Home > Fairview State Banking Company > Securities
Fairview State Banking Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $7,085,000 | 4,144 |
| U.S. Government securities | $3,964,000 | 4,045 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $3,964,000 | 3,769 |
| Securities issued by states & political subdivisions | $3,121,000 | 3,142 |
| 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 | $2,623,000 | 3,586 |
| Mortgage-backed securities | $239,000 | 3,665 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $239,000 | 3,471 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $7,085,000 | 3,886 |
| Total debt securities | $7,085,000 | 4,119 |
| 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 | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $7,070,000 | 4,160 |
| U.S. Government securities | $4,170,000 | 4,057 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $4,170,000 | 3,753 |
| Securities issued by states & political subdivisions | $2,900,000 | 3,193 |
| 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 | $2,348,000 | 3,608 |
| Mortgage-backed securities | $227,000 | 3,685 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $227,000 | 3,488 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $7,070,000 | 3,885 |
| Total debt securities | $7,070,000 | 4,138 |
| 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 | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $7,306,000 | 4,187 |
| U.S. Government securities | $4,188,000 | 4,096 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $4,188,000 | 3,800 |
| Securities issued by states & political subdivisions | $3,118,000 | 3,202 |
| 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 | $1,998,000 | 3,635 |
| Mortgage-backed securities | $248,000 | 3,701 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $248,000 | 3,493 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $7,306,000 | 3,907 |
| Total debt securities | $7,306,000 | 4,166 |
| 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 | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $7,092,000 | 4,266 |
| U.S. Government securities | $3,923,000 | 4,196 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $3,923,000 | 3,852 |
| Securities issued by states & political subdivisions | $3,169,000 | 3,253 |
| 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 | $1,961,000 | 3,621 |
| Mortgage-backed securities | $264,000 | 3,751 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $264,000 | 3,532 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $7,092,000 | 3,982 |
| Total debt securities | $7,092,000 | 4,243 |
| 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 | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $6,415,000 | 4,335 |
| U.S. Government securities | $3,299,000 | 4,256 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $3,299,000 | 3,908 |
| Securities issued by states & political subdivisions | $3,116,000 | 3,307 |
| 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 | $789,000 | 3,766 |
| Mortgage-backed securities | $265,000 | 3,782 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $265,000 | 3,567 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $6,415,000 | 4,041 |
| Total debt securities | $6,415,000 | 4,308 |
| 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 | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $5,860,000 | 4,392 |
| U.S. Government securities | $2,663,000 | 4,342 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $2,663,000 | 4,011 |
| Securities issued by states & political subdivisions | $3,197,000 | 3,319 |
| 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 | $774,000 | 3,785 |
| Mortgage-backed securities | $259,000 | 3,807 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $259,000 | 3,591 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $5,860,000 | 4,104 |
| Total debt securities | $5,860,000 | 4,366 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $6,152,000 | 4,398 |
| U.S. Government securities | $2,772,000 | 4,342 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $2,772,000 | 4,026 |
| Securities issued by states & political subdivisions | $3,380,000 | 3,330 |
| 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 | $807,000 | 3,815 |
| Mortgage-backed securities | $292,000 | 3,845 |
| Certificates of participation in pools of residential mortgages | $292,000 | 3,681 |
| Issued or guaranteed by U.S. | $292,000 | 3,602 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $6,152,000 | 4,124 |
| Total debt securities | $6,152,000 | 4,381 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $5,893,000 | 4,366 |
| U.S. Government securities | $2,831,000 | 4,271 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $2,831,000 | 3,993 |
| Securities issued by states & political subdivisions | $3,062,000 | 3,396 |
| 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 | $1,936,000 | 3,595 |
| Mortgage-backed securities | $314,000 | 3,852 |
| Certificates of participation in pools of residential mortgages | $314,000 | 3,690 |
| Issued or guaranteed by U.S. | $314,000 | 3,618 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $5,893,000 | 4,111 |
| Total debt securities | $5,893,000 | 4,348 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $6,313,000 | 4,321 |
