaranteed by U.S. | $180,000 | 5,323 |
| 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) | $161,000 | 2,620 |
| Available-for-sale securities (fair market value) | $6,520,000 | 5,768 |
| Total debt securities | $6,681,000 | 6,152 |
| Structured notes | ||
| Amortized cost | $541,000 | 2,614 |
| Fair value | $557,000 | 2,605 |
| 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 | $6,896,000 | 6,251 |
| U.S. Government securities | $4,544,000 | 6,132 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $4,544,000 | 6,010 |
| Securities issued by states & political subdivisions | $1,331,000 | 4,729 |
| Other domestic debt securities | $1,021,000 | 1,915 |
| 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 | $1,021,000 | 1,324 |
| 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 | $5,683,000 | 4,066 |
| Mortgage-backed securities | $198,000 | 5,639 |
| Certificates of participation in pools of residential mortgages | $198,000 | 5,334 |
| Issued or guaranteed by U.S. | $198,000 | 5,322 |
| 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) | $174,000 | 2,650 |
| Available-for-sale securities (fair market value) | $6,722,000 | 5,822 |
| Total debt securities | $6,896,000 | 6,220 |
| Structured notes | ||
| Amortized cost | $569,000 | 2,780 |
| Fair value | $586,000 | 2,776 |
| 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 | $7,153,000 | 6,228 |
| U.S. Government securities | $4,793,000 | 6,084 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $4,793,000 | 5,955 |
| Securities issued by states & political subdivisions | $1,332,000 | 4,712 |
| Other domestic debt securities | $1,028,000 | 1,959 |
| 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 | $1,028,000 | 1,347 |
| 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 | $5,906,000 | 4,009 |
| Mortgage-backed securities | $228,000 | 5,609 |
| Certificates of participation in pools of residential mortgages | $228,000 | 5,298 |
| Issued or guaranteed by U.S. | $228,000 | 5,287 |
| 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) | $202,000 | 2,626 |
| Available-for-sale securities (fair market value) | $6,951,000 | 5,783 |
| Total debt securities | $7,153,000 | 6,199 |
| Structured notes | ||
| Amortized cost | $603,000 | 2,819 |
| Fair value | $620,000 | 2,816 |
| 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 | $7,092,000 | 6,167 |
| U.S. Government securities | $4,958,000 | 5,927 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $4,958,000 | 5,797 |
| Securities issued by states & political subdivisions | $1,106,000 | 4,870 |
| Other domestic debt securities | $1,028,000 | 2,078 |
| 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 | $1,028,000 | 1,354 |
| 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 | $6,294,000 | 3,878 |
| Mortgage-backed securities | $247,000 | 5,618 |
| Certificates of participation in pools of residential mortgages | $247,000 | 5,251 |
| Issued or guaranteed by U.S. | $247,000 | 5,238 |
| 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) | $228,000 | 2,633 |
| Available-for-sale securities (fair market value) | $6,864,000 | 5,727 |
| Total debt securities | $7,092,000 | 6,136 |
| Structured notes | ||
| Amortized cost | $617,000 | 2,692 |
| Fair value | $635,000 | 2,687 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $6,775,000 | 6,231 |
| U.S. Government securities | $5,179,000 | 5,864 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $5,179,000 | 5,738 |
| Securities issued by states & political subdivisions | $563,000 | 5,170 |
| Other domestic debt securities | $1,033,000 | 2,142 |
| 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 | $1,033,000 | 1,354 |
| 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 | $6,524,000 | 3,871 |
| Mortgage-backed securities | $266,000 | 5,653 |
| Certificates of participation in pools of residential mortgages | $266,000 | 5,254 |
| Issued or guaranteed by U.S. | $266,000 | 5,243 |
| 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) | $243,000 | 2,691 |
| Available-for-sale securities (fair market value) | $6,532,000 | 5,774 |
| Total debt securities | $6,775,000 | 6,193 |
| Structured notes | ||
| Amortized cost | $655,000 | 2,726 |
| Fair value | $673,000 | 2,719 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $7,095,000 | 6,254 |
| U.S. Government securities | $5,508,000 | 5,906 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $5,508,000 | 5,794 |
| Securities issued by states & political subdivisions | $557,000 | 5,153 |
| Other domestic debt securities | $1,030,000 | 2,141 |
| 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 | $1,030,000 | 1,320 |
| 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 | $6,844,000 | 3,840 |
| Mortgage-backed securities | $285,000 | 5,674 |
| Certificates of participation in pools of residential mortgages | $285,000 | 5,290 |
| Issued or guaranteed by U.S. | $285,000 | 5,279 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $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) | $258,000 | 2,733 |
| Available-for-sale securities (fair market value) | $6,837,000 | 5,802 |
| Total debt securities | $7,095,000 | 6,214 |
| Structured notes | ||
| Amortized cost | $677,000 | 2,803 |
| Fair value | $696,000 | 2,797 |
| 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 | $4,537,000 | 6,806 |
| U.S. Government securities | $2,955,000 | 6,686 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $2,955,000 | 6,581 |
