Home > Dewey Bank > Securities
Dewey Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $5,589,000 | 4,207 |
| U.S. Government securities | $815,000 | 4,271 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $815,000 | 4,089 |
| Securities issued by states & political subdivisions | $4,774,000 | 2,941 |
| 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 | $1,972,000 | 3,651 |
| Mortgage-backed securities | $349,000 | 3,635 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $249,000 | 3,462 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 2,566 |
| 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) | $5,589,000 | 3,943 |
| Total debt securities | $5,589,000 | 4,182 |
| 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 | $5,469,000 | 4,235 |
| U.S. Government securities | $818,000 | 4,296 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $818,000 | 4,112 |
| Securities issued by states & political subdivisions | $4,651,000 | 2,973 |
| 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 | $1,903,000 | 3,660 |
| Mortgage-backed securities | $363,000 | 3,645 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $259,000 | 3,477 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $104,000 | 2,557 |
| 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) | $5,469,000 | 3,953 |
| Total debt securities | $5,469,000 | 4,209 |
| 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 | $5,560,000 | 4,257 |
| U.S. Government securities | $848,000 | 4,325 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $848,000 | 4,147 |
| Securities issued by states & political subdivisions | $4,712,000 | 3,009 |
| 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 | $1,674,000 | 3,674 |
| Mortgage-backed securities | $393,000 | 3,659 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $281,000 | 3,482 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $112,000 | 2,554 |
| 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) | $5,560,000 | 3,975 |
| Total debt securities | $5,560,000 | 4,232 |
| 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 | $5,630,000 | 4,332 |
| U.S. Government securities | $877,000 | 4,392 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $877,000 | 4,162 |
| Securities issued by states & political subdivisions | $4,753,000 | 3,056 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,696,000 | 3,662 |
| Mortgage-backed securities | $417,000 | 3,706 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $295,000 | 3,519 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $122,000 | 2,581 |
| 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) | $5,630,000 | 4,046 |
| Total debt securities | $5,630,000 | 4,305 |
| 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 | $5,644,000 | 4,370 |
| U.S. Government securities | $900,000 | 4,419 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $900,000 | 4,181 |
| Securities issued by states & political subdivisions | $4,744,000 | 3,099 |
| 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 | $3,478,000 | 3,376 |
| Mortgage-backed securities | $443,000 | 3,729 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $314,000 | 3,547 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $129,000 | 2,594 |
| 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) | $5,644,000 | 4,080 |
| Total debt securities | $5,644,000 | 4,347 |
| 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 | $5,108,000 | 4,427 |
| U.S. Government securities | $921,000 | 4,452 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $921,000 | 4,213 |
| Securities issued by states & political subdivisions | $4,187,000 | 3,177 |
| 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 | $4,833,000 | 3,158 |
| Mortgage-backed securities | $465,000 | 3,748 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $326,000 | 3,558 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $139,000 | 2,604 |
| 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) | $5,108,000 | 4,139 |
| Total debt securities | $5,108,000 | 4,402 |
| 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 | $5,199,000 | 4,445 |
| U.S. Government securities | $976,000 | 4,463 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $976,000 | 4,226 |
| Securities issued by states & political subdivisions | $4,223,000 | 3,232 |
| 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 | $4,451,000 | 3,236 |
| Mortgage-backed securities | $503,000 | 3,780 |
| Certificates of participation in pools of residential mortgages | $352,000 | 3,663 |
| Issued or guaranteed by U.S. | $352,000 | 3,582 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $151,000 | 2,696 |
| CMOs issued by government agencies or sponsored agencies | $151,000 | 2,626 |
| 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) | $5,199,000 | 4,170 |
| Total debt securities | $5,199,000 | 4,429 |
| 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 | $5,370,000 | 4,385 |
| U.S. Government securities | $1,047,000 | 4,424 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $1,047,000 | 4,206 |
| Securities issued by states & political subdivisions | $4,323,000 | 3,234 |
| 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 | $4,600,000 | 3,196 |
| Mortgage-backed securities | $553,000 | 3,783 |
| Certificates of participation in pools of residential mortgages | $387,000 | 3,662 |
| Issued or guaranteed by U.S. | $387,000 | 3,584 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $166,000 | 2,685 |
| CMOs issued by government agencies or sponsored agencies | $166,000 | 2,616 |
| 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) | $5,370,000 | 4,132 |
| Total debt securities | $5,370,000 | 4,368 |
| 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 | $5,504,000 | 4,363 |
| U.S. Government securities | $611,000 | 4,448 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $611,000 | 4,288 |
| Securities issued by states & political subdivisions | $4,893,000 | 3,221 |
| 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 | $4,775,000 | 3,181 |
| Mortgage-backed securities | $611,000 | 3,790 |
| Certificates of participation in pools of residential mortgages | $427,000 | 3,664 |
| Issued or guaranteed by U.S. | $427,000 | 3,580 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $184,000 | 2,666 |
| CMOs issued by government agencies or sponsored agencies | $184,000 | 2,610 |
| 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) | $5,504,000 | 4,133 |
| Total debt securities | $5,504,000 | 4,343 |
| 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 | $5,594,000 | 4,377 |
| U.S. Government securities | $670,000 | 4,476 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $670,000 | 4,335 |
| Securities issued by states & political subdivisions | $4,924,000 | 3,237 |
| 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 | $5,313,000 | 3,107 |
| Mortgage-backed securities | $670,000 | 3,829 |
| Certificates of participation in pools of residential mortgages | $471,000 | 3,699 |
| Issued or guaranteed by U.S. | $471,000 | 3,616 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $199,000 | 2,704 |
| CMOs issued by government agencies or sponsored agencies | $199,000 | 2,644 |
| 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) | $5,594,000 | 4,151 |
| Total debt securities | $5,594,000 | 4,355 |
| 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 | $5,644,000 | 4,385 |
| U.S. Government securities | $721,000 | 4,495 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $721,000 | 4,364 |
| Securities issued by states & political subdivisions | $4,923,000 | 3,233 |
| 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 | $5,362,000 | 3,097 |
| Mortgage-backed securities | $721,000 | 3,842 |
| Certificates of participation in pools of residential mortgages | $508,000 | 3,696 |
| Issued or guaranteed by U.S. | $508,000 | 3,606 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $213,000 | 2,678 |
| CMOs issued by government agencies or sponsored agencies | $213,000 | 2,625 |
| 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) | $5,644,000 | 4,156 |
| Total debt securities | $5,643,000 | 4,362 |
| 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 | $5,403,000 | 4,373 |
| U.S. Government securities | $795,000 | 4,479 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $795,000 | 4,347 |
| Securities issued by states & political subdivisions | $4,608,000 | 3,254 |
| 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 | $3,974,000 | 3,287 |
| Mortgage-backed securities | $795,000 | 3,821 |
| Certificates of participation in pools of residential mortgages | $567,000 | 3,676 |
| Issued or guaranteed by U.S. | $567,000 | 3,586 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $228,000 | 2,646 |
| CMOs issued by government agencies or sponsored agencies | $228,000 | 2,593 |
| 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) | $5,403,000 | 4,135 |
| Total debt securities | $5,403,000 | 4,347 |
| 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 | $5,509,000 | 4,350 |
| U.S. Government securities | $868,000 | 4,422 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $868,000 | 4,298 |