| U.S. Government securities | $2,994,000 | 4,186 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $2,994,000 | 3,963 |
| Securities issued by states & political subdivisions | $3,319,000 | 3,398 |
| 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 | $2,856,000 | 3,454 |
| Mortgage-backed securities | $358,000 | 3,858 |
| Certificates of participation in pools of residential mortgages | $358,000 | 3,691 |
| Issued or guaranteed by U.S. | $358,000 | 3,610 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $6,313,000 | 4,095 |
| Total debt securities | $6,313,000 | 4,301 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $6,221,000 | 4,340 |
| U.S. Government securities | $3,362,000 | 4,159 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $3,362,000 | 3,958 |
| Securities issued by states & political subdivisions | $2,859,000 | 3,514 |
| 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 | $2,061,000 | 3,598 |
| Mortgage-backed securities | $384,000 | 3,903 |
| Certificates of participation in pools of residential mortgages | $384,000 | 3,730 |
| Issued or guaranteed by U.S. | $384,000 | 3,651 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $6,221,000 | 4,111 |
| Total debt securities | $6,216,000 | 4,318 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $6,046,000 | 4,360 |
| U.S. Government securities | $3,416,000 | 4,157 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $3,416,000 | 3,962 |
| Securities issued by states & political subdivisions | $2,630,000 | 3,552 |
| 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 | $2,057,000 | 3,607 |
| Mortgage-backed securities | $447,000 | 3,903 |
| Certificates of participation in pools of residential mortgages | $447,000 | 3,719 |
| Issued or guaranteed by U.S. | $447,000 | 3,633 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $6,046,000 | 4,129 |
| Total debt securities | $6,046,000 | 4,338 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $5,050,000 | 4,394 |
| U.S. Government securities | $3,444,000 | 4,086 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $3,444,000 | 3,916 |
| Securities issued by states & political subdivisions | $1,606,000 | 3,733 |
| 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 | $900,000 | 3,918 |
| Mortgage-backed securities | $470,000 | 3,890 |
| Certificates of participation in pools of residential mortgages | $470,000 | 3,710 |
| Issued or guaranteed by U.S. | $470,000 | 3,626 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $5,050,000 | 4,160 |
| Total debt securities | $5,050,000 | 4,370 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $3,295,000 | 4,499 |
| U.S. Government securities | $2,299,000 | 4,168 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $2,299,000 | 4,031 |
| Securities issued by states & political subdivisions | $996,000 | 3,891 |
| 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 | $1,200,000 | 3,839 |
| Mortgage-backed securities | $499,000 | 3,884 |
| Certificates of participation in pools of residential mortgages | $499,000 | 3,690 |
| Issued or guaranteed by U.S. | $499,000 | 3,613 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $3,295,000 | 4,268 |
| Total debt securities | $3,295,000 | 4,477 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $3,128,000 | 4,532 |
| U.S. Government securities | $1,799,000 | 4,282 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $1,799,000 | 4,148 |
| Securities issued by states & political subdivisions | $1,329,000 | 3,779 |
| 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 | $1,200,000 | 3,853 |
| Mortgage-backed securities | $3,000 | 4,145 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,016 |
| Issued or guaranteed by U.S. | $3,000 | 3,954 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $3,128,000 | 4,296 |
| Total debt securities | $3,128,000 | 4,512 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $2,179,000 | 4,643 |
| U.S. Government securities | $1,202,000 | 4,399 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $1,202,000 | 4,275 |
| Securities issued by states & political subdivisions | $977,000 | 3,875 |
| 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 | $1,199,000 | 3,895 |
| Mortgage-backed securities | $3,000 | 4,158 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,022 |
| Issued or guaranteed by U.S. | $3,000 | 3,963 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $2,179,000 | 4,398 |
| Total debt securities | $2,180,000 | 4,619 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $2,770,000 | 4,631 |
| U.S. Government securities | $1,806,000 | 4,363 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $1,806,000 | 4,229 |
| Securities issued by states & political subdivisions | $964,000 | 3,865 |
| 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 | $601,000 | 4,104 |
| Mortgage-backed securities | $3,000 | 4,198 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,061 |
| Issued or guaranteed by U.S. | $3,000 | 3,992 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $2,770,000 | 4,392 |
| Total debt securities | $2,770,000 | 4,610 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $3,368,000 | 4,648 |
| U.S. Government securities | $2,393,000 | 4,365 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $2,393,000 | 4,198 |
| Securities issued by states & political subdivisions | $975,000 | 3,884 |