| Securities issued by states & political subdivisions | $556,000 | 5,169 |
| Other domestic debt securities | $1,026,000 | 2,202 |
| 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 | $1,026,000 | 1,350 |
| 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 | $4,284,000 | 4,565 |
| Mortgage-backed securities | $331,000 | 5,742 |
| Certificates of participation in pools of residential mortgages | $331,000 | 5,365 |
| Issued or guaranteed by U.S. | $331,000 | 5,354 |
| 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) | $276,000 | 2,771 |
| Available-for-sale securities (fair market value) | $4,261,000 | 6,329 |
| Total debt securities | $4,537,000 | 6,765 |
| Structured notes | ||
| Amortized cost | $703,000 | 2,571 |
| Fair value | $722,000 | 2,564 |
| 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 | $4,894,000 | 6,755 |
| U.S. Government securities | $3,028,000 | 6,657 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $3,028,000 | 6,555 |
| Securities issued by states & political subdivisions | $838,000 | 5,001 |
| Other domestic debt securities | $1,028,000 | 2,259 |
| 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 | $1,028,000 | 1,378 |
| 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 | $4,524,000 | 4,532 |
| Mortgage-backed securities | $350,000 | 5,782 |
| Certificates of participation in pools of residential mortgages | $350,000 | 5,413 |
| Issued or guaranteed by U.S. | $350,000 | 5,400 |
| 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) | $466,000 | 2,669 |
| Available-for-sale securities (fair market value) | $4,428,000 | 6,328 |
| Total debt securities | $4,894,000 | 6,714 |
| Structured notes | ||
| Amortized cost | $719,000 | 2,323 |
| Fair value | $739,000 | 2,306 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $5,018,000 | 6,800 |
| U.S. Government securities | $3,169,000 | 6,658 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $3,169,000 | 6,562 |
| Securities issued by states & political subdivisions | $837,000 | 5,037 |
| Other domestic debt securities | $1,012,000 | 2,398 |
| 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 | $1,012,000 | 1,483 |
| 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 | $4,647,000 | 4,500 |
| Mortgage-backed securities | $372,000 | 5,828 |
| Certificates of participation in pools of residential mortgages | $372,000 | 5,468 |
| Issued or guaranteed by U.S. | $372,000 | 5,452 |
| 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) | $483,000 | 2,738 |
| Available-for-sale securities (fair market value) | $4,535,000 | 6,356 |
| Total debt securities | $5,018,000 | 6,755 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,862 |
| Fair value | $770,000 | 1,855 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $5,147,000 | 6,772 |
| U.S. Government securities | $3,328,000 | 6,651 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,328,000 | 6,560 |
| Securities issued by states & political subdivisions | $825,000 | 5,057 |
| Other domestic debt securities | $994,000 | 2,459 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $994,000 | 1,552 |
| 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 | $4,775,000 | 4,469 |
| Mortgage-backed securities | $401,000 | 5,877 |
| Certificates of participation in pools of residential mortgages | $401,000 | 5,506 |
| Issued or guaranteed by U.S. | $401,000 | 5,488 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $508,000 | 2,740 |
| Available-for-sale securities (fair market value) | $4,639,000 | 6,338 |
| Total debt securities | $5,147,000 | 6,732 |
| Structured notes | ||
| Amortized cost | $781,000 | 1,378 |
| Fair value | $802,000 | 1,367 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $5,187,000 | 6,822 |
| U.S. Government securities | $3,415,000 | 6,738 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,415,000 | 6,646 |
| Securities issued by states & political subdivisions | $825,000 | 4,982 |
| Other domestic debt securities | $947,000 | 2,398 |
| 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 | $947,000 | 1,610 |
| 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 | $4,813,000 | 4,537 |
| Mortgage-backed securities | $422,000 | 5,911 |
| Certificates of participation in pools of residential mortgages | $422,000 | 5,559 |
| Issued or guaranteed by U.S. | $422,000 | 5,544 |
| 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) | $526,000 | 2,775 |
| Available-for-sale securities (fair market value) | $4,661,000 | 6,359 |
| Total debt securities | $5,187,000 | 6,782 |
| Structured notes | ||
| Amortized cost | $812,000 | 1,111 |
| Fair value | $833,000 | 1,101 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $5,548,000 | 6,808 |
| U.S. Government securities | $3,511,000 | 6,824 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $3,511,000 | 6,729 |
| Securities issued by states & political subdivisions | $1,092,000 | 4,745 |
| Other domestic debt securities | $945,000 | 2,357 |
| 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 | $945,000 | 1,584 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,922,000 | 5,643 |
| Mortgage-backed securities | $441,000 | 5,905 |
| Certificates of participation in pools of residential mortgages | $441,000 | 5,550 |
| Issued or guaranteed by U.S. | $441,000 | 5,534 |
| 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) | $713,000 | 2,683 |
| Available-for-sale securities (fair market value) | $4,835,000 | 6,388 |
| Total debt securities | $5,548,000 | 6,772 |
| Structured notes | ||