| Securities issued by states & political subdivisions | $4,641,000 | 3,246 |
| 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 | $4,023,000 | 3,273 |
| Mortgage-backed securities | $868,000 | 3,803 |
| Certificates of participation in pools of residential mortgages | $626,000 | 3,641 |
| Issued or guaranteed by U.S. | $626,000 | 3,555 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $242,000 | 2,657 |
| CMOs issued by government agencies or sponsored agencies | $242,000 | 2,599 |
| 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) | $5,509,000 | 4,118 |
| Total debt securities | $5,509,000 | 4,325 |
| 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 | $6,292,000 | 4,281 |
| U.S. Government securities | $927,000 | 4,443 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $927,000 | 4,322 |
| Securities issued by states & political subdivisions | $5,365,000 | 3,044 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,049,000 | 3,288 |
| Mortgage-backed securities | $927,000 | 3,804 |
| Certificates of participation in pools of residential mortgages | $673,000 | 3,627 |
| Issued or guaranteed by U.S. | $673,000 | 3,538 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $254,000 | 2,659 |
| CMOs issued by government agencies or sponsored agencies | $254,000 | 2,604 |
| 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) | $6,292,000 | 4,039 |
| Total debt securities | $6,292,000 | 4,260 |
| 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 | $6,378,000 | 4,280 |
| U.S. Government securities | $1,011,000 | 4,444 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $1,011,000 | 4,323 |
| Securities issued by states & political subdivisions | $5,367,000 | 3,013 |
| 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 | $4,089,000 | 3,320 |
| Mortgage-backed securities | $1,011,000 | 3,794 |
| Certificates of participation in pools of residential mortgages | $740,000 | 3,607 |
| Issued or guaranteed by U.S. | $740,000 | 3,516 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $271,000 | 2,661 |
| CMOs issued by government agencies or sponsored agencies | $271,000 | 2,618 |
| 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) | $6,378,000 | 4,043 |
| Total debt securities | $6,378,000 | 4,258 |
| 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 | $6,141,000 | 4,339 |
| U.S. Government securities | $1,062,000 | 4,509 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $1,062,000 | 4,387 |
| Securities issued by states & political subdivisions | $5,079,000 | 2,981 |
| 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 | $3,898,000 | 3,348 |
| Mortgage-backed securities | $1,062,000 | 3,802 |
| Certificates of participation in pools of residential mortgages | $784,000 | 3,606 |
| Issued or guaranteed by U.S. | $784,000 | 3,507 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $278,000 | 2,665 |
| CMOs issued by government agencies or sponsored agencies | $278,000 | 2,615 |
| 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) | $6,141,000 | 4,102 |
| Total debt securities | $6,142,000 | 4,316 |
| 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 | $6,437,000 | 4,374 |
| U.S. Government securities | $1,143,000 | 4,581 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $1,143,000 | 4,445 |
| Securities issued by states & political subdivisions | $5,294,000 | 2,944 |
| 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 | $4,093,000 | 3,361 |
| Mortgage-backed securities | $1,143,000 | 3,784 |
| Certificates of participation in pools of residential mortgages | $847,000 | 3,574 |
| Issued or guaranteed by U.S. | $847,000 | 3,487 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $296,000 | 2,670 |
| CMOs issued by government agencies or sponsored agencies | $296,000 | 2,623 |
| 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) | $6,437,000 | 4,136 |
| Total debt securities | $6,437,000 | 4,355 |
| 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 | $6,545,000 | 4,437 |
| U.S. Government securities | $1,245,000 | 4,648 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $1,245,000 | 4,509 |
| Securities issued by states & political subdivisions | $5,300,000 | 2,967 |
| 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 | $4,157,000 | 3,422 |
| Mortgage-backed securities | $1,245,000 | 3,780 |
| Certificates of participation in pools of residential mortgages | $931,000 | 3,574 |
| Issued or guaranteed by U.S. | $931,000 | 3,484 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $314,000 | 2,670 |
| CMOs issued by government agencies or sponsored agencies | $314,000 | 2,624 |
| 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) | $6,545,000 | 4,188 |
| Total debt securities | $6,545,000 | 4,415 |
| 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 | $6,599,000 | 4,485 |
| U.S. Government securities | $528,000 | 4,853 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $528,000 | 4,725 |
| Securities issued by states & political subdivisions | $5,279,000 | 3,035 |
| Other domestic debt securities | $792,000 | 1,606 |
| Privately issued residential mortgage-backed securities | $792,000 | 387 |
| 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 | $4,443,000 | 3,417 |
| Mortgage-backed securities | $1,320,000 | 3,762 |
| Certificates of participation in pools of residential mortgages | $988,000 | 3,562 |
| Issued or guaranteed by U.S. | $196,000 | 3,856 |
| Privately issued | $792,000 | 152 |
| Collaterized mortgage obligations | $332,000 | 2,667 |
| CMOs issued by government agencies or sponsored agencies | $332,000 | 2,618 |
| 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) | $6,599,000 | 4,228 |
| Total debt securities | $6,598,000 | 4,460 |
| 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 | $7,176,000 | 4,505 |
| U.S. Government securities | $1,384,000 | 4,735 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $1,384,000 | 4,602 |
| Securities issued by states & political subdivisions | $5,792,000 | 3,002 |
| 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 | $6,463,000 | 3,163 |
| Mortgage-backed securities | $1,384,000 | 3,776 |
| Certificates of participation in pools of residential mortgages | $1,040,000 | 3,567 |
| Issued or guaranteed by U.S. | $1,040,000 | 3,480 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $344,000 | 2,683 |
| CMOs issued by government agencies or sponsored agencies | $344,000 | 2,628 |
| 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) | $7,176,000 | 4,238 |
| Total debt securities | $7,176,000 | 4,482 |
| 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 | $7,379,000 | 4,529 |
| U.S. Government securities | $1,444,000 | 4,778 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $1,444,000 | 4,631 |
| Securities issued by states & political subdivisions | $5,935,000 | 3,028 |
| 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 | $6,449,000 | 3,189 |
| Mortgage-backed securities | $1,444,000 | 3,779 |
| Certificates of participation in pools of residential mortgages | $1,086,000 | 3,565 |
| Issued or guaranteed by U.S. | $1,086,000 | 3,493 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $358,000 | 2,681 |
| CMOs issued by government agencies or sponsored agencies | $358,000 | 2,628 |
| 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) | $7,379,000 | 4,262 |
| Total debt securities | $7,379,000 | 4,507 |
| 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 | $7,744,000 | 4,534 |
| U.S. Government securities | $1,516,000 | 4,823 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $1,516,000 | 4,681 |
| Securities issued by states & political subdivisions | $6,228,000 | 3,014 |
| 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 | $6,947,000 | 3,144 |
| Mortgage-backed securities | $1,516,000 | 3,806 |
| Certificates of participation in pools of residential mortgages | $1,142,000 | 3,590 |
| Issued or guaranteed by U.S. | $1,142,000 | 3,562 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $374,000 | 2,678 |
| CMOs issued by government agencies or sponsored agencies | $374,000 | 2,621 |
| 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) | $7,744,000 | 4,268 |
| Total debt securities | $7,743,000 | 4,509 |
| 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 | $7,882,000 | 4,576 |
| U.S. Government securities | $1,609,000 | 4,838 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $1,609,000 | 4,693 |
| Securities issued by states & political subdivisions | $6,273,000 | 3,065 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,078,000 | 3,167 |
| Mortgage-backed securities | $1,609,000 | 3,828 |
| Certificates of participation in pools of residential mortgages | $1,213,000 | 3,625 |
| Issued or guaranteed by U.S. | $1,213,000 | 3,456 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $396,000 | 2,695 |
| CMOs issued by government agencies or sponsored agencies | $396,000 | 2,630 |
| 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) | $7,882,000 | 4,305 |
| Total debt securities | $7,882,000 | 4,550 |
| 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 | $8,018,000 | 4,616 |
| U.S. Government securities | $1,762,000 | 4,889 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $1,762,000 | 4,753 |
