Home > Citizens Bank & Trust Co. of Jackson > Securities
Citizens Bank & Trust Co. of Jackson, Securities
| 2023-12-31 | Rank | |
| Total securities | $20,329,000 | 3,562 |
| U.S. Government securities | $20,329,000 | 2,937 |
| U.S. Treasury securities | $12,937,000 | 1,193 |
| U.S. Government agency obligations | $7,392,000 | 3,456 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,320,000 | 2,492 |
| Mortgage-backed securities | $0 | 3,879 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $20,329,000 | 3,312 |
| Total debt securities | $20,329,000 | 3,541 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $20,456,000 | 3,567 |
| U.S. Government securities | $20,456,000 | 2,937 |
| U.S. Treasury securities | $13,186,000 | 1,228 |
| U.S. Government agency obligations | $7,270,000 | 3,468 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,175,000 | 2,328 |
| Mortgage-backed securities | $0 | 3,892 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $20,456,000 | 3,312 |
| Total debt securities | $20,456,000 | 3,545 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $20,450,000 | 3,614 |
| U.S. Government securities | $20,450,000 | 2,988 |
| U.S. Treasury securities | $13,195,000 | 1,241 |
| U.S. Government agency obligations | $7,255,000 | 3,501 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,000,000 | 2,340 |
| Mortgage-backed securities | $0 | 3,920 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $20,450,000 | 3,353 |
| Total debt securities | $20,449,000 | 3,593 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $20,534,000 | 3,700 |
| U.S. Government securities | $20,534,000 | 3,075 |
| U.S. Treasury securities | $13,272,000 | 1,309 |
| U.S. Government agency obligations | $7,262,000 | 3,514 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,298,000 | 2,333 |
| Mortgage-backed securities | $0 | 3,939 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $20,534,000 | 3,433 |
| Total debt securities | $20,534,000 | 3,677 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $20,333,000 | 3,730 |
| U.S. Government securities | $20,333,000 | 3,097 |
| U.S. Treasury securities | $13,129,000 | 1,363 |
| U.S. Government agency obligations | $7,204,000 | 3,532 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| 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 | $19,384,000 | 2,173 |
| Mortgage-backed securities | $0 | 3,973 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| 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) | $20,333,000 | 3,457 |
| Total debt securities | $20,334,000 | 3,706 |
| 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 | $19,711,000 | 3,766 |
| U.S. Government securities | $19,711,000 | 3,166 |
| U.S. Treasury securities | $11,561,000 | 1,484 |
| U.S. Government agency obligations | $8,150,000 | 3,467 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| 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 | $16,460,000 | 2,264 |
| Mortgage-backed securities | $0 | 4,006 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| 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) | $19,711,000 | 3,492 |
| Total debt securities | $19,711,000 | 3,743 |
| 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 | $18,189,000 | 3,855 |
| U.S. Government securities | $18,189,000 | 3,262 |
| U.S. Treasury securities | $9,918,000 | 1,566 |
| U.S. Government agency obligations | $8,271,000 | 3,490 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| 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 | $16,585,000 | 2,248 |
| Mortgage-backed securities | $0 | 4,060 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| 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) | $18,189,000 | 3,601 |
| Total debt securities | $18,188,000 | 3,839 |
| 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 | $18,469,000 | 3,800 |
| U.S. Government securities | $18,469,000 | 3,172 |
| U.S. Treasury securities | $9,082,000 | 1,460 |
| U.S. Government agency obligations | $9,387,000 | 3,370 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| 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 | $16,854,000 | 2,180 |
| Mortgage-backed securities | $0 | 4,078 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| 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) | $18,469,000 | 3,564 |
| Total debt securities | $18,468,000 | 3,783 |
| 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 | $19,228,000 | 3,711 |
| U.S. Government securities | $19,228,000 | 2,978 |
| U.S. Treasury securities | $9,069,000 | 1,087 |
| U.S. Government agency obligations | $10,159,000 | 3,297 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,554,000 | 2,151 |
| Mortgage-backed securities | $0 | 4,098 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $19,228,000 | 3,495 |
| Total debt securities | $19,229,000 | 3,691 |
| 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 | $19,447,000 | 3,670 |
| U.S. Government securities | $19,447,000 | 2,912 |
| U.S. Treasury securities | $9,192,000 | 898 |
| U.S. Government agency obligations | $10,255,000 | 3,291 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| 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 | $17,446,000 | 2,121 |
| Mortgage-backed securities | $0 | 4,153 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $19,447,000 | 3,450 |
| Total debt securities | $19,448,000 | 3,649 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $21,511,000 | 3,535 |
| U.S. Government securities | $21,511,000 | 2,732 |
| U.S. Treasury securities | $10,226,000 | 751 |
| U.S. Government agency obligations | $11,285,000 | 3,200 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| 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 | $14,901,000 | 2,264 |
| Mortgage-backed securities | $1,000 | 4,149 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,027 |
| Issued or guaranteed by U.S. | $1,000 | 3,966 |
| 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) | $21,511,000 | 3,336 |
| Total debt securities | $21,512,000 | 3,512 |
| 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 | $20,546,000 | 3,498 |
| U.S. Government securities | $20,546,000 | 2,637 |
| U.S. Treasury securities | $10,268,000 | 559 |
| U.S. Government agency obligations | $10,278,000 | 3,207 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| 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 | $14,112,000 | 2,291 |
| Mortgage-backed securities | $1,000 | 4,150 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,027 |
| Issued or guaranteed by U.S. | $1,000 | 3,961 |
| 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) | $20,546,000 | 3,289 |
| Total debt securities | $20,546,000 | 3,472 |
| 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 | $15,262,000 | 3,693 |
| U.S. Government securities | $15,262,000 | 2,837 |
| U.S. Treasury securities | $5,069,000 | 577 |
| U.S. Government agency obligations | $10,193,000 | 3,117 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| 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 | $12,684,000 | 2,379 |
| Mortgage-backed securities | $1,000 | 4,157 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,032 |
| Issued or guaranteed by U.S. | $1,000 | 3,969 |
| 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) | $15,262,000 | 3,476 |
| Total debt securities | $15,261,000 | 3,672 |
| 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 | $15,336,000 | 3,626 |
| U.S. Government securities | $15,336,000 | 2,785 |
| U.S. Treasury securities | $5,101,000 | 563 |
| U.S. Government agency obligations | $10,235,000 | 3,084 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| 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 | $12,709,000 | 2,374 |
| Mortgage-backed securities | $1,000 | 4,166 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,037 |
| Issued or guaranteed by U.S. | $1,000 | 3,975 |
| 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) | $15,336,000 | 3,404 |
| Total debt securities | $15,336,000 | 3,602 |
| 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 | $15,403,000 | 3,625 |
| U.S. Government securities | $15,403,000 | 2,790 |
| U.S. Treasury securities | $5,129,000 | 587 |
| U.S. Government agency obligations | $10,274,000 | 3,079 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| 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 | $7,416,000 | 2,883 |
| Mortgage-backed securities | $1,000 | 4,182 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,047 |
| Issued or guaranteed by U.S. | $1,000 | 3,989 |
| 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) | $15,403,000 | 3,389 |
| Total debt securities | $15,403,000 | 3,602 |
| 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 | $10,210,000 | 4,011 |
| U.S. Government securities | $10,210,000 | 3,288 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $10,210,000 | 3,142 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| 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 | $7,340,000 | 2,851 |
| Mortgage-backed securities | $2,000 | 4,210 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,074 |
| Issued or guaranteed by U.S. | $2,000 | 4,005 |
| 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) | $10,210,000 | 3,762 |
| Total debt securities | $10,210,000 | 3,987 |
| 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 | $10,090,000 | 4,076 |
| U.S. Government securities | $10,090,000 | 3,376 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $10,090,000 | 3,221 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| 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 | $6,796,000 | 2,957 |