| Amortized cost | $829,000 | 1,161 |
| Fair value | $850,000 | 1,153 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $3,402,000 | 7,302 |
| U.S. Government securities | $1,381,000 | 7,481 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $1,381,000 | 7,390 |
| Securities issued by states & political subdivisions | $1,079,000 | 4,748 |
| Other domestic debt securities | $942,000 | 2,300 |
| 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 | $942,000 | 1,543 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,974,000 | 5,659 |
| Mortgage-backed securities | $474,000 | 5,874 |
| Certificates of participation in pools of residential mortgages | $474,000 | 5,521 |
| Issued or guaranteed by U.S. | $474,000 | 5,505 |
| 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) | $740,000 | 2,700 |
| Available-for-sale securities (fair market value) | $2,662,000 | 6,846 |
| Total debt securities | $3,402,000 | 7,265 |
| Structured notes | ||
| Amortized cost | $857,000 | 1,127 |
| Fair value | $879,000 | 1,112 |
| 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 | $4,799,000 | 7,044 |
| U.S. Government securities | $2,764,000 | 7,138 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $2,764,000 | 7,043 |
| Securities issued by states & political subdivisions | $1,076,000 | 4,782 |
| Other domestic debt securities | $959,000 | 2,313 |
| 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 | $959,000 | 1,601 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,055,000 | 5,584 |
| Mortgage-backed securities | $501,000 | 5,879 |
| Certificates of participation in pools of residential mortgages | $501,000 | 5,518 |
| Issued or guaranteed by U.S. | $501,000 | 5,497 |
| 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) | $759,000 | 2,686 |
| Available-for-sale securities (fair market value) | $4,040,000 | 6,604 |
| Total debt securities | $4,799,000 | 6,987 |
| Structured notes | ||
| Amortized cost | $2,199,000 | 608 |
| Fair value | $2,234,000 | 600 |
| 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 | $4,969,000 | 7,021 |
| U.S. Government securities | $2,892,000 | 7,118 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $2,892,000 | 7,015 |
| Securities issued by states & political subdivisions | $1,088,000 | 4,793 |
| Other domestic debt securities | $989,000 | 2,207 |
| 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 | $989,000 | 1,535 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,141,000 | 5,533 |
| Mortgage-backed securities | $541,000 | 5,822 |
| Certificates of participation in pools of residential mortgages | $541,000 | 5,448 |
| Issued or guaranteed by U.S. | $541,000 | 5,422 |
| 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) | $790,000 | 2,704 |
| Available-for-sale securities (fair market value) | $4,179,000 | 6,604 |
| Total debt securities | $4,969,000 | 6,958 |
| Structured notes | ||
| Amortized cost | $2,283,000 | 643 |
| Fair value | $2,321,000 | 639 |
| 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 | $4,267,000 | 7,259 |
| U.S. Government securities | $3,011,000 | 7,194 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $3,011,000 | 7,077 |
| Securities issued by states & political subdivisions | $1,256,000 | 4,691 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,665,000 | 5,380 |
| Mortgage-backed securities | $596,000 | 5,638 |
| Certificates of participation in pools of residential mortgages | $596,000 | 5,231 |
| Issued or guaranteed by U.S. | $596,000 | 5,211 |
| 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) | $998,000 | 2,683 |
| Available-for-sale securities (fair market value) | $3,269,000 | 6,846 |
| Total debt securities | $4,267,000 | 7,203 |
| Structured notes | ||
| Amortized cost | $2,378,000 | 944 |
| Fair value | $2,350,000 | 948 |
| 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 | $1,922,000 | 7,850 |
| U.S. Government securities | $665,000 | 7,951 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $665,000 | 7,846 |
| Securities issued by states & political subdivisions | $1,257,000 | 4,692 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,691,000 | 5,856 |
| Mortgage-backed securities | $633,000 | 5,544 |
| Certificates of participation in pools of residential mortgages | $633,000 | 5,108 |
| Issued or guaranteed by U.S. | $633,000 | 5,091 |
| 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) | $1,028,000 | 2,705 |
| Available-for-sale securities (fair market value) | $894,000 | 7,422 |
| Total debt securities | $1,922,000 | 7,803 |
| 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 | $1,957,000 | 7,893 |
| U.S. Government securities | $699,000 | 7,989 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $699,000 | 7,884 |
| Securities issued by states & political subdivisions | $1,258,000 | 4,709 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,724,000 | 5,895 |
| Mortgage-backed securities | $666,000 | 5,522 |
| Certificates of participation in pools of residential mortgages | $664,000 | 5,090 |
| Issued or guaranteed by U.S. | $664,000 | 5,074 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,000 | 3,642 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,286 |
| 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) | $1,049,000 | 2,726 |
| Available-for-sale securities (fair market value) | $908,000 | 7,446 |
| Total debt securities | $1,957,000 | 7,845 |
| 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 | $2,718,000 | 7,750 |