| Securities issued by states & political subdivisions | $6,256,000 | 3,105 |
| 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 | $7,209,000 | 3,183 |
| Mortgage-backed securities | $1,690,000 | 3,833 |
| Certificates of participation in pools of residential mortgages | $1,272,000 | 3,653 |
| Issued or guaranteed by U.S. | $1,272,000 | 3,646 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $418,000 | 2,676 |
| CMOs issued by government agencies or sponsored agencies | $418,000 | 2,613 |
| 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) | $8,018,000 | 4,341 |
| Total debt securities | $8,018,000 | 4,591 |
| 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 | $8,460,000 | 4,648 |
| U.S. Government securities | $1,875,000 | 4,917 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $1,875,000 | 4,796 |
| Securities issued by states & political subdivisions | $6,585,000 | 3,127 |
| 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 | $7,663,000 | 3,158 |
| Mortgage-backed securities | $1,800,000 | 3,856 |
| Certificates of participation in pools of residential mortgages | $1,353,000 | 3,669 |
| Issued or guaranteed by U.S. | $1,353,000 | 3,663 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $447,000 | 2,659 |
| CMOs issued by government agencies or sponsored agencies | $447,000 | 2,591 |
| 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) | $8,460,000 | 4,374 |
| Total debt securities | $8,460,000 | 4,625 |
| 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 | $8,124,000 | 4,722 |
| U.S. Government securities | $1,455,000 | 5,051 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $1,455,000 | 4,930 |
| Securities issued by states & political subdivisions | $6,669,000 | 3,153 |
| 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 | $6,146,000 | 3,449 |
| Mortgage-backed securities | $1,374,000 | 4,010 |
| Certificates of participation in pools of residential mortgages | $900,000 | 3,904 |
| Issued or guaranteed by U.S. | $900,000 | 3,898 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $474,000 | 2,658 |
| CMOs issued by government agencies or sponsored agencies | $474,000 | 2,594 |
| 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) | $8,124,000 | 4,439 |
| Total debt securities | $8,124,000 | 4,693 |
| Structured notes | ||
| Amortized cost | $80,000 | 976 |
| Fair value | $81,000 | 977 |
| 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 | $8,211,000 | 4,756 |
| U.S. Government securities | $1,545,000 | 5,083 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $1,545,000 | 4,958 |
| Securities issued by states & political subdivisions | $6,666,000 | 3,179 |
| 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 | $6,246,000 | 3,447 |
| Mortgage-backed securities | $1,459,000 | 4,040 |
| Certificates of participation in pools of residential mortgages | $960,000 | 3,920 |
| Issued or guaranteed by U.S. | $960,000 | 3,913 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $499,000 | 2,676 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 2,607 |
| 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) | $8,211,000 | 4,462 |
| Total debt securities | $8,211,000 | 4,728 |
| Structured notes | ||
| Amortized cost | $85,000 | 1,049 |
| Fair value | $86,000 | 1,050 |
| 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 | $8,099,000 | 4,834 |
| U.S. Government securities | $1,660,000 | 5,129 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $1,660,000 | 5,004 |
| Securities issued by states & political subdivisions | $6,439,000 | 3,259 |
| 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 | $978,000 | 4,665 |
| Mortgage-backed securities | $1,568,000 | 4,071 |
| Certificates of participation in pools of residential mortgages | $1,048,000 | 3,948 |
| Issued or guaranteed by U.S. | $1,048,000 | 3,943 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $520,000 | 2,707 |
| CMOs issued by government agencies or sponsored agencies | $520,000 | 2,637 |
| 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) | $8,099,000 | 4,519 |
| Total debt securities | $8,099,000 | 4,803 |
| Structured notes | ||
| Amortized cost | $91,000 | 1,128 |
| Fair value | $92,000 | 1,129 |
| 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 | $7,041,000 | 4,961 |
| U.S. Government securities | $643,000 | 5,383 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $643,000 | 5,282 |
| Securities issued by states & political subdivisions | $6,398,000 | 3,285 |
| 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 | $983,000 | 4,714 |
| Mortgage-backed securities | $544,000 | 4,422 |
| Certificates of participation in pools of residential mortgages | $544,000 | 4,185 |
| Issued or guaranteed by U.S. | $544,000 | 4,178 |
| 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) | $7,041,000 | 4,634 |
| Total debt securities | $7,041,000 | 4,933 |
| Structured notes | ||
| Amortized cost | $98,000 | 1,119 |
| Fair value | $99,000 | 1,117 |
| 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 | $8,759,000 | 4,833 |
| U.S. Government securities | $706,000 | 5,428 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $706,000 | 5,327 |
| Securities issued by states & political subdivisions | $8,053,000 | 3,062 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,019,000 | 4,730 |
| Mortgage-backed securities | $600,000 | 4,445 |
| Certificates of participation in pools of residential mortgages | $600,000 | 4,195 |
| Issued or guaranteed by U.S. | $600,000 | 4,192 |
| 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) | $8,759,000 | 4,495 |
| Total debt securities | $8,759,000 | 4,807 |
| Structured notes | ||
| Amortized cost | $104,000 | 1,103 |
| Fair value | $106,000 | 1,105 |
| 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 | $9,495,000 | 4,812 |
| U.S. Government securities | $2,769,000 | 5,080 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $2,769,000 | 4,967 |
| Securities issued by states & political subdivisions | $6,725,000 | 3,263 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $1,000 | 1,140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,028,000 | 4,808 |
| Mortgage-backed securities | $656,000 | 4,480 |
| Certificates of participation in pools of residential mortgages | $656,000 | 4,221 |
| Issued or guaranteed by U.S. | $656,000 | 4,216 |
| 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) | $9,495,000 | 4,470 |
| Total debt securities | $9,493,000 | 4,787 |
| Structured notes | ||
| Amortized cost | $110,000 | 1,241 |
| Fair value | $113,000 | 1,242 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $9,477,000 | 4,881 |
| U.S. Government securities | $2,831,000 | 5,146 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $2,831,000 | 5,041 |
| Securities issued by states & political subdivisions | $6,645,000 | 3,251 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,000 | 1,148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,037,000 | 4,861 |
| Mortgage-backed securities | $718,000 | 4,495 |
| Certificates of participation in pools of residential mortgages | $718,000 | 4,233 |
| Issued or guaranteed by U.S. | $718,000 | 4,229 |
| 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) | $9,477,000 | 4,527 |
| Total debt securities | $9,476,000 | 4,858 |
| Structured notes | ||
| Amortized cost | $118,000 | 1,425 |
| Fair value | $120,000 | 1,426 |
| 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 | $9,421,000 | 4,958 |
| U.S. Government securities | $2,840,000 | 5,223 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,840,000 | 5,115 |
| Securities issued by states & political subdivisions | $6,580,000 | 3,281 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,000 | 1,160 |
| 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 | 4,598 |
| Mortgage-backed securities | $773,000 | 4,500 |
| Certificates of participation in pools of residential mortgages | $773,000 | 4,244 |
| Issued or guaranteed by U.S. | $773,000 | 4,241 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $9,421,000 | 4,606 |
| Total debt securities | $9,420,000 | 4,939 |
| Structured notes | ||
| Amortized cost | $126,000 | 1,580 |
| Fair value | $129,000 | 1,580 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $9,703,000 | 5,023 |
| U.S. Government securities | $2,891,000 | 5,315 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $2,891,000 | 5,214 |
| Securities issued by states & political subdivisions | $6,811,000 | 3,268 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $1,000 | 1,183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,923,000 | 4,735 |
| Mortgage-backed securities | $829,000 | 4,543 |
| Certificates of participation in pools of residential mortgages | $829,000 | 4,275 |
| Issued or guaranteed by U.S. | $829,000 | 4,270 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $9,703,000 | 4,661 |
| Total debt securities | $9,701,000 | 4,999 |
| Structured notes | ||
| Amortized cost | $135,000 | 1,763 |
| Fair value | $138,000 | 1,761 |
| 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 | $11,327,000 | 4,941 |