| Mortgage-backed securities | $2,000 | 4,246 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,101 |
| Issued or guaranteed by U.S. | $2,000 | 4,037 |
| 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) | $10,090,000 | 3,823 |
| Total debt securities | $10,090,000 | 4,050 |
| 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 | $10,093,000 | 4,126 |
| U.S. Government securities | $10,093,000 | 3,413 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $10,093,000 | 3,257 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| 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 | $6,794,000 | 3,018 |
| Mortgage-backed securities | $2,000 | 4,296 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,146 |
| Issued or guaranteed by U.S. | $2,000 | 4,073 |
| 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) | $10,093,000 | 3,867 |
| Total debt securities | $10,093,000 | 4,101 |
| 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 | $10,039,000 | 4,201 |
| U.S. Government securities | $10,039,000 | 3,491 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $10,039,000 | 3,333 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| 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 | $7,031,000 | 3,043 |
| Mortgage-backed securities | $2,000 | 4,326 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,175 |
| Issued or guaranteed by U.S. | $2,000 | 4,107 |
| 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) | $10,039,000 | 3,932 |
| Total debt securities | $10,037,000 | 4,177 |
| 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 | $10,079,000 | 4,246 |
| U.S. Government securities | $10,079,000 | 3,523 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $10,079,000 | 3,357 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| 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 | $6,992,000 | 3,089 |
| Mortgage-backed securities | $2,000 | 4,371 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,218 |
| Issued or guaranteed by U.S. | $2,000 | 4,154 |
| 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) | $10,079,000 | 3,976 |
| Total debt securities | $10,079,000 | 4,224 |
| 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 | $10,021,000 | 4,293 |
| U.S. Government securities | $10,021,000 | 3,575 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $10,021,000 | 3,422 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| 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 | $6,952,000 | 3,130 |
| Mortgage-backed securities | $3,000 | 4,403 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,250 |
| Issued or guaranteed by U.S. | $3,000 | 4,199 |
| 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) | $10,021,000 | 4,015 |
| Total debt securities | $10,021,000 | 4,271 |
| 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 | $9,471,000 | 4,395 |
| U.S. Government securities | $9,471,000 | 3,684 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $9,471,000 | 3,534 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| 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 | $6,916,000 | 3,151 |
| Mortgage-backed securities | $3,000 | 4,463 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,311 |
| Issued or guaranteed by U.S. | $3,000 | 4,291 |
| 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) | $9,471,000 | 4,116 |
| Total debt securities | $9,471,000 | 4,368 |
| 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 | $9,500,000 | 4,451 |
| U.S. Government securities | $9,499,000 | 3,692 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $9,499,000 | 3,537 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $1,000 | 2,221 |
| Privately issued residential mortgage-backed securities | $1,000 | 915 |
| 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 | $6,935,000 | 3,190 |
| Mortgage-backed securities | $4,000 | 4,506 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,354 |
| Issued or guaranteed by U.S. | $3,000 | 4,251 |
| Privately issued | $1,000 | 449 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $9,500,000 | 4,165 |
| Total debt securities | $9,500,000 | 4,425 |
| 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 | $9,554,000 | 4,491 |
| U.S. Government securities | $9,554,000 | 3,759 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $9,554,000 | 3,606 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| 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 | $6,948,000 | 3,214 |
| Mortgage-backed securities | $4,000 | 4,553 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,401 |
| Issued or guaranteed by U.S. | $4,000 | 4,393 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $9,554,000 | 4,210 |
| Total debt securities | $9,554,000 | 4,467 |
| 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 | $9,616,000 | 4,563 |
| U.S. Government securities | $9,616,000 | 3,790 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $9,616,000 | 3,639 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| 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 | $7,002,000 | 3,263 |
| Mortgage-backed securities | $4,000 | 4,605 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,455 |
| Issued or guaranteed by U.S. | $4,000 | 4,449 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $9,616,000 | 4,281 |
| Total debt securities | $9,616,000 | 4,537 |
| 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 | $8,721,000 | 4,683 |
| U.S. Government securities | $8,721,000 | 3,921 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $8,721,000 | 3,777 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| 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 | $7,043,000 | 3,306 |
| Mortgage-backed securities | $4,000 | 4,665 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,514 |
| Issued or guaranteed by U.S. | $4,000 | 4,509 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $8,721,000 | 4,392 |
| Total debt securities | $8,721,000 | 4,659 |
| 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 | $8,735,000 | 4,724 |
| U.S. Government securities | $8,735,000 | 3,974 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $8,735,000 | 3,830 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| 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 | $7,052,000 | 3,321 |
| Mortgage-backed securities | $5,000 | 4,698 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,542 |
| Issued or guaranteed by U.S. | $5,000 | 4,536 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $8,735,000 | 4,429 |
| Total debt securities | $8,735,000 | 4,698 |
| 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 | $8,755,000 | 4,776 |
| U.S. Government securities | $8,755,000 | 4,011 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $8,755,000 | 3,871 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| 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 | $7,064,000 | 3,339 |
| Mortgage-backed securities | $5,000 | 4,763 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,604 |
| Issued or guaranteed by U.S. | $5,000 | 4,599 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $8,755,000 | 4,467 |
| Total debt securities | $8,755,000 | 4,750 |
| 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 | $8,769,000 | 4,787 |
| U.S. Government securities | $8,769,000 | 4,012 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,769,000 | 3,875 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| 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 | $7,074,000 | 3,349 |
| Mortgage-backed securities | $5,000 | 4,806 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,649 |
| Issued or guaranteed by U.S. | $5,000 | 4,643 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $8,769,000 | 4,472 |
| Total debt securities | $8,769,000 | 4,763 |
| 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 | $8,690,000 | 4,843 |
| U.S. Government securities | $8,189,000 | 4,099 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $8,189,000 | 3,980 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $501,000 | 1,848 |
| 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 | $501,000 | 1,509 |
| 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 | $7,076,000 | 3,393 |
| Mortgage-backed securities | $8,000 | 4,831 |
| Certificates of participation in pools of residential mortgages | $8,000 | 4,668 |
| Issued or guaranteed by U.S. | $8,000 | 4,664 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $8,690,000 | 4,500 |
| Total debt securities | $8,690,000 | 4,818 |
| 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 | $8,668,000 | 4,901 |
| U.S. Government securities | $8,164,000 | 4,194 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $8,164,000 | 4,073 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $504,000 | 1,866 |
| 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 | $504,000 | 1,503 |
| 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 | $7,098,000 | 3,445 |
| Mortgage-backed securities | $9,000 | 4,891 |
| Certificates of participation in pools of residential mortgages | $9,000 | 4,733 |
| Issued or guaranteed by U.S. | $9,000 | 4,727 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $8,668,000 | 4,556 |
| Total debt securities | $8,668,000 | 4,877 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $8,667,000 | 4,972 |
| U.S. Government securities | $8,160,000 | 4,309 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $8,160,000 | 4,191 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $507,000 | 1,873 |
| 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 | $507,000 | 1,502 |
| 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 | $7,098,000 | 3,485 |
| Mortgage-backed securities | $10,000 | 4,925 |