| U.S. Government securities | $787,000 | 8,008 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $787,000 | 7,903 |
| Securities issued by states & political subdivisions | $1,931,000 | 4,320 |
| 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 | $1,812,000 | 5,870 |
| Mortgage-backed securities | $753,000 | 5,467 |
| Certificates of participation in pools of residential mortgages | $749,000 | 5,028 |
| Issued or guaranteed by U.S. | $749,000 | 5,009 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,000 | 3,605 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,275 |
| 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) | $1,124,000 | 2,729 |
| Available-for-sale securities (fair market value) | $1,594,000 | 7,295 |
| Total debt securities | $2,718,000 | 7,697 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $3,515,000 | 7,595 |
| U.S. Government securities | $824,000 | 8,049 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $824,000 | 7,945 |
| Securities issued by states & political subdivisions | $2,691,000 | 3,954 |
| 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 | $2,591,000 | 5,486 |
| Mortgage-backed securities | $789,000 | 5,447 |
| Certificates of participation in pools of residential mortgages | $782,000 | 4,996 |
| Issued or guaranteed by U.S. | $782,000 | 4,979 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $7,000 | 3,589 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,265 |
| 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) | $1,305,000 | 2,710 |
| Available-for-sale securities (fair market value) | $2,210,000 | 7,190 |
| Total debt securities | $3,515,000 | 7,548 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $3,559,000 | 7,666 |
| U.S. Government securities | $862,000 | 8,122 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $862,000 | 8,016 |
| Securities issued by states & political subdivisions | $2,697,000 | 3,931 |
| 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 | $2,605,000 | 5,527 |
| Mortgage-backed securities | $826,000 | 5,420 |
| Certificates of participation in pools of residential mortgages | $816,000 | 4,967 |
| Issued or guaranteed by U.S. | $816,000 | 4,944 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $10,000 | 3,566 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,241 |
| 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) | $1,330,000 | 2,778 |
| Available-for-sale securities (fair market value) | $2,229,000 | 7,234 |
| Total debt securities | $3,559,000 | 7,617 |
| 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 | $3,635,000 | 7,692 |
| U.S. Government securities | $935,000 | 8,159 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $935,000 | 8,040 |
| Securities issued by states & political subdivisions | $2,700,000 | 3,906 |
| 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 | $2,670,000 | 5,507 |
| Mortgage-backed securities | $890,000 | 5,407 |
| Certificates of participation in pools of residential mortgages | $876,000 | 4,962 |
| Issued or guaranteed by U.S. | $876,000 | 4,941 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $14,000 | 3,565 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,225 |
| 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) | $1,375,000 | 2,782 |
| Available-for-sale securities (fair market value) | $2,260,000 | 7,254 |
| Total debt securities | $3,635,000 | 7,646 |
| 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 | $3,738,000 | 7,715 |
| U.S. Government securities | $1,028,000 | 8,148 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $1,028,000 | 8,027 |
| Securities issued by states & political subdivisions | $2,710,000 | 3,948 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,754,000 | 5,468 |
| Mortgage-backed securities | $976,000 | 5,384 |
| Certificates of participation in pools of residential mortgages | $963,000 | 4,922 |
| Issued or guaranteed by U.S. | $963,000 | 4,903 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,000 | 3,574 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,226 |
| 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) | $1,409,000 | 2,827 |
| Available-for-sale securities (fair market value) | $2,329,000 | 7,284 |
| Total debt securities | $3,736,000 | 7,667 |
| 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 | $5,043,000 | 7,442 |
| U.S. Government securities | $2,152,000 | 7,856 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $2,152,000 | 7,725 |
| Securities issued by states & political subdivisions | $2,891,000 | 3,880 |
| 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 | $3,872,000 | 5,009 |
| Mortgage-backed securities | $1,083,000 | 5,359 |
| Certificates of participation in pools of residential mortgages | $1,070,000 | 4,870 |
| Issued or guaranteed by U.S. | $1,070,000 | 4,852 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $13,000 | 3,599 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,249 |
| 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) | $1,603,000 | 2,792 |
| Available-for-sale securities (fair market value) | $3,440,000 | 7,062 |
| Total debt securities | $5,043,000 | 7,389 |
| 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 | $5,676,000 | 7,331 |
| U.S. Government securities | $2,769,000 | 7,689 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $2,769,000 | 7,557 |
| Securities issued by states & political subdivisions | $2,907,000 | 3,870 |
| 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 | $4,490,000 | 4,770 |