| U.S. Government securities | $4,933,000 | 5,074 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $4,933,000 | 4,968 |
| Securities issued by states & political subdivisions | $6,393,000 | 3,357 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,000 | 1,196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,918,000 | 4,766 |
| Mortgage-backed securities | $883,000 | 4,606 |
| Certificates of participation in pools of residential mortgages | $883,000 | 4,334 |
| Issued or guaranteed by U.S. | $883,000 | 4,330 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $11,327,000 | 4,575 |
| Total debt securities | $11,326,000 | 4,921 |
| Structured notes | ||
| Amortized cost | $146,000 | 1,897 |
| Fair value | $149,000 | 1,895 |
| 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 | $11,516,000 | 4,987 |
| U.S. Government securities | $5,060,000 | 5,130 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $5,060,000 | 5,020 |
| Securities issued by states & political subdivisions | $6,455,000 | 3,347 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,000 | 1,207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,945,000 | 4,830 |
| Mortgage-backed securities | $951,000 | 4,640 |
| Certificates of participation in pools of residential mortgages | $951,000 | 4,361 |
| Issued or guaranteed by U.S. | $951,000 | 4,355 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $11,516,000 | 4,614 |
| Total debt securities | $11,515,000 | 4,969 |
| Structured notes | ||
| Amortized cost | $157,000 | 2,015 |
| Fair value | $160,000 | 2,017 |
| 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 | $11,449,000 | 5,056 |
| U.S. Government securities | $5,024,000 | 5,221 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $5,024,000 | 5,101 |
| Securities issued by states & political subdivisions | $6,424,000 | 3,391 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,000 | 1,214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,946,000 | 4,892 |
| Mortgage-backed securities | $986,000 | 4,720 |
| Certificates of participation in pools of residential mortgages | $986,000 | 4,429 |
| Issued or guaranteed by U.S. | $986,000 | 4,422 |
| 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) | $11,449,000 | 4,675 |
| Total debt securities | $11,448,000 | 5,035 |
| Structured notes | ||
| Amortized cost | $166,000 | 2,110 |
| Fair value | $173,000 | 2,111 |
| 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 | $11,455,000 | 5,156 |
| U.S. Government securities | $4,952,000 | 5,319 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $4,952,000 | 5,203 |
| Securities issued by states & political subdivisions | $6,502,000 | 3,407 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $1,000 | 1,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,709,000 | 5,016 |
| Mortgage-backed securities | $1,031,000 | 4,783 |
| Certificates of participation in pools of residential mortgages | $1,031,000 | 4,494 |
| Issued or guaranteed by U.S. | $1,031,000 | 4,491 |
| 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) | $11,455,000 | 4,765 |
| Total debt securities | $11,454,000 | 5,137 |
| Structured notes | ||
| Amortized cost | $178,000 | 2,210 |
| Fair value | $185,000 | 2,206 |
| 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 | $14,294,000 | 4,941 |
| U.S. Government securities | $6,853,000 | 5,085 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $6,853,000 | 4,981 |
| Securities issued by states & political subdivisions | $7,441,000 | 3,292 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,754,000 | 4,775 |
| Mortgage-backed securities | $1,082,000 | 4,819 |
| Certificates of participation in pools of residential mortgages | $1,082,000 | 4,518 |
| Issued or guaranteed by U.S. | $1,082,000 | 4,516 |
| 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) | $14,294,000 | 4,542 |
| Total debt securities | $14,293,000 | 4,918 |
| Structured notes | ||
| Amortized cost | $191,000 | 2,262 |
| Fair value | $194,000 | 2,259 |
| 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 | $14,915,000 | 4,939 |
| U.S. Government securities | $7,535,000 | 5,016 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $7,535,000 | 4,920 |
| Securities issued by states & political subdivisions | $7,380,000 | 3,327 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,680,000 | 4,532 |
| Mortgage-backed securities | $1,162,000 | 4,838 |
| Certificates of participation in pools of residential mortgages | $1,162,000 | 4,528 |
| Issued or guaranteed by U.S. | $1,162,000 | 4,524 |
| 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) | $14,915,000 | 4,545 |
| Total debt securities | $14,916,000 | 4,913 |
| Structured notes | ||
| Amortized cost | $201,000 | 2,299 |
| Fair value | $203,000 | 2,302 |
| 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 | $14,696,000 | 4,973 |
| U.S. Government securities | $7,495,000 | 5,013 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,495,000 | 4,913 |
| Securities issued by states & political subdivisions | $7,201,000 | 3,352 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,647,000 | 4,556 |
| Mortgage-backed securities | $1,202,000 | 4,851 |
| Certificates of participation in pools of residential mortgages | $1,202,000 | 4,533 |
| Issued or guaranteed by U.S. | $1,202,000 | 4,527 |
| 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) | $14,696,000 | 4,575 |
| Total debt securities | $14,697,000 | 4,947 |
| Structured notes | ||
| Amortized cost | $216,000 | 2,287 |
| Fair value | $220,000 | 2,284 |
| 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 | $14,220,000 | 5,059 |
| U.S. Government securities | $7,660,000 | 5,024 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,660,000 | 4,921 |
| Securities issued by states & political subdivisions | $6,560,000 | 3,471 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,542,000 | 4,643 |
| Mortgage-backed securities | $1,227,000 | 4,882 |
| Certificates of participation in pools of residential mortgages | $1,227,000 | 4,561 |
| Issued or guaranteed by U.S. | $1,227,000 | 4,557 |
| 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) | $14,220,000 | 4,665 |
| Total debt securities | $14,219,000 | 5,029 |
| Structured notes | ||
| Amortized cost | $234,000 | 2,274 |
| Fair value | $235,000 | 2,266 |
| 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 | $13,949,000 | 5,089 |
| U.S. Government securities | $7,307,000 | 5,087 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $7,307,000 | 4,973 |
| Securities issued by states & political subdivisions | $6,642,000 | 3,452 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,662,000 | 4,619 |
| Mortgage-backed securities | $521,000 | 5,138 |
| Certificates of participation in pools of residential mortgages | $521,000 | 4,855 |
| Issued or guaranteed by U.S. | $521,000 | 4,851 |
| 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) | $13,949,000 | 4,710 |
| Total debt securities | $13,939,000 | 5,058 |
| Structured notes | ||
| Amortized cost | $263,000 | 2,202 |
| Fair value | $261,000 | 2,204 |
| 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 | $13,528,000 | 5,167 |
| U.S. Government securities | $7,632,000 | 5,079 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $7,632,000 | 4,971 |
| Securities issued by states & political subdivisions | $5,896,000 | 3,600 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,802,000 | 4,920 |
| Mortgage-backed securities | $571,000 | 5,170 |
| Certificates of participation in pools of residential mortgages | $571,000 | 4,876 |
| Issued or guaranteed by U.S. | $571,000 | 4,874 |
| 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) | $13,528,000 | 4,795 |
| Total debt securities | $13,529,000 | 5,128 |
| Structured notes | ||
| Amortized cost | $302,000 | 2,215 |
| Fair value | $301,000 | 2,215 |
| 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 | $8,596,000 | 5,709 |
| U.S. Government securities | $3,208,000 | 5,910 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $3,208,000 | 5,807 |
| Securities issued by states & political subdivisions | $5,388,000 | 3,674 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,335,000 | 4,758 |
| Mortgage-backed securities | $597,000 | 5,207 |
| Certificates of participation in pools of residential mortgages | $597,000 | 4,907 |
| Issued or guaranteed by U.S. | $597,000 | 4,906 |
| 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) | $8,596,000 | 5,336 |
| Total debt securities | $8,597,000 | 5,678 |
| Structured notes | ||
| Amortized cost | $342,000 | 2,238 |
| Fair value | $342,000 | 2,240 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $8,082,000 | 5,872 |
| U.S. Government securities | $3,836,000 | 5,902 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $3,836,000 | 5,806 |
| Securities issued by states & political subdivisions | $4,246,000 | 3,917 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,430,000 | 4,772 |
| Mortgage-backed securities | $670,000 | 5,287 |
| Certificates of participation in pools of residential mortgages | $670,000 | 4,980 |
| Issued or guaranteed by U.S. | $670,000 | 4,976 |
| 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) | $8,082,000 | 5,488 |