| Certificates of participation in pools of residential mortgages | $10,000 | 4,767 |
| Issued or guaranteed by U.S. | $10,000 | 4,763 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $8,667,000 | 4,622 |
| Total debt securities | $8,667,000 | 4,950 |
| 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 | $8,860,000 | 5,018 |
| U.S. Government securities | $8,141,000 | 4,362 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,141,000 | 4,235 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $719,000 | 1,760 |
| Privately issued residential mortgage-backed securities | $5,000 | 701 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $714,000 | 1,427 |
| 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 | $6,892,000 | 3,559 |
| Mortgage-backed securities | $10,000 | 4,967 |
| Certificates of participation in pools of residential mortgages | $10,000 | 4,803 |
| Issued or guaranteed by U.S. | $5,000 | 4,835 |
| Privately issued | $5,000 | 61 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $8,860,000 | 4,657 |
| Total debt securities | $8,860,000 | 4,998 |
| 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 | $15,428,000 | 4,482 |
| U.S. Government securities | $14,705,000 | 3,639 |
| U.S. Treasury securities | $6,500,000 | 479 |
| U.S. Government agency obligations | $8,205,000 | 4,321 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $723,000 | 1,770 |
| Privately issued residential mortgage-backed securities | $6,000 | 717 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $717,000 | 1,421 |
| 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 | $9,845,000 | 3,164 |
| Mortgage-backed securities | $11,000 | 5,027 |
| Certificates of participation in pools of residential mortgages | $11,000 | 4,857 |
| Issued or guaranteed by U.S. | $5,000 | 4,896 |
| Privately issued | $6,000 | 61 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $15,428,000 | 4,120 |
| Total debt securities | $15,428,000 | 4,459 |
| 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 | $17,417,000 | 4,376 |
| U.S. Government securities | $16,690,000 | 3,522 |
| U.S. Treasury securities | $8,499,000 | 416 |
| U.S. Government agency obligations | $8,191,000 | 4,465 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $727,000 | 1,774 |
| Privately issued residential mortgage-backed securities | $7,000 | 738 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $720,000 | 1,431 |
| 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 | $15,316,000 | 2,573 |
| Mortgage-backed securities | $13,000 | 5,101 |
| Certificates of participation in pools of residential mortgages | $13,000 | 4,932 |
| Issued or guaranteed by U.S. | $6,000 | 4,969 |
| Privately issued | $7,000 | 63 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $17,417,000 | 4,017 |
| Total debt securities | $17,417,000 | 4,352 |
| 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 | $9,160,000 | 5,213 |
| U.S. Government securities | $8,217,000 | 4,637 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $8,217,000 | 4,523 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $943,000 | 1,739 |
| Privately issued residential mortgage-backed securities | $8,000 | 779 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $935,000 | 1,391 |
| 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 | $6,442,000 | 3,767 |
| Mortgage-backed securities | $14,000 | 5,152 |
| Certificates of participation in pools of residential mortgages | $14,000 | 4,985 |
| Issued or guaranteed by U.S. | $6,000 | 5,021 |
| Privately issued | $8,000 | 66 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $9,160,000 | 4,841 |
| Total debt securities | $9,160,000 | 5,195 |
| 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 | $9,163,000 | 5,293 |
| U.S. Government securities | $8,227,000 | 4,687 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $8,227,000 | 4,567 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $936,000 | 1,753 |
| 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 | $936,000 | 1,405 |
| 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 | $7,447,000 | 3,624 |
| Mortgage-backed securities | $15,000 | 5,238 |
| Certificates of participation in pools of residential mortgages | $15,000 | 5,056 |
| Issued or guaranteed by U.S. | $15,000 | 5,048 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $9,163,000 | 4,902 |
| Total debt securities | $9,163,000 | 5,274 |
| 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 | $9,200,000 | 5,393 |
| U.S. Government securities | $8,260,000 | 4,782 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $8,260,000 | 4,669 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $940,000 | 1,806 |
| 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 | $940,000 | 1,434 |
| 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 | $5,945,000 | 3,980 |
| Mortgage-backed securities | $16,000 | 5,322 |
| Certificates of participation in pools of residential mortgages | $16,000 | 5,138 |
| Issued or guaranteed by U.S. | $16,000 | 5,132 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $9,200,000 | 5,011 |
| Total debt securities | $9,200,000 | 5,372 |
| 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 | $9,158,000 | 5,458 |
| U.S. Government securities | $8,214,000 | 4,860 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $8,214,000 | 4,752 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $944,000 | 1,856 |
| 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 | $944,000 | 1,473 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,965,000 | 4,001 |
| Mortgage-backed securities | $20,000 | 5,360 |
| Certificates of participation in pools of residential mortgages | $20,000 | 5,171 |
| Issued or guaranteed by U.S. | $20,000 | 5,167 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $9,158,000 | 5,063 |
| Total debt securities | $9,158,000 | 5,435 |
| 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 | $9,756,000 | 5,426 |
| U.S. Government securities | $8,227,000 | 4,896 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $8,227,000 | 4,793 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $1,529,000 | 1,615 |
| 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 | $1,529,000 | 1,256 |
| 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 | $5,869,000 | 4,039 |
| Mortgage-backed securities | $21,000 | 5,411 |
| Certificates of participation in pools of residential mortgages | $21,000 | 5,226 |
| Issued or guaranteed by U.S. | $21,000 | 5,220 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $9,756,000 | 5,036 |
| Total debt securities | $9,756,000 | 5,404 |
| 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 | $9,794,000 | 5,458 |
| U.S. Government securities | $8,263,000 | 4,890 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,263,000 | 4,797 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $1,531,000 | 1,653 |
| 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 | $1,531,000 | 1,275 |
| 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 | $6,609,000 | 3,895 |
| Mortgage-backed securities | $24,000 | 5,446 |
| Certificates of participation in pools of residential mortgages | $24,000 | 5,263 |
| Issued or guaranteed by U.S. | $24,000 | 5,256 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $9,794,000 | 5,069 |
| Total debt securities | $9,794,000 | 5,432 |
| 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 | $9,680,000 | 5,530 |
| U.S. Government securities | $8,179,000 | 4,942 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,179,000 | 4,840 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $1,501,000 | 1,718 |
| 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 | $1,501,000 | 1,317 |
| 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 | $5,521,000 | 4,139 |
| Mortgage-backed securities | $25,000 | 5,499 |
| Certificates of participation in pools of residential mortgages | $25,000 | 5,318 |
| Issued or guaranteed by U.S. | $25,000 | 5,311 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $9,680,000 | 5,148 |
| Total debt securities | $9,679,000 | 5,501 |
| 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 | $8,590,000 | 5,656 |
| U.S. Government securities | $7,083,000 | 5,124 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $7,083,000 | 5,012 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $1,507,000 | 1,749 |
| 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 | $1,507,000 | 1,337 |
| 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 | $5,547,000 | 4,136 |
| Mortgage-backed securities | $27,000 | 5,514 |
| Certificates of participation in pools of residential mortgages | $27,000 | 5,317 |
| Issued or guaranteed by U.S. | $27,000 | 5,309 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $8,590,000 | 5,270 |
| Total debt securities | $8,590,000 | 5,619 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $9,136,000 | 5,648 |
| U.S. Government securities | $7,623,000 | 5,083 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $7,623,000 | 4,974 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $1,513,000 | 1,762 |
| 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 | $1,513,000 | 1,330 |
| 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 | $6,104,000 | 4,051 |
| Mortgage-backed securities | $29,000 | 5,568 |
| Certificates of participation in pools of residential mortgages | $29,000 | 5,360 |
| Issued or guaranteed by U.S. | $29,000 | 5,354 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $9,136,000 | 5,268 |
| Total debt securities | $9,136,000 | 5,611 |
| 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 | $8,707,000 | 5,695 |