| 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 | $598,000 | 4,169 |
| Mortgage-backed securities | $3,000 | 4,238 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,094 |
| Issued or guaranteed by U.S. | $3,000 | 4,030 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $3,368,000 | 4,406 |
| Total debt securities | $3,368,000 | 4,629 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $3,071,000 | 4,753 |
| U.S. Government securities | $1,797,000 | 4,547 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $1,797,000 | 4,404 |
| Securities issued by states & political subdivisions | $1,274,000 | 3,811 |
| 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 | $1,694,000 | 3,930 |
| Mortgage-backed securities | $3,000 | 4,288 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,138 |
| Issued or guaranteed by U.S. | $3,000 | 4,065 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $3,071,000 | 4,509 |
| Total debt securities | $3,071,000 | 4,733 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $3,975,000 | 4,733 |
| U.S. Government securities | $2,699,000 | 4,458 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $2,699,000 | 4,301 |
| Securities issued by states & political subdivisions | $1,276,000 | 3,877 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,750,000 | 3,759 |
| Mortgage-backed securities | $3,000 | 4,318 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,167 |
| Issued or guaranteed by U.S. | $3,000 | 4,099 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $3,975,000 | 4,473 |
| Total debt securities | $3,975,000 | 4,714 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $4,549,000 | 4,738 |
| U.S. Government securities | $3,277,000 | 4,423 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $3,277,000 | 4,259 |
| Securities issued by states & political subdivisions | $1,272,000 | 3,933 |
| 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 | $2,477,000 | 3,864 |
| Mortgage-backed securities | $4,000 | 4,354 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,200 |
| Issued or guaranteed by U.S. | $4,000 | 4,133 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $4,549,000 | 4,467 |
| Total debt securities | $4,549,000 | 4,720 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $4,216,000 | 4,810 |
| U.S. Government securities | $2,952,000 | 4,515 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $2,952,000 | 4,345 |
| Securities issued by states & political subdivisions | $1,264,000 | 3,985 |
| 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 | $2,456,000 | 3,907 |
| Mortgage-backed securities | $4,000 | 4,393 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,238 |
| Issued or guaranteed by U.S. | $4,000 | 4,186 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $4,216,000 | 4,541 |
| Total debt securities | $4,216,000 | 4,792 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $4,736,000 | 4,817 |
| U.S. Government securities | $3,219,000 | 4,537 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $3,219,000 | 4,371 |
| Securities issued by states & political subdivisions | $1,517,000 | 3,954 |
| 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 | $2,932,000 | 3,846 |
| Mortgage-backed securities | $4,000 | 4,450 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,295 |
| Issued or guaranteed by U.S. | $4,000 | 4,274 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $4,736,000 | 4,543 |
| Total debt securities | $4,736,000 | 4,799 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $4,756,000 | 4,881 |
| U.S. Government securities | $3,227,000 | 4,562 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $3,227,000 | 4,399 |
| Securities issued by states & political subdivisions | $1,529,000 | 4,005 |
| 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 | $2,935,000 | 3,880 |
| Mortgage-backed securities | $4,000 | 4,506 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,354 |
| Issued or guaranteed by U.S. | $4,000 | 4,239 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $4,756,000 | 4,608 |
| Total debt securities | $4,755,000 | 4,858 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $4,193,000 | 4,987 |
| U.S. Government securities | $2,929,000 | 4,686 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $2,929,000 | 4,533 |
| Securities issued by states & political subdivisions | $1,264,000 | 4,131 |
| 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 | $2,944,000 | 3,931 |
| Mortgage-backed securities | $4,000 | 4,553 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,401 |
| Issued or guaranteed by U.S. | $4,000 | 4,393 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $4,193,000 | 4,711 |
| Total debt securities | $4,193,000 | 4,967 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $4,473,000 | 5,020 |
| U.S. Government securities | $3,198,000 | 4,666 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $3,198,000 | 4,535 |
| Securities issued by states & political subdivisions | $1,275,000 | 4,200 |
| 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 | $2,964,000 | 3,988 |
| Mortgage-backed securities | $4,000 | 4,605 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,455 |
| Issued or guaranteed by U.S. | $4,000 | 4,449 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $4,473,000 | 4,742 |