| Total debt securities | $8,083,000 | 5,845 |
| Structured notes | ||
| Amortized cost | $385,000 | 2,418 |
| Fair value | $385,000 | 2,416 |
| 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 | $8,130,000 | 5,924 |
| U.S. Government securities | $3,895,000 | 5,988 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $3,895,000 | 5,887 |
| Securities issued by states & political subdivisions | $4,235,000 | 3,862 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,281,000 | 5,602 |
| Mortgage-backed securities | $690,000 | 5,314 |
| Certificates of participation in pools of residential mortgages | $690,000 | 4,989 |
| Issued or guaranteed by U.S. | $690,000 | 4,986 |
| 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) | $8,130,000 | 5,536 |
| Total debt securities | $8,130,000 | 5,899 |
| Structured notes | ||
| Amortized cost | $431,000 | 2,633 |
| Fair value | $429,000 | 2,635 |
| 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 | $7,551,000 | 6,050 |
| U.S. Government securities | $3,429,000 | 6,168 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $3,429,000 | 6,062 |
| Securities issued by states & political subdivisions | $4,122,000 | 3,839 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,280,000 | 5,638 |
| Mortgage-backed securities | $727,000 | 5,314 |
| Certificates of participation in pools of residential mortgages | $727,000 | 4,980 |
| Issued or guaranteed by U.S. | $727,000 | 4,978 |
| 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) | $7,551,000 | 5,637 |
| Total debt securities | $7,550,000 | 6,025 |
| Structured notes | ||
| Amortized cost | $478,000 | 2,848 |
| Fair value | $478,000 | 2,846 |
| 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 | $6,410,000 | 6,207 |
| U.S. Government securities | $2,284,000 | 6,417 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $2,284,000 | 6,324 |
| Securities issued by states & political subdivisions | $4,126,000 | 3,808 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,299,000 | 5,364 |
| Mortgage-backed securities | $768,000 | 5,291 |
| Certificates of participation in pools of residential mortgages | $768,000 | 4,935 |
| Issued or guaranteed by U.S. | $768,000 | 4,928 |
| 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) | $6,410,000 | 5,768 |
| Total debt securities | $6,411,000 | 6,177 |
| Structured notes | ||
| Amortized cost | $521,000 | 2,562 |
| Fair value | $509,000 | 2,570 |
| 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 | $5,397,000 | 6,387 |
| U.S. Government securities | $812,000 | 6,827 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $812,000 | 6,726 |
| Securities issued by states & political subdivisions | $4,585,000 | 3,635 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,298,000 | 5,382 |
| Mortgage-backed securities | $812,000 | 5,276 |
| Certificates of participation in pools of residential mortgages | $812,000 | 4,913 |
| Issued or guaranteed by U.S. | $812,000 | 4,904 |
| 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) | $5,397,000 | 5,937 |
| Total debt securities | $5,401,000 | 6,351 |
| 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 | $5,641,000 | 6,447 |
| U.S. Government securities | $2,109,000 | 6,634 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $2,109,000 | 6,523 |
| Securities issued by states & political subdivisions | $3,532,000 | 3,884 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $683,000 | 5,687 |
| Mortgage-backed securities | $849,000 | 5,268 |
| Certificates of participation in pools of residential mortgages | $849,000 | 4,900 |
| Issued or guaranteed by U.S. | $849,000 | 4,892 |
| 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) | $5,641,000 | 5,981 |
| Total debt securities | $5,641,000 | 6,414 |
| 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 | $4,778,000 | 6,604 |
| U.S. Government securities | $2,110,000 | 6,669 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $2,110,000 | 6,558 |
| Securities issued by states & political subdivisions | $2,668,000 | 4,146 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,745,000 | 5,300 |
| Mortgage-backed securities | $860,000 | 5,241 |
| Certificates of participation in pools of residential mortgages | $860,000 | 4,863 |
| Issued or guaranteed by U.S. | $860,000 | 4,857 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $4,778,000 | 6,122 |
| Total debt securities | $4,777,000 | 6,572 |
| 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 | $2,474,000 | 7,002 |
| U.S. Government securities | $906,000 | 6,969 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $906,000 | 6,849 |
| Securities issued by states & political subdivisions | $1,568,000 | 4,602 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,715,000 | 5,339 |
| Mortgage-backed securities | $906,000 | 5,211 |
| Certificates of participation in pools of residential mortgages | $906,000 | 4,760 |
| Issued or guaranteed by U.S. | $906,000 | 4,752 |
| 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) | $2,474,000 | 6,495 |
| Total debt securities | $2,472,000 | 6,967 |
| 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 | $2,473,000 | 7,037 |
| U.S. Government securities | $969,000 | 7,019 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $969,000 | 6,909 |
| Securities issued by states & political subdivisions | $1,504,000 | 4,561 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,788,000 | 5,388 |
| Mortgage-backed securities | $969,000 | 5,218 |
| Certificates of participation in pools of residential mortgages | $969,000 | 4,736 |
| Issued or guaranteed by U.S. | $969,000 | 4,728 |
| 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) | $2,473,000 | 6,516 |
| Total debt securities | $2,472,000 | 7,005 |
| 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 | $4,038,000 | 6,829 |
| U.S. Government securities | $2,579,000 | 6,681 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $2,579,000 | 6,567 |
| Securities issued by states & political subdivisions | $1,459,000 | 4,555 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,565,000 | 5,107 |
| Mortgage-backed securities | $1,074,000 | 5,177 |
| Certificates of participation in pools of residential mortgages | $1,074,000 | 4,703 |
| Issued or guaranteed by U.S. | $1,074,000 | 4,696 |
| 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) | $4,038,000 | 6,310 |
| Total debt securities | $4,028,000 | 6,790 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,996 |
| Fair value | $502,000 | 2,928 |
| 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 | $7,735,000 | 6,198 |
| U.S. Government securities | $4,165,000 | 6,335 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $4,165,000 | 6,226 |
| Securities issued by states & political subdivisions | $3,570,000 | 3,689 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,218,000 | 4,324 |
| Mortgage-backed securities | $1,167,000 | 5,242 |
| Certificates of participation in pools of residential mortgages | $1,167,000 | 4,793 |
| Issued or guaranteed by U.S. | $1,167,000 | 4,783 |
| 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) | $7,735,000 | 5,707 |
| Total debt securities | $7,730,000 | 6,153 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,449 |
| Fair value | $999,000 | 2,363 |
| 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 | $7,977,000 | 6,149 |
| U.S. Government securities | $3,479,000 | 6,542 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $3,479,000 | 6,449 |
| Securities issued by states & political subdivisions | $4,498,000 | 3,411 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,431,000 | 3,816 |
| Mortgage-backed securities | $1,242,000 | 5,282 |
| Certificates of participation in pools of residential mortgages | $1,242,000 | 4,836 |
| Issued or guaranteed by U.S. | $1,242,000 | 4,826 |
| 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) | $7,977,000 | 5,667 |
| Total debt securities | $7,975,000 | 6,108 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,183 |
| Fair value | $984,000 | 2,160 |
| 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 | $10,019,000 | 5,832 |
| U.S. Government securities | $4,969,000 | 6,173 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $4,969,000 | 6,085 |
| Securities issued by states & political subdivisions | $4,927,000 | 3,288 |
| Other domestic debt securities | $123,000 | 3,141 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $123,000 | 345 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,203,000 | 3,687 |
| Mortgage-backed securities | $3,829,000 | 4,528 |
| Certificates of participation in pools of residential mortgages | $3,706,000 | 3,980 |
| Issued or guaranteed by U.S. | $3,706,000 | 3,970 |
| 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 | $123,000 | 345 |
| Commercial mortgage pass-through securities | $123,000 | 245 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $10,019,000 | 5,343 |
| Total debt securities | $10,017,000 | 5,789 |
| 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 | $8,961,000 | 6,014 |
| U.S. Government securities | $4,728,000 | 6,238 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,728,000 | 6,148 |