| U.S. Government securities | $7,160,000 | 5,151 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $7,160,000 | 5,049 |
| Securities issued by states & political subdivisions | $30,000 | 5,608 |
| Other domestic debt securities | $1,517,000 | 1,726 |
| 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 | $1,517,000 | 1,290 |
| 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 | $6,477,000 | 3,967 |
| Mortgage-backed securities | $34,000 | 5,603 |
| Certificates of participation in pools of residential mortgages | $34,000 | 5,380 |
| Issued or guaranteed by U.S. | $34,000 | 5,375 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $8,707,000 | 5,325 |
| Total debt securities | $8,707,000 | 5,662 |
| 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 | $9,454,000 | 5,694 |
| U.S. Government securities | $7,198,000 | 5,251 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $7,198,000 | 5,158 |
| Securities issued by states & political subdivisions | $735,000 | 5,136 |
| Other domestic debt securities | $1,521,000 | 1,780 |
| 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 | $1,521,000 | 1,344 |
| 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 | $5,471,000 | 4,230 |
| Mortgage-backed securities | $37,000 | 5,694 |
| Certificates of participation in pools of residential mortgages | $37,000 | 5,479 |
| Issued or guaranteed by U.S. | $37,000 | 5,469 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $9,454,000 | 5,309 |
| Total debt securities | $9,454,000 | 5,665 |
| 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 | $8,990,000 | 5,821 |
| U.S. Government securities | $6,227,000 | 5,541 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $6,227,000 | 5,429 |
| Securities issued by states & political subdivisions | $740,000 | 5,126 |
| Other domestic debt securities | $2,023,000 | 1,622 |
| 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 | $2,023,000 | 1,201 |
| 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 | $5,579,000 | 4,243 |
| Mortgage-backed securities | $39,000 | 5,735 |
| Certificates of participation in pools of residential mortgages | $39,000 | 5,515 |
| Issued or guaranteed by U.S. | $39,000 | 5,505 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $8,990,000 | 5,437 |
| Total debt securities | $8,990,000 | 5,793 |
| 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 | $10,061,000 | 5,727 |
| U.S. Government securities | $7,264,000 | 5,456 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $7,264,000 | 5,355 |
| Securities issued by states & political subdivisions | $765,000 | 5,092 |
| Other domestic debt securities | $2,032,000 | 1,598 |
| 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 | $2,032,000 | 1,165 |
| 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 | $6,583,000 | 4,009 |
| Mortgage-backed securities | $42,000 | 5,772 |
| Certificates of participation in pools of residential mortgages | $42,000 | 5,546 |
| Issued or guaranteed by U.S. | $42,000 | 5,537 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $10,061,000 | 5,337 |
| Total debt securities | $10,061,000 | 5,698 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $10,078,000 | 5,730 |
| U.S. Government securities | $7,295,000 | 5,426 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $7,295,000 | 5,328 |
| Securities issued by states & political subdivisions | $771,000 | 5,079 |
| Other domestic debt securities | $2,012,000 | 1,586 |
| 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 | $2,012,000 | 1,110 |
| 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 | $7,668,000 | 3,619 |
| Mortgage-backed securities | $45,000 | 5,780 |
| Certificates of participation in pools of residential mortgages | $45,000 | 5,533 |
| Issued or guaranteed by U.S. | $45,000 | 5,520 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $10,078,000 | 5,316 |
| Total debt securities | $10,078,000 | 5,702 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $9,493,000 | 5,788 |
| U.S. Government securities | $6,195,000 | 5,634 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $6,195,000 | 5,520 |
| Securities issued by states & political subdivisions | $777,000 | 5,078 |
| Other domestic debt securities | $2,521,000 | 1,457 |
| 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 | $2,521,000 | 978 |
| 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 | $6,585,000 | 3,798 |
| Mortgage-backed securities | $49,000 | 5,794 |
| Certificates of participation in pools of residential mortgages | $49,000 | 5,535 |
| Issued or guaranteed by U.S. | $49,000 | 5,521 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $9,493,000 | 5,359 |
| Total debt securities | $9,491,000 | 5,750 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $10,551,000 | 5,735 |
| U.S. Government securities | $6,701,000 | 5,672 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $6,701,000 | 5,552 |
| Securities issued by states & political subdivisions | $781,000 | 5,052 |
| Other domestic debt securities | $3,069,000 | 1,272 |
| 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 | $3,069,000 | 814 |
| 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 | $6,586,000 | 3,857 |
| Mortgage-backed securities | $51,000 | 5,821 |
| Certificates of participation in pools of residential mortgages | $51,000 | 5,554 |
| Issued or guaranteed by U.S. | $51,000 | 5,545 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $10,551,000 | 5,303 |
| Total debt securities | $10,551,000 | 5,701 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $11,018,000 | 5,643 |
| U.S. Government securities | $7,685,000 | 5,458 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $7,685,000 | 5,347 |
| Securities issued by states & political subdivisions | $785,000 | 5,056 |
| Other domestic debt securities | $2,548,000 | 1,412 |
| 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 | $2,548,000 | 928 |
| 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 | $6,509,000 | 3,862 |
| Mortgage-backed securities | $55,000 | 5,830 |
| Certificates of participation in pools of residential mortgages | $55,000 | 5,555 |
| Issued or guaranteed by U.S. | $55,000 | 5,545 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $11,018,000 | 5,217 |
| Total debt securities | $11,018,000 | 5,610 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $9,474,000 | 5,789 |
| U.S. Government securities | $6,127,000 | 5,645 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $6,127,000 | 5,530 |
| Securities issued by states & political subdivisions | $791,000 | 5,075 |
| Other domestic debt securities | $2,556,000 | 1,518 |
| 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 | $2,556,000 | 925 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,760,000 | 4,588 |
| Mortgage-backed securities | $57,000 | 5,852 |
| Certificates of participation in pools of residential mortgages | $57,000 | 5,541 |
| Issued or guaranteed by U.S. | $57,000 | 5,532 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $9,474,000 | 5,340 |
| Total debt securities | $9,474,000 | 5,750 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $5,964,000 | 6,375 |
| U.S. Government securities | $3,124,000 | 6,396 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $3,124,000 | 6,275 |
| Securities issued by states & political subdivisions | $794,000 | 5,004 |
| Other domestic debt securities | $2,046,000 | 1,726 |
| 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 | $2,046,000 | 1,032 |
| 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 | $3,472,000 | 4,735 |
| Mortgage-backed securities | $61,000 | 5,910 |
| Certificates of participation in pools of residential mortgages | $61,000 | 5,571 |
| Issued or guaranteed by U.S. | $61,000 | 5,557 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $5,964,000 | 5,877 |
| Total debt securities | $5,964,000 | 6,335 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $6,960,000 | 6,281 |
| U.S. Government securities | $4,136,000 | 6,251 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $4,136,000 | 6,135 |
| Securities issued by states & political subdivisions | $800,000 | 4,981 |
| Other domestic debt securities | $2,024,000 | 1,713 |
| 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 | $2,024,000 | 989 |
| 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 | $3,471,000 | 4,799 |
| Mortgage-backed securities | $64,000 | 5,941 |
| Certificates of participation in pools of residential mortgages | $64,000 | 5,617 |
| Issued or guaranteed by U.S. | $64,000 | 5,605 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $6,960,000 | 5,779 |
| Total debt securities | $6,960,000 | 6,244 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $9,351,000 | 5,916 |
| U.S. Government securities | $5,157,000 | 6,093 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $5,157,000 | 5,979 |
| Securities issued by states & political subdivisions | $1,668,000 | 4,450 |
| Other domestic debt securities | $2,526,000 | 1,615 |
| 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 | $2,526,000 | 908 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,465,000 | 4,867 |
| Mortgage-backed securities | $71,000 | 6,021 |
| Certificates of participation in pools of residential mortgages | $71,000 | 5,709 |
| Issued or guaranteed by U.S. | $71,000 | 5,697 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $9,351,000 | 5,433 |
| Total debt securities | $9,351,000 | 5,875 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $9,390,000 | 5,905 |
| U.S. Government securities | $4,683,000 | 6,179 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $4,683,000 | 6,076 |
| Securities issued by states & political subdivisions | $2,170,000 | 4,253 |
| Other domestic debt securities | $2,537,000 | 1,658 |