| Mortgage-backed securities | $1,192,000 | 5,324 |
| Certificates of participation in pools of residential mortgages | $1,178,000 | 4,824 |
| Issued or guaranteed by U.S. | $1,178,000 | 4,806 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,000 | 3,611 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,261 |
| 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) | $1,657,000 | 2,798 |
| Available-for-sale securities (fair market value) | $4,019,000 | 6,936 |
| Total debt securities | $5,677,000 | 7,273 |
| 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 | $5,767,000 | 7,346 |
| U.S. Government securities | $2,844,000 | 7,723 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $2,844,000 | 7,579 |
| Securities issued by states & political subdivisions | $2,923,000 | 3,830 |
| 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 | $4,571,000 | 4,724 |
| Mortgage-backed securities | $1,254,000 | 5,353 |
| Certificates of participation in pools of residential mortgages | $1,240,000 | 4,851 |
| Issued or guaranteed by U.S. | $1,240,000 | 4,831 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $14,000 | 3,633 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,289 |
| 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) | $1,700,000 | 2,841 |
| Available-for-sale securities (fair market value) | $4,067,000 | 6,957 |
| Total debt securities | $5,767,000 | 7,282 |
| 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 | $6,863,000 | 7,144 |
| U.S. Government securities | $2,930,000 | 7,761 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,930,000 | 7,603 |
| Securities issued by states & political subdivisions | $2,928,000 | 3,820 |
| Other domestic debt securities | $1,005,000 | 2,240 |
| 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 | $1,005,000 | 1,823 |
| 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 | $4,656,000 | 4,729 |
| Mortgage-backed securities | $1,329,000 | 5,378 |
| Certificates of participation in pools of residential mortgages | $1,316,000 | 4,865 |
| Issued or guaranteed by U.S. | $1,316,000 | 4,852 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $13,000 | 3,686 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,351 |
| 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) | $1,755,000 | 2,851 |
| Available-for-sale securities (fair market value) | $5,108,000 | 6,770 |
| Total debt securities | $6,863,000 | 7,092 |
| 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 | $8,271,000 | 6,816 |
| U.S. Government securities | $4,067,000 | 7,400 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,067,000 | 7,239 |
| Securities issued by states & political subdivisions | $3,190,000 | 3,733 |
| Other domestic debt securities | $1,014,000 | 2,292 |
| 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 | $1,014,000 | 1,890 |
| 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 | $5,813,000 | 4,350 |
| Mortgage-backed securities | $1,436,000 | 5,374 |
| Certificates of participation in pools of residential mortgages | $1,422,000 | 4,831 |
| Issued or guaranteed by U.S. | $1,422,000 | 4,817 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $14,000 | 3,714 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,378 |
| 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) | $1,827,000 | 2,846 |
| Available-for-sale securities (fair market value) | $6,444,000 | 6,473 |
| Total debt securities | $8,271,000 | 6,761 |
| 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 | $8,490,000 | 6,818 |
| U.S. Government securities | $4,252,000 | 7,371 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,252,000 | 7,211 |
| Securities issued by states & political subdivisions | $3,214,000 | 3,726 |
| Other domestic debt securities | $1,024,000 | 2,308 |
| 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 | $1,024,000 | 1,936 |
| 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 | $5,498,000 | 4,440 |
| Mortgage-backed securities | $1,583,000 | 5,301 |
| Certificates of participation in pools of residential mortgages | $1,545,000 | 4,786 |
| Issued or guaranteed by U.S. | $1,545,000 | 4,775 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $38,000 | 3,637 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 3,311 |
| 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) | $1,908,000 | 2,863 |
| Available-for-sale securities (fair market value) | $6,582,000 | 6,488 |
| Total debt securities | $8,490,000 | 6,759 |
| 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 | $8,822,000 | 6,833 |
| U.S. Government securities | $4,603,000 | 7,333 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,603,000 | 7,180 |
| Securities issued by states & political subdivisions | $3,187,000 | 3,735 |
| Other domestic debt securities | $1,032,000 | 2,388 |
| 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 | $1,032,000 | 2,018 |
| 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 | $5,665,000 | 4,363 |
| Mortgage-backed securities | $1,892,000 | 5,201 |
| Certificates of participation in pools of residential mortgages | $1,808,000 | 4,685 |
| Issued or guaranteed by U.S. | $1,808,000 | 4,670 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $84,000 | 3,595 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 3,286 |
| 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) | $2,031,000 | 2,811 |
| Available-for-sale securities (fair market value) | $6,791,000 | 6,513 |
| Total debt securities | $8,822,000 | 6,761 |