| Securities issued by states & political subdivisions | $4,105,000 | 3,501 |
| Other domestic debt securities | $128,000 | 3,222 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $128,000 | 283 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,436,000 | 3,815 |
| Mortgage-backed securities | $4,089,000 | 4,507 |
| Certificates of participation in pools of residential mortgages | $3,961,000 | 3,963 |
| Issued or guaranteed by U.S. | $3,961,000 | 3,949 |
| 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 | $128,000 | 283 |
| Commercial mortgage pass-through securities | $128,000 | 183 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $8,961,000 | 5,510 |
| Total debt securities | $8,960,000 | 5,959 |
| 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 | $7,155,000 | 6,421 |
| U.S. Government securities | $6,128,000 | 5,996 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,128,000 | 5,916 |
| Securities issued by states & political subdivisions | $1,027,000 | 4,827 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,950,000 | 4,212 |
| Mortgage-backed securities | $4,358,000 | 4,525 |
| Certificates of participation in pools of residential mortgages | $4,358,000 | 3,951 |
| Issued or guaranteed by U.S. | $4,358,000 | 3,939 |
| 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) | $7,155,000 | 5,887 |
| Total debt securities | $7,153,000 | 6,376 |
| 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 | $7,255,000 | 6,444 |
| U.S. Government securities | $6,600,000 | 5,951 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,600,000 | 5,870 |
| Securities issued by states & political subdivisions | $655,000 | 5,073 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,372,000 | 4,154 |
| Mortgage-backed securities | $4,521,000 | 4,434 |
| Certificates of participation in pools of residential mortgages | $4,521,000 | 3,863 |
| Issued or guaranteed by U.S. | $4,521,000 | 3,850 |
| 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) | $7,255,000 | 5,908 |
| Total debt securities | $7,255,000 | 6,408 |
| 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 | $7,097,000 | 6,464 |
| U.S. Government securities | $6,159,000 | 6,048 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,159,000 | 5,964 |
| Securities issued by states & political subdivisions | $938,000 | 4,858 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,677,000 | 4,336 |
| Mortgage-backed securities | $4,370,000 | 4,377 |
| Certificates of participation in pools of residential mortgages | $4,370,000 | 3,819 |
| Issued or guaranteed by U.S. | $4,370,000 | 3,809 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $7,097,000 | 5,900 |
| Total debt securities | $7,097,000 | 6,421 |
| 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 | $6,559,000 | 6,628 |
| U.S. Government securities | $5,621,000 | 6,252 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,621,000 | 6,173 |
| Securities issued by states & political subdivisions | $938,000 | 4,894 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,968,000 | 4,536 |
| Mortgage-backed securities | $3,332,000 | 4,693 |
| Certificates of participation in pools of residential mortgages | $3,332,000 | 4,183 |
| Issued or guaranteed by U.S. | $3,332,000 | 4,168 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $6,559,000 | 6,053 |
| Total debt securities | $6,556,000 | 6,567 |
| 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 | $6,743,000 | 6,614 |
| U.S. Government securities | $5,791,000 | 6,220 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,791,000 | 6,123 |
| Securities issued by states & political subdivisions | $952,000 | 4,916 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,524,000 | 4,982 |
| Mortgage-backed securities | $3,678,000 | 4,496 |
| Certificates of participation in pools of residential mortgages | $3,678,000 | 3,957 |
| Issued or guaranteed by U.S. | $3,678,000 | 3,942 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $6,743,000 | 6,045 |
| Total debt securities | $6,744,000 | 6,544 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,489 |
| Fair value | $501,000 | 1,548 |
| 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 | $7,908,000 | 6,448 |
| U.S. Government securities | $6,970,000 | 6,016 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,970,000 | 5,902 |
| Securities issued by states & political subdivisions | $938,000 | 4,947 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,421,000 | 5,061 |
| Mortgage-backed securities | $3,785,000 | 4,212 |
| Certificates of participation in pools of residential mortgages | $3,785,000 | 3,607 |
| Issued or guaranteed by U.S. | $3,785,000 | 3,592 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $7,908,000 | 5,845 |
| Total debt securities | $7,908,000 | 6,386 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $501,000 | 1,966 |
| 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 | $8,256,000 | 6,427 |
| U.S. Government securities | $7,325,000 | 5,993 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,325,000 | 5,884 |
| Securities issued by states & political subdivisions | $931,000 | 4,963 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,241,000 | 5,145 |
| Mortgage-backed securities | $3,907,000 | 4,009 |
| Certificates of participation in pools of residential mortgages | $3,907,000 | 3,393 |
| Issued or guaranteed by U.S. | $3,907,000 | 3,379 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $8,256,000 | 5,823 |
| Total debt securities | $8,246,000 | 6,368 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,161 |
| Fair value | $496,000 | 2,319 |
| 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 | $8,892,000 | 6,326 |
| U.S. Government securities | $7,968,000 | 5,859 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,968,000 | 5,749 |
| Securities issued by states & political subdivisions | $924,000 | 4,984 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,505,000 | 4,732 |
| Mortgage-backed securities | $4,091,000 | 3,905 |
| Certificates of participation in pools of residential mortgages | $4,091,000 | 3,284 |
| Issued or guaranteed by U.S. | $4,091,000 | 3,272 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $8,892,000 | 5,715 |
| Total debt securities | $8,892,000 | 6,271 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,252 |
| Fair value | $488,000 | 2,431 |
| 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 | $9,947,000 | 6,139 |
| U.S. Government securities | $8,813,000 | 5,697 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,813,000 | 5,580 |
| Securities issued by states & political subdivisions | $1,134,000 | 4,846 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,544,000 | 4,721 |
| Mortgage-backed securities | $4,409,000 | 3,788 |
| Certificates of participation in pools of residential mortgages | $4,409,000 | 3,174 |
| Issued or guaranteed by U.S. | $4,409,000 | 3,158 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $9,947,000 | 5,499 |
| Total debt securities | $9,947,000 | 6,085 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,315 |
| Fair value | $495,000 | 2,444 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $7,098,000 | 6,788 |
| U.S. Government securities | $5,961,000 | 6,515 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,961,000 | 6,382 |
| Securities issued by states & political subdivisions | $1,137,000 | 4,867 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,709,000 | 4,674 |
| Mortgage-backed securities | $4,603,000 | 3,741 |
| Certificates of participation in pools of residential mortgages | $4,603,000 | 3,115 |
| Issued or guaranteed by U.S. | $4,603,000 | 3,100 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $7,098,000 | 6,106 |
| Total debt securities | $7,099,000 | 6,731 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,419 |
| Fair value | $493,000 | 2,563 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $7,258,000 | 6,825 |
| U.S. Government securities | $6,124,000 | 6,532 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,124,000 | 6,402 |
| Securities issued by states & political subdivisions | $1,134,000 | 4,897 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,286,000 | 5,229 |
| Mortgage-backed securities | $4,774,000 | 3,683 |
| Certificates of participation in pools of residential mortgages | $4,774,000 | 3,068 |
| Issued or guaranteed by U.S. | $4,774,000 | 3,054 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $7,258,000 | 6,123 |
| Total debt securities | $7,258,000 | 6,766 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,538 |
| Fair value | $490,000 | 2,720 |
| 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 | $7,550,000 | 6,755 |
| U.S. Government securities | $6,417,000 | 6,457 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,417,000 | 6,321 |
| Securities issued by states & political subdivisions | $1,133,000 | 4,917 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,398,000 | 5,189 |
| Mortgage-backed securities | $5,085,000 | 3,584 |
| Certificates of participation in pools of residential mortgages | $5,085,000 | 2,995 |
| Issued or guaranteed by U.S. | $5,085,000 | 2,983 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $7,550,000 | 6,047 |