| 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 | $2,537,000 | 928 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,482,000 | 4,882 |
| Mortgage-backed securities | $75,000 | 6,069 |
| Certificates of participation in pools of residential mortgages | $75,000 | 5,763 |
| Issued or guaranteed by U.S. | $75,000 | 5,748 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $9,390,000 | 5,428 |
| Total debt securities | $9,390,000 | 5,865 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $9,171,000 | 5,972 |
| U.S. Government securities | $4,706,000 | 6,229 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $4,706,000 | 6,141 |
| Securities issued by states & political subdivisions | $2,432,000 | 4,162 |
| Other domestic debt securities | $2,033,000 | 1,900 |
| 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 | $2,033,000 | 1,101 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,501,000 | 4,900 |
| Mortgage-backed securities | $78,000 | 6,135 |
| Certificates of participation in pools of residential mortgages | $78,000 | 5,839 |
| Issued or guaranteed by U.S. | $78,000 | 5,821 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $9,171,000 | 5,459 |
| Total debt securities | $9,171,000 | 5,926 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $9,703,000 | 5,877 |
| U.S. Government securities | $5,735,000 | 5,976 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $5,735,000 | 5,886 |
| Securities issued by states & political subdivisions | $1,948,000 | 4,373 |
| Other domestic debt securities | $2,020,000 | 1,938 |
| 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 | $2,020,000 | 1,121 |
| 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 | $3,464,000 | 4,939 |
| Mortgage-backed securities | $81,000 | 6,186 |
| Certificates of participation in pools of residential mortgages | $81,000 | 5,886 |
| Issued or guaranteed by U.S. | $81,000 | 5,865 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $9,703,000 | 5,368 |
| Total debt securities | $9,703,000 | 5,828 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $10,466,000 | 5,805 |
| U.S. Government securities | $6,252,000 | 5,948 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,252,000 | 5,868 |
| Securities issued by states & political subdivisions | $2,215,000 | 4,169 |
| Other domestic debt securities | $1,999,000 | 1,879 |
| 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 | $1,999,000 | 1,148 |
| 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 | $3,464,000 | 5,007 |
| Mortgage-backed securities | $88,000 | 6,225 |
| Certificates of participation in pools of residential mortgages | $88,000 | 5,931 |
| Issued or guaranteed by U.S. | $88,000 | 5,914 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $10,466,000 | 5,297 |
| Total debt securities | $10,466,000 | 5,755 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $11,097,000 | 5,728 |
| U.S. Government securities | $7,801,000 | 5,647 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,801,000 | 5,568 |
| Securities issued by states & political subdivisions | $2,295,000 | 4,077 |
| Other domestic debt securities | $1,001,000 | 2,269 |
| 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 | $1,001,000 | 1,499 |
| 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 | $3,767,000 | 4,942 |
| Mortgage-backed securities | $92,000 | 6,245 |
| Certificates of participation in pools of residential mortgages | $92,000 | 5,947 |
| Issued or guaranteed by U.S. | $92,000 | 5,928 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $11,097,000 | 5,213 |
| Total debt securities | $11,097,000 | 5,685 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $9,541,000 | 5,974 |
| U.S. Government securities | $6,136,000 | 6,053 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,136,000 | 5,969 |
| Securities issued by states & political subdivisions | $2,401,000 | 4,000 |
| Other domestic debt securities | $1,004,000 | 2,208 |
| 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 | $1,004,000 | 1,465 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,480,000 | 5,059 |
| Mortgage-backed securities | $104,000 | 6,219 |
| Certificates of participation in pools of residential mortgages | $103,000 | 5,935 |
| Issued or guaranteed by U.S. | $103,000 | 5,914 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,000 | 3,711 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,339 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $9,541,000 | 5,428 |
| Total debt securities | $9,541,000 | 5,925 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $10,638,000 | 5,823 |
| U.S. Government securities | $6,672,000 | 5,963 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,672,000 | 5,879 |
| Securities issued by states & political subdivisions | $2,456,000 | 4,015 |
| Other domestic debt securities | $1,510,000 | 2,007 |
| 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 | $1,510,000 | 1,330 |
| 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 | $4,684,000 | 4,617 |
| Mortgage-backed securities | $116,000 | 6,223 |
| Certificates of participation in pools of residential mortgages | $110,000 | 5,941 |
| Issued or guaranteed by U.S. | $110,000 | 5,916 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $6,000 | 3,684 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,330 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $10,638,000 | 5,297 |
| Total debt securities | $10,638,000 | 5,764 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $12,842,000 | 5,456 |
| U.S. Government securities | $8,785,000 | 5,388 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,785,000 | 5,303 |
| Securities issued by states & political subdivisions | $2,542,000 | 3,991 |
| Other domestic debt securities | $1,515,000 | 1,930 |
| 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 | $1,515,000 | 1,284 |
| 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 | $4,366,000 | 4,687 |
| Mortgage-backed securities | $134,000 | 6,192 |
| Certificates of participation in pools of residential mortgages | $121,000 | 5,905 |
| Issued or guaranteed by U.S. | $121,000 | 5,875 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,000 | 3,642 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,287 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $12,842,000 | 4,964 |
| Total debt securities | $12,842,000 | 5,383 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $12,474,000 | 5,601 |
| U.S. Government securities | $9,205,000 | 5,409 |
| U.S. Treasury securities | $499,000 | 931 |
| U.S. Government agency obligations | $8,706,000 | 5,438 |
| Securities issued by states & political subdivisions | $2,273,000 | 4,145 |
| Other domestic debt securities | $996,000 | 2,016 |
| 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 | $996,000 | 1,408 |
| 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 | $4,154,000 | 4,779 |
| Mortgage-backed securities | $148,000 | 6,090 |
| Certificates of participation in pools of residential mortgages | $128,000 | 5,805 |
| Issued or guaranteed by U.S. | $128,000 | 5,784 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $20,000 | 3,550 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,216 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $12,474,000 | 5,033 |
| Total debt securities | $12,474,000 | 5,545 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $13,333,000 | 5,487 |
| U.S. Government securities | $9,157,000 | 5,537 |
| U.S. Treasury securities | $483,000 | 1,037 |
| U.S. Government agency obligations | $8,674,000 | 5,566 |
| Securities issued by states & political subdivisions | $2,686,000 | 3,929 |
| Other domestic debt securities | $1,490,000 | 1,749 |
| 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 | $1,490,000 | 1,205 |
| 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 | $2,641,000 | 5,401 |
| Mortgage-backed securities | $160,000 | 6,032 |
| Certificates of participation in pools of residential mortgages | $134,000 | 5,745 |
| Issued or guaranteed by U.S. | $134,000 | 5,723 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $26,000 | 3,507 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,166 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $13,333,000 | 4,906 |
| Total debt securities | $13,333,000 | 5,442 |
| 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 | $13,156,000 | 5,531 |
| U.S. Government securities | $9,613,000 | 5,491 |
| U.S. Treasury securities | $467,000 | 1,155 |
| U.S. Government agency obligations | $9,146,000 | 5,484 |
| Securities issued by states & political subdivisions | $2,058,000 | 4,224 |
| Other domestic debt securities | $1,485,000 | 1,683 |
| 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 | $1,485,000 | 1,167 |
| 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 | $2,620,000 | 5,455 |
| Mortgage-backed securities | $179,000 | 6,021 |
| Certificates of participation in pools of residential mortgages | $145,000 | 5,740 |
| Issued or guaranteed by U.S. | $145,000 | 5,720 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $34,000 | 3,459 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,130 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $13,156,000 | 4,923 |
| Total debt securities | $13,156,000 | 5,484 |
| 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 | $12,790,000 | 5,600 |
| U.S. Government securities | $10,162,000 | 5,392 |
| U.S. Treasury securities | $477,000 | 1,237 |
| U.S. Government agency obligations | $9,685,000 | 5,384 |
| Securities issued by states & political subdivisions | $2,134,000 | 4,204 |
| Other domestic debt securities | $494,000 | 2,342 |