| Total debt securities | $4,473,000 | 4,997 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $4,646,000 | 5,068 |
| U.S. Government securities | $3,217,000 | 4,722 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $3,217,000 | 4,596 |
| Securities issued by states & political subdivisions | $1,429,000 | 4,207 |
| 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 | $3,362,000 | 3,942 |
| Mortgage-backed securities | $5,000 | 4,656 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,503 |
| Issued or guaranteed by U.S. | $5,000 | 4,498 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $4,646,000 | 4,779 |
| Total debt securities | $4,646,000 | 5,044 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $5,198,000 | 5,057 |
| U.S. Government securities | $3,513,000 | 4,723 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $3,513,000 | 4,595 |
| Securities issued by states & political subdivisions | $1,685,000 | 4,146 |
| 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 | $3,361,000 | 3,971 |
| Mortgage-backed securities | $5,000 | 4,698 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,542 |
| Issued or guaranteed by U.S. | $5,000 | 4,536 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $5,198,000 | 4,758 |
| Total debt securities | $5,198,000 | 5,035 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $5,773,000 | 5,047 |
| U.S. Government securities | $4,098,000 | 4,692 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $4,098,000 | 4,560 |
| Securities issued by states & political subdivisions | $1,675,000 | 4,194 |
| 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 | $3,925,000 | 3,909 |
| Mortgage-backed securities | $5,000 | 4,763 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,604 |
| Issued or guaranteed by U.S. | $5,000 | 4,599 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $5,773,000 | 4,746 |
| Total debt securities | $5,773,000 | 5,020 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $5,743,000 | 5,080 |
| U.S. Government securities | $4,080,000 | 4,702 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $4,080,000 | 4,582 |
| Securities issued by states & political subdivisions | $1,663,000 | 4,237 |
| 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 | $3,914,000 | 3,931 |
| Mortgage-backed securities | $5,000 | 4,806 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,649 |
| Issued or guaranteed by U.S. | $5,000 | 4,643 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $5,743,000 | 4,769 |
| Total debt securities | $5,743,000 | 5,055 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $5,647,000 | 5,140 |
| U.S. Government securities | $3,955,000 | 4,762 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $3,955,000 | 4,647 |
| Securities issued by states & political subdivisions | $1,692,000 | 4,244 |
| 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 | $3,520,000 | 4,063 |
| Mortgage-backed securities | $6,000 | 4,846 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,685 |
| Issued or guaranteed by U.S. | $6,000 | 4,681 |
| 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) | $5,647,000 | 4,814 |
| Total debt securities | $5,647,000 | 5,116 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $5,561,000 | 5,224 |
| U.S. Government securities | $3,860,000 | 4,880 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $3,860,000 | 4,755 |
| Securities issued by states & political subdivisions | $1,701,000 | 4,269 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,469,000 | 4,163 |
| Mortgage-backed securities | $6,000 | 4,905 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,748 |
| Issued or guaranteed by U.S. | $6,000 | 4,742 |
| 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) | $5,561,000 | 4,893 |
| Total debt securities | $5,561,000 | 5,203 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $5,536,000 | 5,296 |
| U.S. Government securities | $3,846,000 | 4,981 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $3,846,000 | 4,871 |
| Securities issued by states & political subdivisions | $1,690,000 | 4,300 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,454,000 | 4,212 |
| Mortgage-backed securities | $6,000 | 4,947 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,788 |
| Issued or guaranteed by U.S. | $6,000 | 4,784 |
| 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) | $5,536,000 | 4,951 |
| Total debt securities | $5,536,000 | 5,278 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $4,968,000 | 5,439 |
| U.S. Government securities | $3,528,000 | 5,107 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,528,000 | 4,996 |
| Securities issued by states & political subdivisions | $1,440,000 | 4,436 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,437,000 | 4,258 |
| Mortgage-backed securities | $7,000 | 4,984 |
| Certificates of participation in pools of residential mortgages | $7,000 | 4,819 |
| Issued or guaranteed by U.S. | $7,000 | 4,813 |
| 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) | $4,968,000 | 5,083 |
| Total debt securities | $4,968,000 | 5,415 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $5,809,000 | 5,412 |
| U.S. Government securities | $3,847,000 | 5,147 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $3,847,000 | 5,035 |
| Securities issued by states & political subdivisions | $1,962,000 | 4,325 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,455,000 | 4,316 |