| 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 | $13,512,000 | 5,836 |
| U.S. Government securities | $4,891,000 | 7,206 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,891,000 | 7,047 |
| Securities issued by states & political subdivisions | $7,569,000 | 2,423 |
| Other domestic debt securities | $1,052,000 | 2,461 |
| 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 | $1,052,000 | 2,080 |
| 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 | $5,984,000 | 4,215 |
| Mortgage-backed securities | $2,115,000 | 5,122 |
| Certificates of participation in pools of residential mortgages | $1,965,000 | 4,632 |
| Issued or guaranteed by U.S. | $1,965,000 | 4,615 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $150,000 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 3,242 |
| 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) | $2,141,000 | 2,760 |
| Available-for-sale securities (fair market value) | $11,371,000 | 5,558 |
| Total debt securities | $13,512,000 | 5,752 |
| 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 | $14,965,000 | 5,638 |
| U.S. Government securities | $6,139,000 | 6,868 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,139,000 | 6,692 |
| Securities issued by states & political subdivisions | $7,770,000 | 2,375 |
| Other domestic debt securities | $1,056,000 | 2,511 |
| 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 | $1,056,000 | 2,204 |
| 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 | $7,174,000 | 3,804 |
| Mortgage-backed securities | $2,314,000 | 5,014 |
| Certificates of participation in pools of residential mortgages | $2,105,000 | 4,540 |
| Issued or guaranteed by U.S. | $2,105,000 | 4,519 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $209,000 | 3,520 |
| CMOs issued by government agencies or sponsored agencies | $209,000 | 3,350 |
| 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) | $2,231,000 | 2,765 |
| Available-for-sale securities (fair market value) | $12,734,000 | 5,310 |
| Total debt securities | $14,965,000 | 5,548 |
| 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 | $15,468,000 | 5,458 |
| U.S. Government securities | $6,623,000 | 6,592 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,623,000 | 6,408 |
| Securities issued by states & political subdivisions | $7,786,000 | 2,364 |
| Other domestic debt securities | $1,059,000 | 2,622 |
| 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 | $1,059,000 | 2,321 |
| 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 | $7,107,000 | 3,742 |
| Mortgage-backed securities | $2,752,000 | 4,834 |
| Certificates of participation in pools of residential mortgages | $2,414,000 | 4,373 |
| Issued or guaranteed by U.S. | $2,414,000 | 4,352 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $338,000 | 3,425 |
| CMOs issued by government agencies or sponsored agencies | $338,000 | 3,251 |
| 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) | $2,461,000 | 2,720 |
| Available-for-sale securities (fair market value) | $13,007,000 | 5,190 |
| Total debt securities | $15,468,000 | 5,370 |
| 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 | $16,307,000 | 5,258 |
| U.S. Government securities | $7,395,000 | 6,278 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,395,000 | 6,109 |
| Securities issued by states & political subdivisions | $7,847,000 | 2,314 |
| Other domestic debt securities | $1,065,000 | 2,687 |
| 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 | $1,065,000 | 2,367 |
| 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 | $7,869,000 | 3,535 |
| Mortgage-backed securities | $3,462,000 | 4,629 |
| Certificates of participation in pools of residential mortgages | $2,901,000 | 4,199 |
| Issued or guaranteed by U.S. | $2,901,000 | 4,184 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $561,000 | 3,366 |
| CMOs issued by government agencies or sponsored agencies | $561,000 | 3,198 |
| 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) | $2,792,000 | 2,629 |
| Available-for-sale securities (fair market value) | $13,515,000 | 5,045 |
| Total debt securities | $16,307,000 | 5,162 |
| 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 | $16,921,000 | 5,167 |
| U.S. Government securities | $8,016,000 | 6,136 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,016,000 | 5,949 |
| Securities issued by states & political subdivisions | $7,849,000 | 2,243 |
| Other domestic debt securities | $1,056,000 | 2,732 |
| 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 | $1,056,000 | 2,399 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,460,000 | 3,406 |
| Mortgage-backed securities | $4,084,000 | 4,473 |
| Certificates of participation in pools of residential mortgages | $3,277,000 | 4,047 |
| Issued or guaranteed by U.S. | $3,277,000 | 4,031 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $807,000 | 3,277 |
| CMOs issued by government agencies or sponsored agencies | $807,000 | 3,125 |
| 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) | $3,101,000 | 2,561 |
| Available-for-sale securities (fair market value) | $13,820,000 | 4,985 |
| Total debt securities | $16,921,000 | 5,072 |
| 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 | $18,296,000 | 4,906 |
| U.S. Government securities | $9,130,000 | 5,825 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,130,000 | 5,628 |
| Securities issued by states & political subdivisions | $8,118,000 | 2,148 |