| 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 | $494,000 | 1,759 |
| 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 | $2,621,000 | 5,465 |
| Mortgage-backed securities | $195,000 | 6,012 |
| Certificates of participation in pools of residential mortgages | $153,000 | 5,737 |
| Issued or guaranteed by U.S. | $153,000 | 5,714 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $42,000 | 3,432 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 3,126 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $12,790,000 | 4,986 |
| Total debt securities | $12,790,000 | 5,556 |
| 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 | $13,149,000 | 5,584 |
| U.S. Government securities | $10,174,000 | 5,430 |
| U.S. Treasury securities | $474,000 | 1,287 |
| U.S. Government agency obligations | $9,700,000 | 5,421 |
| Securities issued by states & political subdivisions | $2,232,000 | 4,186 |
| Other domestic debt securities | $743,000 | 2,115 |
| 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 | $743,000 | 1,555 |
| 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 | $2,618,000 | 5,471 |
| Mortgage-backed securities | $222,000 | 5,992 |
| Certificates of participation in pools of residential mortgages | $170,000 | 5,716 |
| Issued or guaranteed by U.S. | $170,000 | 5,692 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $52,000 | 3,422 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,121 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $13,149,000 | 4,967 |
| Total debt securities | $13,149,000 | 5,543 |
| 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 | $12,202,000 | 5,792 |
| U.S. Government securities | $8,711,000 | 5,819 |
| U.S. Treasury securities | $475,000 | 1,351 |
| U.S. Government agency obligations | $8,236,000 | 5,831 |
| Securities issued by states & political subdivisions | $2,250,000 | 4,161 |
| Other domestic debt securities | $1,241,000 | 1,815 |
| 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 | $1,241,000 | 1,293 |
| 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 | $2,116,000 | 5,737 |
| Mortgage-backed securities | $243,000 | 5,985 |
| Certificates of participation in pools of residential mortgages | $183,000 | 5,719 |
| Issued or guaranteed by U.S. | $183,000 | 5,691 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $60,000 | 3,386 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 3,086 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $12,202,000 | 5,167 |
| Total debt securities | $12,202,000 | 5,739 |
| 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 | $7,765,000 | 6,719 |
| U.S. Government securities | $4,223,000 | 7,118 |
| U.S. Treasury securities | $455,000 | 1,394 |
| U.S. Government agency obligations | $3,768,000 | 7,134 |
| Securities issued by states & political subdivisions | $2,306,000 | 4,123 |
| Other domestic debt securities | $1,236,000 | 1,839 |
| 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 | $1,236,000 | 1,331 |
| 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 | $2,103,000 | 5,759 |
| Mortgage-backed securities | $255,000 | 6,002 |
| Certificates of participation in pools of residential mortgages | $190,000 | 5,742 |
| Issued or guaranteed by U.S. | $190,000 | 5,716 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $65,000 | 3,397 |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 3,081 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $7,765,000 | 6,009 |
| Total debt securities | $7,765,000 | 6,663 |
| 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 | $8,588,000 | 6,603 |
| U.S. Government securities | $4,269,000 | 7,157 |
| U.S. Treasury securities | $466,000 | 1,473 |
| U.S. Government agency obligations | $3,803,000 | 7,167 |
| Securities issued by states & political subdivisions | $2,325,000 | 4,139 |
| Other domestic debt securities | $1,994,000 | 1,590 |
| 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 | $1,994,000 | 1,136 |
| 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 | $2,076,000 | 5,762 |
| Mortgage-backed securities | $278,000 | 6,011 |
| Certificates of participation in pools of residential mortgages | $203,000 | 5,749 |
| Issued or guaranteed by U.S. | $203,000 | 5,726 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $75,000 | 3,381 |
| CMOs issued by government agencies or sponsored agencies | $75,000 | 3,061 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $8,588,000 | 5,884 |
| Total debt securities | $8,588,000 | 6,548 |
| 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 | $9,440,000 | 6,467 |
| U.S. Government securities | $4,307,000 | 7,162 |
| U.S. Treasury securities | $474,000 | 1,486 |
| U.S. Government agency obligations | $3,833,000 | 7,159 |
| Securities issued by states & political subdivisions | $2,378,000 | 4,145 |
| Other domestic debt securities | $2,755,000 | 1,417 |
| 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 | $2,755,000 | 997 |
| 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 | $2,037,000 | 5,801 |
| Mortgage-backed securities | $302,000 | 6,053 |
| Certificates of participation in pools of residential mortgages | $214,000 | 5,781 |
| Issued or guaranteed by U.S. | $214,000 | 5,756 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $88,000 | 3,380 |
| CMOs issued by government agencies or sponsored agencies | $88,000 | 3,061 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $9,440,000 | 5,739 |
| Total debt securities | $9,440,000 | 6,405 |
| 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 | $10,056,000 | 6,312 |
| U.S. Government securities | $4,882,000 | 6,996 |
| U.S. Treasury securities | $485,000 | 1,512 |
| U.S. Government agency obligations | $4,397,000 | 7,009 |
| Securities issued by states & political subdivisions | $2,398,000 | 4,123 |
| Other domestic debt securities | $2,776,000 | 1,431 |
| 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 | $2,776,000 | 1,030 |
| 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 | $2,059,000 | 5,805 |
| Mortgage-backed securities | $333,000 | 6,054 |
| Certificates of participation in pools of residential mortgages | $230,000 | 5,783 |
| Issued or guaranteed by U.S. | $230,000 | 5,763 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $103,000 | 3,366 |
| CMOs issued by government agencies or sponsored agencies | $103,000 | 3,046 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $10,056,000 | 5,590 |
| Total debt securities | $10,056,000 | 6,246 |
| 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 | $10,208,000 | 6,329 |
| U.S. Government securities | $4,959,000 | 7,014 |
| U.S. Treasury securities | $490,000 | 1,565 |
| U.S. Government agency obligations | $4,469,000 | 7,013 |
| Securities issued by states & political subdivisions | $2,457,000 | 4,077 |
| Other domestic debt securities | $2,792,000 | 1,450 |
| 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 | $2,792,000 | 1,071 |
| 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 | $2,072,000 | 5,785 |
| Mortgage-backed securities | $382,000 | 6,055 |
| Certificates of participation in pools of residential mortgages | $262,000 | 5,787 |
| Issued or guaranteed by U.S. | $262,000 | 5,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $120,000 | 3,368 |
| CMOs issued by government agencies or sponsored agencies | $120,000 | 3,058 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $10,208,000 | 5,594 |
| Total debt securities | $10,208,000 | 6,265 |
| 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 | $10,262,000 | 6,393 |
| U.S. Government securities | $4,502,000 | 7,230 |
| U.S. Treasury securities | $471,000 | 1,680 |
| U.S. Government agency obligations | $4,031,000 | 7,216 |
| Securities issued by states & political subdivisions | $2,663,000 | 3,971 |
| Other domestic debt securities | $3,097,000 | 1,419 |
| 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 | $3,097,000 | 1,051 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,720,000 | 5,084 |
| Mortgage-backed securities | $437,000 | 6,060 |
| Certificates of participation in pools of residential mortgages | $293,000 | 5,809 |
| Issued or guaranteed by U.S. | $293,000 | 5,791 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $144,000 | 3,365 |
| CMOs issued by government agencies or sponsored agencies | $144,000 | 3,072 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $10,262,000 | 5,652 |
| Total debt securities | $10,262,000 | 6,331 |
| 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 | $10,952,000 | 6,283 |
| U.S. Government securities | $5,105,000 | 7,067 |
| U.S. Treasury securities | $485,000 | 1,687 |
| U.S. Government agency obligations | $4,620,000 | 7,065 |
| Securities issued by states & political subdivisions | $2,695,000 | 3,974 |
| Other domestic debt securities | $3,152,000 | 1,443 |
| 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 | $3,152,000 | 1,083 |
| 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 | $3,777,000 | 5,040 |
| Mortgage-backed securities | $477,000 | 6,059 |
| Certificates of participation in pools of residential mortgages | $317,000 | 5,817 |
| Issued or guaranteed by U.S. | $317,000 | 5,804 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $160,000 | 3,381 |
| CMOs issued by government agencies or sponsored agencies | $160,000 | 3,080 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $10,952,000 | 5,530 |
| Total debt securities | $10,952,000 | 6,216 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $12,384,000 | 6,010 |
| U.S. Government securities | $6,470,000 | 6,657 |
| U.S. Treasury securities | $493,000 | 1,687 |
| U.S. Government agency obligations | $5,977,000 | 6,662 |