| Total debt securities | $7,550,000 | 6,697 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $481,000 | 2,797 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $7,944,000 | 6,736 |
| U.S. Government securities | $6,779,000 | 6,405 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,779,000 | 6,265 |
| Securities issued by states & political subdivisions | $1,165,000 | 4,919 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,591,000 | 5,118 |
| Mortgage-backed securities | $5,432,000 | 3,542 |
| Certificates of participation in pools of residential mortgages | $5,432,000 | 2,963 |
| Issued or guaranteed by U.S. | $5,432,000 | 2,949 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $7,944,000 | 6,012 |
| Total debt securities | $7,934,000 | 6,689 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,585 |
| Fair value | $488,000 | 2,756 |
| 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 | $8,083,000 | 6,740 |
| U.S. Government securities | $7,048,000 | 6,330 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,048,000 | 6,194 |
| Securities issued by states & political subdivisions | $1,035,000 | 5,050 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,746,000 | 4,682 |
| Mortgage-backed securities | $4,718,000 | 3,767 |
| Certificates of participation in pools of residential mortgages | $4,718,000 | 3,188 |
| Issued or guaranteed by U.S. | $4,718,000 | 3,177 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $8,083,000 | 6,019 |
| Total debt securities | $8,083,000 | 6,687 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,581 |
| Fair value | $489,000 | 2,757 |
| 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 | $6,726,000 | 7,073 |
| U.S. Government securities | $5,869,000 | 6,701 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,869,000 | 6,562 |
| Securities issued by states & political subdivisions | $857,000 | 5,235 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,963,000 | 4,616 |
| Mortgage-backed securities | $3,524,000 | 4,186 |
| Certificates of participation in pools of residential mortgages | $3,524,000 | 3,593 |
| Issued or guaranteed by U.S. | $3,524,000 | 3,580 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $6,726,000 | 6,313 |
| Total debt securities | $6,726,000 | 7,017 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $493,000 | 2,701 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $7,265,000 | 6,999 |
| U.S. Government securities | $6,585,000 | 6,522 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,585,000 | 6,381 |
| Securities issued by states & political subdivisions | $680,000 | 5,400 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,119,000 | 4,539 |
| Mortgage-backed securities | $3,835,000 | 4,170 |
| Certificates of participation in pools of residential mortgages | $3,835,000 | 3,574 |
| Issued or guaranteed by U.S. | $3,835,000 | 3,558 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $7,265,000 | 6,220 |
| Total debt securities | $7,265,000 | 6,942 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $495,000 | 2,680 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $7,326,000 | 7,027 |
| U.S. Government securities | $6,630,000 | 6,577 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,630,000 | 6,427 |
| Securities issued by states & political subdivisions | $696,000 | 5,394 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,190,000 | 4,903 |
| Mortgage-backed securities | $3,647,000 | 4,322 |
| Certificates of participation in pools of residential mortgages | $3,647,000 | 3,726 |
| Issued or guaranteed by U.S. | $3,647,000 | 3,717 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $7,326,000 | 6,253 |
| Total debt securities | $7,326,000 | 6,974 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $488,000 | 2,676 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $8,627,000 | 6,746 |
| U.S. Government securities | $7,857,000 | 6,216 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,857,000 | 6,077 |
| Securities issued by states & political subdivisions | $770,000 | 5,322 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,611,000 | 4,735 |
| Mortgage-backed securities | $3,890,000 | 4,293 |
| Certificates of participation in pools of residential mortgages | $3,890,000 | 3,675 |
| Issued or guaranteed by U.S. | $3,890,000 | 3,666 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $8,627,000 | 5,986 |
| Total debt securities | $8,626,000 | 6,690 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $491,000 | 2,639 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $8,536,000 | 6,808 |
| U.S. Government securities | $7,745,000 | 6,286 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,745,000 | 6,133 |
| Securities issued by states & political subdivisions | $791,000 | 5,349 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,229,000 | 4,881 |
| Mortgage-backed securities | $4,148,000 | 4,221 |
| Certificates of participation in pools of residential mortgages | $4,148,000 | 3,611 |
| Issued or guaranteed by U.S. | $4,148,000 | 3,603 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $8,536,000 | 6,039 |
| Total debt securities | $8,537,000 | 6,748 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $9,199,000 | 6,750 |
| U.S. Government securities | $8,212,000 | 6,223 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,212,000 | 6,064 |
| Securities issued by states & political subdivisions | $987,000 | 5,183 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,735,000 | 5,074 |
| Mortgage-backed securities | $6,356,000 | 3,668 |
| Certificates of participation in pools of residential mortgages | $6,356,000 | 3,048 |
| Issued or guaranteed by U.S. | $6,356,000 | 3,041 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $9,199,000 | 5,993 |
| Total debt securities | $9,199,000 | 6,678 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $9,313,000 | 6,704 |
| U.S. Government securities | $8,266,000 | 6,170 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,266,000 | 6,010 |
| Securities issued by states & political subdivisions | $1,047,000 | 5,118 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,254,000 | 4,819 |
| Mortgage-backed securities | $7,058,000 | 3,554 |
| Certificates of participation in pools of residential mortgages | $7,058,000 | 2,915 |
| Issued or guaranteed by U.S. | $7,058,000 | 2,905 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $9,313,000 | 5,961 |
| Total debt securities | $9,314,000 | 6,622 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $10,803,000 | 6,442 |
| U.S. Government securities | $9,714,000 | 5,859 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,714,000 | 5,694 |
| Securities issued by states & political subdivisions | $1,089,000 | 5,123 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,238,000 | 4,762 |
| Mortgage-backed securities | $7,513,000 | 3,447 |
| Certificates of participation in pools of residential mortgages | $7,513,000 | 2,863 |
| Issued or guaranteed by U.S. | $7,513,000 | 2,849 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $10,803,000 | 5,701 |
| Total debt securities | $10,804,000 | 6,355 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $8,864,000 | 6,796 |
| U.S. Government securities | $8,295,000 | 6,095 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,295,000 | 5,906 |
| Securities issued by states & political subdivisions | $569,000 | 5,724 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,678,000 | 4,559 |
| Mortgage-backed securities | $6,030,000 | 3,751 |
| Certificates of participation in pools of residential mortgages | $6,030,000 | 3,147 |
| Issued or guaranteed by U.S. | $6,030,000 | 3,131 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $8,864,000 | 6,031 |
| Total debt securities | $8,864,000 | 6,706 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $7,910,000 | 6,975 |
| U.S. Government securities | $7,392,000 | 6,281 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,392,000 | 6,111 |
| Securities issued by states & political subdivisions | $518,000 | 5,816 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,734,000 | 4,121 |
| Mortgage-backed securities | $5,151,000 | 4,084 |
| Certificates of participation in pools of residential mortgages | $5,068,000 | 3,418 |
| Issued or guaranteed by U.S. | $5,068,000 | 3,407 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $83,000 | 4,010 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 3,816 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $7,910,000 | 6,200 |
| Total debt securities | $7,910,000 | 6,873 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $9,005,000 | 6,722 |
| U.S. Government securities | $8,716,000 | 5,927 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,716,000 | 5,748 |
| Securities issued by states & political subdivisions | $289,000 | 6,191 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,563,000 | 4,217 |
| Mortgage-backed securities | $5,464,000 | 4,036 |
| Certificates of participation in pools of residential mortgages | $5,160,000 | 3,359 |
| Issued or guaranteed by U.S. | $5,160,000 | 3,347 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $304,000 | 3,770 |