| Other domestic debt securities | $1,048,000 | 2,756 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,048,000 | 2,421 |
| 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 | $9,059,000 | 3,254 |
| Mortgage-backed securities | $4,674,000 | 4,268 |
| Certificates of participation in pools of residential mortgages | $3,787,000 | 3,807 |
| Issued or guaranteed by U.S. | $3,787,000 | 3,794 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $887,000 | 3,261 |
| CMOs issued by government agencies or sponsored agencies | $887,000 | 3,119 |
| 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) | $3,437,000 | 2,528 |
| Available-for-sale securities (fair market value) | $14,859,000 | 4,745 |
| Total debt securities | $18,296,000 | 4,825 |
| 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 | $17,717,000 | 4,890 |
| U.S. Government securities | $12,823,000 | 4,825 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,823,000 | 4,610 |
| Securities issued by states & political subdivisions | $3,880,000 | 3,302 |
| Other domestic debt securities | $1,014,000 | 2,896 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,014,000 | 2,496 |
| 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 | $13,211,000 | 2,441 |
| Mortgage-backed securities | $7,948,000 | 3,228 |
| Certificates of participation in pools of residential mortgages | $5,636,000 | 2,967 |
| Issued or guaranteed by U.S. | $5,636,000 | 2,952 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,312,000 | 2,593 |
| CMOs issued by government agencies or sponsored agencies | $2,312,000 | 2,442 |
| 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) | $6,300,000 | 2,028 |
| Available-for-sale securities (fair market value) | $11,417,000 | 5,272 |
| Total debt securities | $17,717,000 | 4,793 |
| 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 | $19,897,000 | 4,655 |
| U.S. Government securities | $15,609,000 | 4,402 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $15,609,000 | 4,098 |
| Securities issued by states & political subdivisions | $4,047,000 | 3,180 |
| 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 | $241,000 | 5,452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,160,000 | 2,332 |
| Mortgage-backed securities | $9,858,000 | 2,350 |
| Certificates of participation in pools of residential mortgages | $7,095,000 | 2,168 |
| Issued or guaranteed by U.S. | $7,095,000 | 2,154 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,763,000 | 2,011 |
| CMOs issued by government agencies or sponsored agencies | $2,763,000 | 1,868 |
| 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) | $8,084,000 | 2,133 |
| Available-for-sale securities (fair market value) | $11,813,000 | 5,267 |
| Total debt securities | $19,656,000 | 4,557 |
| 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 | $20,125,000 | 4,843 |
| U.S. Government securities | $17,487,000 | 4,278 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $17,487,000 | 3,871 |
| Securities issued by states & political subdivisions | $2,438,000 | 4,275 |
| 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 | $200,000 | 5,698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,501,000 | 3,527 |
| Mortgage-backed securities | $11,859,000 | 2,273 |
| Certificates of participation in pools of residential mortgages | $8,037,000 | 2,135 |
| Issued or guaranteed by U.S. | $8,037,000 | 2,123 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,822,000 | 1,868 |
| CMOs issued by government agencies or sponsored agencies | $3,822,000 | 1,729 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,930,000 | 2,257 |
| Available-for-sale securities (fair market value) | $11,195,000 | 5,553 |
| Total debt securities | $19,925,000 | 4,742 |
| 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 | $19,667,000 | 4,887 |
| U.S. Government securities | $18,172,000 | 4,195 |
| U.S. Treasury securities | $2,514,000 | 3,491 |
| U.S. Government agency obligations | $15,658,000 | 3,991 |
| Securities issued by states & political subdivisions | $1,295,000 | 5,398 |
| 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 | $200,000 | 5,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,335,000 | 3,184 |
| Mortgage-backed securities | $9,941,000 | 2,718 |
| Certificates of participation in pools of residential mortgages | $5,286,000 | 2,878 |
| Issued or guaranteed by U.S. | $5,286,000 | 2,864 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,655,000 | 1,826 |
| CMOs issued by government agencies or sponsored agencies | $4,655,000 | 1,712 |
| 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) | $12,339,000 | 2,019 |
| Available-for-sale securities (fair market value) | $7,328,000 | 6,573 |
| Total debt securities | $19,467,000 | 4,804 |
| 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 | $21,993,000 | 4,584 |
| U.S. Government securities | $19,872,000 | 4,112 |
| U.S. Treasury securities | $2,785,000 | 4,473 |
| U.S. Government agency obligations | $17,087,000 | 3,654 |
| Securities issued by states & political subdivisions | $1,923,000 | 4,684 |
| 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 | $198,000 | 5,424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,671,000 | 3,238 |
| Mortgage-backed securities | $9,717,000 | 2,674 |
| Certificates of participation in pools of residential mortgages | $3,208,000 | 3,650 |
| Issued or guaranteed by U.S. | $3,208,000 | 3,635 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,509,000 | 1,485 |
| CMOs issued by government agencies or sponsored agencies | $6,509,000 | 1,421 |