| Securities issued by states & political subdivisions | $2,717,000 | 3,954 |
| Other domestic debt securities | $3,197,000 | 1,448 |
| 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 | $3,197,000 | 1,114 |
| 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 | $3,814,000 | 5,049 |
| Mortgage-backed securities | $532,000 | 6,045 |
| Certificates of participation in pools of residential mortgages | $349,000 | 5,803 |
| Issued or guaranteed by U.S. | $349,000 | 5,790 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $183,000 | 3,367 |
| CMOs issued by government agencies or sponsored agencies | $183,000 | 3,070 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $12,384,000 | 5,260 |
| Total debt securities | $12,384,000 | 5,937 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 1,963 |
| Fair value | $1,003,000 | 2,000 |
| 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 | $13,467,000 | 5,869 |
| U.S. Government securities | $6,507,000 | 6,742 |
| U.S. Treasury securities | $1,471,000 | 1,235 |
| U.S. Government agency obligations | $5,036,000 | 7,035 |
| Securities issued by states & political subdivisions | $2,745,000 | 3,938 |
| Other domestic debt securities | $4,215,000 | 1,298 |
| 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 | $4,215,000 | 977 |
| 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 | $3,791,000 | 5,054 |
| Mortgage-backed securities | $593,000 | 6,054 |
| Certificates of participation in pools of residential mortgages | $380,000 | 5,838 |
| Issued or guaranteed by U.S. | $380,000 | 5,827 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $213,000 | 3,384 |
| CMOs issued by government agencies or sponsored agencies | $213,000 | 3,097 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $13,467,000 | 5,151 |
| Total debt securities | $13,467,000 | 5,791 |
| Structured notes | ||
| Amortized cost | $1,005,000 | 1,946 |
| Fair value | $1,009,000 | 1,945 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $14,931,000 | 5,573 |
| U.S. Government securities | $7,756,000 | 6,305 |
| U.S. Treasury securities | $2,527,000 | 924 |
| U.S. Government agency obligations | $5,229,000 | 6,929 |
| Securities issued by states & political subdivisions | $2,824,000 | 3,911 |
| Other domestic debt securities | $4,351,000 | 1,368 |
| 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 | $4,351,000 | 1,036 |
| 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 | $3,902,000 | 4,969 |
| Mortgage-backed securities | $724,000 | 5,988 |
| Certificates of participation in pools of residential mortgages | $457,000 | 5,779 |
| Issued or guaranteed by U.S. | $457,000 | 5,764 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $267,000 | 3,395 |
| CMOs issued by government agencies or sponsored agencies | $267,000 | 3,102 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $14,931,000 | 4,901 |
| Total debt securities | $14,931,000 | 5,487 |
| Structured notes | ||
| Amortized cost | $1,009,000 | 1,728 |
| Fair value | $1,020,000 | 1,744 |
| 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 | $14,870,000 | 5,659 |
| U.S. Government securities | $7,866,000 | 6,344 |
| U.S. Treasury securities | $2,534,000 | 985 |
| U.S. Government agency obligations | $5,332,000 | 6,933 |
| Securities issued by states & political subdivisions | $2,817,000 | 3,944 |
| Other domestic debt securities | $4,187,000 | 1,400 |
| 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 | $4,187,000 | 1,146 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,902,000 | 4,902 |
| Mortgage-backed securities | $788,000 | 5,931 |
| Certificates of participation in pools of residential mortgages | $487,000 | 5,782 |
| Issued or guaranteed by U.S. | $487,000 | 5,763 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $301,000 | 3,389 |
| CMOs issued by government agencies or sponsored agencies | $301,000 | 3,220 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $14,870,000 | 4,932 |
| Total debt securities | $14,870,000 | 5,573 |
| Structured notes | ||
| Amortized cost | $1,013,000 | 1,586 |
| Fair value | $1,027,000 | 1,593 |
| 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 | $16,848,000 | 5,218 |
| U.S. Government securities | $9,566,000 | 5,727 |
| U.S. Treasury securities | $2,552,000 | 987 |
| U.S. Government agency obligations | $7,014,000 | 6,273 |
| Securities issued by states & political subdivisions | $3,111,000 | 3,810 |
| Other domestic debt securities | $4,171,000 | 1,486 |
| 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 | $4,171,000 | 1,224 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,884,000 | 4,896 |
| Mortgage-backed securities | $918,000 | 5,888 |
| Certificates of participation in pools of residential mortgages | $528,000 | 5,757 |
| Issued or guaranteed by U.S. | $528,000 | 5,735 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $390,000 | 3,368 |
| CMOs issued by government agencies or sponsored agencies | $390,000 | 3,202 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $16,848,000 | 4,570 |
| Total debt securities | $16,847,000 | 5,133 |
| Structured notes | ||
| Amortized cost | $1,016,000 | 1,359 |
| Fair value | $1,030,000 | 1,371 |
| 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 | $18,025,000 | 4,973 |
| U.S. Government securities | $10,519,000 | 5,431 |
| U.S. Treasury securities | $2,611,000 | 982 |
| U.S. Government agency obligations | $7,908,000 | 5,964 |
| Securities issued by states & political subdivisions | $3,274,000 | 3,703 |
| Other domestic debt securities | $4,232,000 | 1,528 |
| 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 | $4,232,000 | 1,256 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,919,000 | 4,853 |
| Mortgage-backed securities | $1,110,000 | 5,843 |
| Certificates of participation in pools of residential mortgages | $617,000 | 5,709 |
| Issued or guaranteed by U.S. | $617,000 | 5,688 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $493,000 | 3,471 |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 3,306 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $18,025,000 | 4,349 |
| Total debt securities | $18,026,000 | 4,882 |
| Structured notes | ||
| Amortized cost | $1,020,000 | 1,159 |
| Fair value | $1,041,000 | 1,165 |
| 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 | $18,418,000 | 4,899 |
| U.S. Government securities | $10,367,000 | 5,504 |
| U.S. Treasury securities | $2,108,000 | 1,118 |
| U.S. Government agency obligations | $8,259,000 | 5,868 |
| Securities issued by states & political subdivisions | $3,893,000 | 3,372 |
| Other domestic debt securities | $4,158,000 | 1,551 |
| 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 | $4,158,000 | 1,285 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,881,000 | 4,883 |
| Mortgage-backed securities | $1,453,000 | 5,639 |
| Certificates of participation in pools of residential mortgages | $862,000 | 5,505 |
| Issued or guaranteed by U.S. | $862,000 | 5,484 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $591,000 | 3,432 |
| CMOs issued by government agencies or sponsored agencies | $591,000 | 3,272 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $18,418,000 | 4,252 |
| Total debt securities | $18,418,000 | 4,804 |
| Structured notes | ||
| Amortized cost | $1,024,000 | 879 |
| Fair value | $1,030,000 | 899 |
| 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 | $18,347,000 | 4,897 |
| U.S. Government securities | $9,743,000 | 5,652 |
| U.S. Treasury securities | $2,126,000 | 1,172 |
| U.S. Government agency obligations | $7,617,000 | 6,087 |
| Securities issued by states & political subdivisions | $3,980,000 | 3,307 |
| Other domestic debt securities | $4,624,000 | 1,465 |
| 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 | $4,624,000 | 1,208 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,819,000 | 4,913 |
| Mortgage-backed securities | $1,797,000 | 5,429 |
| Certificates of participation in pools of residential mortgages | $1,129,000 | 5,236 |
| Issued or guaranteed by U.S. | $1,129,000 | 5,217 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $668,000 | 3,426 |
| CMOs issued by government agencies or sponsored agencies | $668,000 | 3,276 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $18,347,000 | 4,218 |
| Total debt securities | $18,347,000 | 4,816 |
| Structured notes | ||
| Amortized cost | $1,027,000 | 728 |
| Fair value | $1,027,000 | 767 |
| 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 | $17,258,000 | 4,965 |
| U.S. Government securities | $8,250,000 | 6,017 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,250,000 | 5,784 |
| Securities issued by states & political subdivisions | $4,300,000 | 3,139 |
| Other domestic debt securities | $4,708,000 | 1,476 |
| 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 | $4,708,000 | 1,190 |
| 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 | $3,738,000 | 4,948 |
| Mortgage-backed securities | $2,720,000 | 4,871 |
| Certificates of participation in pools of residential mortgages | $1,853,000 | 4,590 |
| Issued or guaranteed by U.S. | $1,853,000 | 4,570 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $867,000 | 3,429 |
| CMOs issued by government agencies or sponsored agencies | $867,000 | 3,261 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $17,258,000 | 4,232 |
| Total debt securities | $17,258,000 | 4,872 |
| 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 | $19,816,000 | 4,674 |
| U.S. Government securities | $10,886,000 | 5,580 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,886,000 | 5,257 |
| Securities issued by states & political subdivisions | $5,121,000 | 2,762 |
| Other domestic debt securities | $3,137,000 | 1,524 |