| CMOs issued by government agencies or sponsored agencies | $304,000 | 3,597 |
| 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) | $9,005,000 | 5,942 |
| Total debt securities | $9,006,000 | 6,623 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $8,789,000 | 6,815 |
| U.S. Government securities | $8,465,000 | 6,036 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,465,000 | 5,835 |
| Securities issued by states & political subdivisions | $324,000 | 6,109 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,823,000 | 4,120 |
| Mortgage-backed securities | $4,237,000 | 4,402 |
| Certificates of participation in pools of residential mortgages | $3,732,000 | 3,836 |
| Issued or guaranteed by U.S. | $3,732,000 | 3,822 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $505,000 | 3,604 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 3,452 |
| 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) | $8,789,000 | 6,008 |
| Total debt securities | $8,789,000 | 6,712 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $6,126,000 | 7,580 |
| U.S. Government securities | $5,935,000 | 6,862 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,935,000 | 6,630 |
| Securities issued by states & political subdivisions | $191,000 | 6,559 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,965,000 | 5,393 |
| Mortgage-backed securities | $2,754,000 | 4,854 |
| Certificates of participation in pools of residential mortgages | $2,197,000 | 4,353 |
| Issued or guaranteed by U.S. | $2,197,000 | 4,335 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $557,000 | 3,657 |
| CMOs issued by government agencies or sponsored agencies | $557,000 | 3,491 |
| 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) | $6,126,000 | 6,641 |
| Total debt securities | $6,127,000 | 7,479 |
| 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 | $3,385,000 | 8,899 |
| U.S. Government securities | $3,224,000 | 8,515 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $3,224,000 | 8,172 |
| Securities issued by states & political subdivisions | $150,000 | 6,837 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,000 | 7,904 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,374,000 | 5,476 |
| Mortgage-backed securities | $1,992,000 | 4,782 |
| Certificates of participation in pools of residential mortgages | $1,992,000 | 3,978 |
| Issued or guaranteed by U.S. | $1,992,000 | 3,953 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $3,385,000 | 7,758 |
| Total debt securities | $3,374,000 | 8,792 |
| 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 | $4,176,000 | 8,956 |
| U.S. Government securities | $4,010,000 | 8,495 |
| U.S. Treasury securities | $100,000 | 5,289 |
| U.S. Government agency obligations | $3,910,000 | 8,042 |
| Securities issued by states & political subdivisions | $155,000 | 7,147 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,000 | 7,938 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,924,000 | 5,172 |
| Mortgage-backed securities | $2,438,000 | 4,794 |
| Certificates of participation in pools of residential mortgages | $2,438,000 | 3,911 |
| Issued or guaranteed by U.S. | $2,438,000 | 3,895 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $4,176,000 | 7,691 |
| Total debt securities | $4,165,000 | 8,849 |
| 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 | $5,667,000 | 8,520 |
| U.S. Government securities | $5,100,000 | 7,983 |
| U.S. Treasury securities | $102,000 | 6,697 |
| U.S. Government agency obligations | $4,998,000 | 7,221 |
| Securities issued by states & political subdivisions | $556,000 | 6,466 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,000 | 7,835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,125,000 | 6,017 |
| Mortgage-backed securities | $3,307,000 | 4,586 |
| Certificates of participation in pools of residential mortgages | $3,307,000 | 3,657 |
| Issued or guaranteed by U.S. | $3,307,000 | 3,641 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $5,667,000 | 7,122 |
| Total debt securities | $5,656,000 | 8,400 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $6,517,000 | 8,620 |
| U.S. Government securities | $6,170,000 | 8,011 |
| U.S. Treasury securities | $500,000 | 7,201 |
| U.S. Government agency obligations | $5,670,000 | 6,974 |
| Securities issued by states & political subdivisions | $336,000 | 7,110 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,000 | 7,900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,797,000 | 6,685 |
| Mortgage-backed securities | $5,366,000 | 3,709 |
| Certificates of participation in pools of residential mortgages | $5,366,000 | 2,798 |
| Issued or guaranteed by U.S. | $5,366,000 | 2,786 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $6,517,000 | 6,876 |
| Total debt securities | $6,506,000 | 8,492 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,814 |
| Fair value | $98,000 | 2,898 |
| 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 | $7,342,000 | 8,845 |
| U.S. Government securities | $6,875,000 | 8,311 |
| U.S. Treasury securities | $100,000 | 8,688 |
| U.S. Government agency obligations | $6,775,000 | 6,801 |
| Securities issued by states & political subdivisions | $457,000 | 7,178 |
| 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 | $10,000 | 8,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,680,000 | 7,036 |
| Mortgage-backed securities | $6,268,000 | 3,757 |
| Certificates of participation in pools of residential mortgages | $6,268,000 | 2,836 |
| Issued or guaranteed by U.S. | $6,268,000 | 2,816 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $7,342,000 | 6,850 |
| Total debt securities | $7,332,000 | 8,749 |
| Structured notes | ||
| Amortized cost | $101,000 | 3,528 |
| Fair value | $96,000 | 3,626 |
| 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 | $8,554,000 | 8,798 |
| U.S. Government securities | $7,696,000 | 8,321 |
| U.S. Treasury securities | $100,000 | 10,090 |
| U.S. Government agency obligations | $7,596,000 | 6,419 |
| Securities issued by states & political subdivisions | $847,000 | 6,620 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,000 | 8,122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,977,000 | 6,941 |
| Mortgage-backed securities | $7,105,000 | 3,766 |
| Certificates of participation in pools of residential mortgages | $7,105,000 | 2,683 |
| Issued or guaranteed by U.S. | $7,105,000 | 2,660 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $8,554,000 | 6,612 |
| Total debt securities | $8,543,000 | 8,681 |
| Structured notes | ||
| Amortized cost | $502,000 | 3,388 |
| Fair value | $491,000 | 3,662 |
| 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 | $10,243,000 | 8,667 |
| U.S. Government securities | $8,974,000 | 8,201 |
| U.S. Treasury securities | $246,000 | 10,881 |
| U.S. Government agency obligations | $8,728,000 | 5,880 |
| Securities issued by states & political subdivisions | $1,258,000 | 6,216 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,000 | 8,238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,151,000 | 8,182 |
| Mortgage-backed securities | $8,126,000 | 3,665 |
| Certificates of participation in pools of residential mortgages | $8,126,000 | 2,565 |
| Issued or guaranteed by U.S. | $8,126,000 | 2,555 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,489,000 | 6,694 |
| Available-for-sale securities (fair market value) | $2,754,000 | 8,289 |
| Total debt securities | $10,232,000 | 8,557 |
| 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 | $10,288,000 | 8,986 |
| U.S. Government securities | $8,952,000 | 8,483 |
| U.S. Treasury securities | $1,412,000 | 9,337 |
| U.S. Government agency obligations | $7,540,000 | 6,569 |
| Securities issued by states & political subdivisions | $1,325,000 | 6,262 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,000 | 8,219 |
| 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 | 6,913 |
| Mortgage-backed securities | $7,137,000 | 4,394 |
| Certificates of participation in pools of residential mortgages | $7,137,000 | 3,062 |
| Issued or guaranteed by U.S. | $7,137,000 | 3,032 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,277,000 | 8,856 |
| 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 | $8,799,000 | 9,667 |
| U.S. Government securities | $6,675,000 | 9,759 |
| U.S. Treasury securities | $1,013,000 | 10,265 |
| U.S. Government agency obligations | $5,662,000 | 7,584 |
| Securities issued by states & political subdivisions | $875,000 | 6,836 |
| Other domestic debt securities | $1,239,000 | 3,732 |
| Privately issued residential mortgage-backed securities | $1,239,000 | 1,584 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $6,351,000 | 4,840 |
| Certificates of participation in pools of residential mortgages | $5,112,000 | 3,936 |
| Issued or guaranteed by U.S. | $5,112,000 | 3,879 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,239,000 | 4,738 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $1,239,000 | 1,263 |
| 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 | $8,789,000 | 9,541 |
| 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 |