| 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) | $12,567,000 | 2,377 |
| Available-for-sale securities (fair market value) | $9,426,000 | 5,916 |
| Total debt securities | $21,795,000 | 4,515 |
| 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 | $25,709,000 | 4,427 |
| U.S. Government securities | $22,571,000 | 4,053 |
| U.S. Treasury securities | $4,906,000 | 3,876 |
| U.S. Government agency obligations | $17,665,000 | 3,685 |
| Securities issued by states & political subdivisions | $2,945,000 | 3,984 |
| 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 | $193,000 | 5,366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,102,000 | 2,510 |
| Mortgage-backed securities | $11,852,000 | 2,641 |
| Certificates of participation in pools of residential mortgages | $5,007,000 | 3,205 |
| Issued or guaranteed by U.S. | $5,007,000 | 3,183 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,845,000 | 1,595 |
| CMOs issued by government agencies or sponsored agencies | $6,845,000 | 1,510 |
| 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) | $13,969,000 | 2,495 |
| Available-for-sale securities (fair market value) | $11,740,000 | 5,487 |
| Total debt securities | $25,516,000 | 4,345 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $26,413,000 | 4,520 |
| U.S. Government securities | $22,503,000 | 4,238 |
| U.S. Treasury securities | $3,241,000 | 5,812 |
| U.S. Government agency obligations | $19,262,000 | 3,413 |
| Securities issued by states & political subdivisions | $3,350,000 | 3,721 |
| 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 | $560,000 | 3,074 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,203,000 | 2,187 |
| Mortgage-backed securities | $14,468,000 | 2,440 |
| Certificates of participation in pools of residential mortgages | $6,355,000 | 2,884 |
| Issued or guaranteed by U.S. | $6,355,000 | 2,856 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $8,113,000 | 1,585 |
| CMOs issued by government agencies or sponsored agencies | $8,113,000 | 1,521 |
| 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) | $9,031,000 | 3,652 |
| Available-for-sale securities (fair market value) | $17,382,000 | 4,413 |
| Total debt securities | $25,853,000 | 4,499 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $28,266,000 | 4,492 |
| U.S. Government securities | $23,780,000 | 4,283 |
| U.S. Treasury securities | $3,452,000 | 6,706 |
| U.S. Government agency obligations | $20,328,000 | 3,152 |
| Securities issued by states & political subdivisions | $3,475,000 | 3,819 |
| 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 | $1,011,000 | 2,009 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,350,000 | 2,029 |
| Mortgage-backed securities | $15,915,000 | 2,381 |
| Certificates of participation in pools of residential mortgages | $7,303,000 | 2,747 |
| Issued or guaranteed by U.S. | $7,303,000 | 2,735 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $8,612,000 | 1,615 |
| CMOs issued by government agencies or sponsored agencies | $8,612,000 | 1,540 |
| 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) | $9,426,000 | 5,900 |
| Available-for-sale securities (fair market value) | $18,840,000 | 2,970 |
| Total debt securities | $27,255,000 | 4,548 |
| 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 | $29,750,000 | 4,520 |
| U.S. Government securities | $25,499,000 | 4,169 |
| U.S. Treasury securities | $2,825,000 | 7,566 |
| U.S. Government agency obligations | $22,674,000 | 2,966 |
| Securities issued by states & political subdivisions | $3,823,000 | 3,677 |
| Other domestic debt securities | $18,000 | 6,390 |
| Privately issued residential mortgage-backed securities | $18,000 | 3,264 |
| 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 | $410,000 | 3,378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,699,000 | 3,411 |
| Mortgage-backed securities | $20,270,000 | 2,253 |
| Certificates of participation in pools of residential mortgages | $9,807,000 | 2,513 |
| Issued or guaranteed by U.S. | $9,807,000 | 2,488 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $10,463,000 | 1,649 |
| CMOs issued by government agencies or sponsored agencies | $10,445,000 | 1,551 |
| Privately issued | $18,000 | 2,786 |
| 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 | $29,340,000 | 4,458 |
| 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 | $32,887,000 | 4,119 |
| U.S. Government securities | $27,676,000 | 3,858 |
| U.S. Treasury securities | $2,826,000 | 7,759 |
| U.S. Government agency obligations | $24,850,000 | 2,690 |
| Securities issued by states & political subdivisions | $4,393,000 | 3,083 |
| Other domestic debt securities | $800,000 | 4,435 |
| Privately issued residential mortgage-backed securities | $800,000 | 1,998 |
| 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 | $18,000 | 7,716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,566,000 | 3,025 |
| Mortgage-backed securities | $22,521,000 | 2,102 |
| Certificates of participation in pools of residential mortgages | $12,844,000 | 2,130 |
| Issued or guaranteed by U.S. | $12,844,000 | 2,090 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $9,677,000 | 1,733 |
| CMOs issued by government agencies or sponsored agencies | $8,877,000 | 1,646 |
| Privately issued | $800,000 | 1,640 |
| 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 | $32,869,000 | 4,035 |
| 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 |