| 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 | $3,137,000 | 1,289 |
| Foreign debt securities | NA | NA |
| Equity securities | $672,000 | 3,211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,376,000 | 5,474 |
| Mortgage-backed securities | $3,471,000 | 3,949 |
| Certificates of participation in pools of residential mortgages | $2,560,000 | 3,598 |
| Issued or guaranteed by U.S. | $2,560,000 | 3,583 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $911,000 | 2,947 |
| CMOs issued by government agencies or sponsored agencies | $911,000 | 2,797 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $19,816,000 | 3,821 |
| Total debt securities | $19,144,000 | 4,647 |
| 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 | $17,272,000 | 5,319 |
| U.S. Government securities | $9,819,000 | 6,153 |
| U.S. Treasury securities | $1,002,000 | 3,572 |
| U.S. Government agency obligations | $8,817,000 | 5,970 |
| Securities issued by states & political subdivisions | $4,412,000 | 3,168 |
| Other domestic debt securities | $2,416,000 | 1,694 |
| 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 | $2,416,000 | 1,400 |
| Foreign debt securities | NA | NA |
| Equity securities | $625,000 | 3,261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,033,000 | 5,661 |
| Mortgage-backed securities | $4,368,000 | 3,825 |
| Certificates of participation in pools of residential mortgages | $3,475,000 | 3,368 |
| Issued or guaranteed by U.S. | $3,475,000 | 3,355 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $893,000 | 3,147 |
| CMOs issued by government agencies or sponsored agencies | $893,000 | 3,000 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $17,272,000 | 4,302 |
| Total debt securities | $16,647,000 | 5,336 |
| 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 | $21,820,000 | 4,563 |
| U.S. Government securities | $14,249,000 | 4,931 |
| U.S. Treasury securities | $3,056,000 | 3,061 |
| U.S. Government agency obligations | $11,193,000 | 4,949 |
| Securities issued by states & political subdivisions | $4,969,000 | 2,980 |
| Other domestic debt securities | $2,019,000 | 1,719 |
| 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 | $2,019,000 | 1,407 |
| Foreign debt securities | NA | NA |
| Equity securities | $583,000 | 3,267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,680,000 | 3,362 |
| Mortgage-backed securities | $5,966,000 | 3,534 |
| Certificates of participation in pools of residential mortgages | $4,975,000 | 2,955 |
| Issued or guaranteed by U.S. | $4,975,000 | 2,942 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $991,000 | 3,285 |
| CMOs issued by government agencies or sponsored agencies | $991,000 | 3,141 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $21,820,000 | 3,554 |
| Total debt securities | $21,237,000 | 4,529 |
| 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 | $22,493,000 | 4,522 |
| U.S. Government securities | $16,350,000 | 4,748 |
| U.S. Treasury securities | $5,565,000 | 2,922 |
| U.S. Government agency obligations | $10,785,000 | 4,993 |
| Securities issued by states & political subdivisions | $4,863,000 | 2,818 |
| Other domestic debt securities | $737,000 | 2,060 |
| 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 | $737,000 | 1,640 |
| Foreign debt securities | NA | NA |
| Equity securities | $543,000 | 3,439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,337,000 | 6,160 |
| Mortgage-backed securities | $5,295,000 | 3,739 |
| Certificates of participation in pools of residential mortgages | $4,116,000 | 3,230 |
| Issued or guaranteed by U.S. | $4,116,000 | 3,216 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,179,000 | 3,230 |
| CMOs issued by government agencies or sponsored agencies | $1,179,000 | 3,112 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $22,493,000 | 3,305 |
| Total debt securities | $21,950,000 | 4,491 |
| 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 | $25,268,000 | 4,480 |
| U.S. Government securities | $19,170,000 | 4,588 |
| U.S. Treasury securities | $7,059,000 | 2,922 |
| U.S. Government agency obligations | $12,111,000 | 4,888 |
| Securities issued by states & political subdivisions | $5,592,000 | 2,591 |
| 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 | $506,000 | 3,496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,380,000 | 3,088 |
| Mortgage-backed securities | $5,601,000 | 3,984 |
| Certificates of participation in pools of residential mortgages | $4,205,000 | 3,505 |
| Issued or guaranteed by U.S. | $4,205,000 | 3,484 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,396,000 | 3,475 |
| CMOs issued by government agencies or sponsored agencies | $1,396,000 | 3,342 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $25,268,000 | 3,168 |
| Total debt securities | $24,762,000 | 4,438 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $998,000 | 1,745 |
| 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 | $27,856,000 | 4,314 |
| U.S. Government securities | $21,804,000 | 4,346 |
| U.S. Treasury securities | $8,613,000 | 3,062 |
| U.S. Government agency obligations | $13,191,000 | 4,591 |
| Securities issued by states & political subdivisions | $5,770,000 | 2,520 |
| Other domestic debt securities | $3,000 | 5,125 |
| Privately issued residential mortgage-backed securities | $3,000 | 2,526 |
| 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 | $279,000 | 4,391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,410,000 | 3,080 |
| Mortgage-backed securities | $6,628,000 | 3,923 |
| Certificates of participation in pools of residential mortgages | $4,826,000 | 3,348 |
| Issued or guaranteed by U.S. | $4,826,000 | 3,323 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,802,000 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $1,799,000 | 3,446 |
| Privately issued | $3,000 | 2,179 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $27,856,000 | 3,005 |
| Total debt securities | $27,577,000 | 4,253 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,377 |
| Fair value | $2,473,000 | 1,401 |
| 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 | $27,447,000 | 4,612 |
| U.S. Government securities | $21,931,000 | 4,581 |
| U.S. Treasury securities | $9,273,000 | 3,631 |
| U.S. Government agency obligations | $12,658,000 | 4,556 |
| Securities issued by states & political subdivisions | $4,968,000 | 2,952 |
| Other domestic debt securities | $287,000 | 4,229 |
| Privately issued residential mortgage-backed securities | $86,000 | 2,231 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $201,000 | 3,636 |
| Foreign debt securities | NA | NA |
| Equity securities | $261,000 | 4,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,276,000 | 2,669 |
| Mortgage-backed securities | $5,028,000 | 4,695 |
| Certificates of participation in pools of residential mortgages | $4,017,000 | 3,795 |
| Issued or guaranteed by U.S. | $4,017,000 | 3,770 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,011,000 | 4,481 |
| CMOs issued by government agencies or sponsored agencies | $925,000 | 4,464 |
| Privately issued | $86,000 | 1,924 |
| 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) | $6,635,000 | 7,089 |
| Available-for-sale securities (fair market value) | $20,812,000 | 2,720 |
| Total debt securities | $27,186,000 | 4,562 |
| 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 | $25,745,000 | 5,089 |
| U.S. Government securities | $21,147,000 | 4,892 |
| U.S. Treasury securities | $11,106,000 | 3,213 |
| U.S. Government agency obligations | $10,041,000 | 5,547 |
| Securities issued by states & political subdivisions | $4,012,000 | 3,569 |
| Other domestic debt securities | $339,000 | 4,715 |
| Privately issued residential mortgage-backed securities | $137,000 | 2,564 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $202,000 | 4,117 |
| Foreign debt securities | NA | NA |
| Equity securities | $247,000 | 4,201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,069,000 | 3,294 |
| Mortgage-backed securities | $5,299,000 | 5,120 |
| Certificates of participation in pools of residential mortgages | $4,660,000 | 3,945 |
| Issued or guaranteed by U.S. | $4,660,000 | 3,909 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $639,000 | 5,458 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 5,432 |
| Privately issued | $137,000 | 2,158 |
| 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 | $25,498,000 | 5,012 |
| 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 | $26,644,000 | 4,913 |
| U.S. Government securities | $22,039,000 | 4,685 |
| U.S. Treasury securities | $11,017,000 | 3,250 |
| U.S. Government agency obligations | $11,022,000 | 5,185 |
| Securities issued by states & political subdivisions | $3,865,000 | 3,406 |
| Other domestic debt securities | $504,000 | 5,036 |
| Privately issued residential mortgage-backed securities | $284,000 | 2,819 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $220,000 | 4,639 |
| Foreign debt securities | NA | NA |
| Equity securities | $236,000 | 3,703 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,603,000 | 3,707 |
| Mortgage-backed securities | $6,065,000 | 4,970 |
| Certificates of participation in pools of residential mortgages | $4,468,000 | 4,217 |
| Issued or guaranteed by U.S. | $4,468,000 | 4,169 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,597,000 | 4,370 |
| CMOs issued by government agencies or sponsored agencies | $1,313,000 | 4,294 |
| Privately issued | $284,000 | 2,394 |
| 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 | $26,408,000 | 4,863 |
| 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 |