| Mortgage-backed securities | $7,000 | 5,052 |
| Certificates of participation in pools of residential mortgages | $7,000 | 4,881 |
| Issued or guaranteed by U.S. | $7,000 | 4,874 |
| 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) | $5,809,000 | 5,047 |
| Total debt securities | $5,809,000 | 5,390 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $7,689,000 | 5,307 |
| U.S. Government securities | $6,195,000 | 4,870 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $6,195,000 | 4,758 |
| Securities issued by states & political subdivisions | $1,494,000 | 4,492 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,740,000 | 4,294 |
| Mortgage-backed securities | $7,000 | 5,128 |
| Certificates of participation in pools of residential mortgages | $7,000 | 4,957 |
| Issued or guaranteed by U.S. | $7,000 | 4,952 |
| 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) | $7,689,000 | 4,945 |
| Total debt securities | $7,689,000 | 5,284 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $8,616,000 | 5,272 |
| U.S. Government securities | $6,502,000 | 4,902 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $6,502,000 | 4,798 |
| Securities issued by states & political subdivisions | $2,114,000 | 4,317 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,753,000 | 4,347 |
| Mortgage-backed securities | $7,000 | 5,187 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,016 |
| Issued or guaranteed by U.S. | $7,000 | 5,007 |
| 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) | $8,616,000 | 4,904 |
| Total debt securities | $8,616,000 | 5,253 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $11,126,000 | 5,096 |
| U.S. Government securities | $8,047,000 | 4,713 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $8,047,000 | 4,595 |
| Securities issued by states & political subdivisions | $3,079,000 | 4,093 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,115,000 | 4,328 |
| Mortgage-backed securities | $8,000 | 5,274 |
| Certificates of participation in pools of residential mortgages | $8,000 | 5,090 |
| Issued or guaranteed by U.S. | $8,000 | 5,082 |
| 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) | $11,126,000 | 4,714 |
| Total debt securities | $11,126,000 | 5,073 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $11,409,000 | 5,166 |
| U.S. Government securities | $8,010,000 | 4,822 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $8,010,000 | 4,708 |
| Securities issued by states & political subdivisions | $3,399,000 | 4,056 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,083,000 | 4,382 |
| Mortgage-backed securities | $8,000 | 5,363 |
| Certificates of participation in pools of residential mortgages | $8,000 | 5,178 |
| Issued or guaranteed by U.S. | $8,000 | 5,172 |
| 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) | $11,409,000 | 4,775 |
| Total debt securities | $11,409,000 | 5,148 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $13,160,000 | 5,065 |
| U.S. Government securities | $8,386,000 | 4,826 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $8,386,000 | 4,717 |
| Securities issued by states & political subdivisions | $4,774,000 | 3,778 |
| 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 | $4,118,000 | 4,418 |
| Mortgage-backed securities | $359,000 | 5,088 |
| Certificates of participation in pools of residential mortgages | $282,000 | 4,897 |
| Issued or guaranteed by U.S. | $282,000 | 4,893 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $77,000 | 3,414 |
| CMOs issued by government agencies or sponsored agencies | $77,000 | 3,288 |
| 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) | $13,160,000 | 4,660 |
| Total debt securities | $13,160,000 | 5,038 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $13,365,000 | 5,088 |
| U.S. Government securities | $8,636,000 | 4,843 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $8,636,000 | 4,742 |
| Securities issued by states & political subdivisions | $4,729,000 | 3,812 |
| 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 | $4,086,000 | 4,447 |
| Mortgage-backed securities | $378,000 | 5,126 |
| Certificates of participation in pools of residential mortgages | $294,000 | 4,932 |
| Issued or guaranteed by U.S. | $294,000 | 4,927 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $84,000 | 3,445 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 3,314 |
| 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) | $13,365,000 | 4,687 |
| Total debt securities | $13,365,000 | 5,062 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $13,029,000 | 5,128 |
| U.S. Government securities | $9,063,000 | 4,764 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,063,000 | 4,670 |
| Securities issued by states & political subdivisions | $3,966,000 | 4,009 |
| 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 | $4,060,000 | 4,446 |
| Mortgage-backed securities | $397,000 | 5,161 |
| Certificates of participation in pools of residential mortgages | $305,000 | 4,958 |
| Issued or guaranteed by U.S. | $305,000 | 4,953 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $92,000 | 3,442 |
| CMOs issued by government agencies or sponsored agencies | $92,000 | 3,307 |
| 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) | $13,029,000 | 4,724 |
| Total debt securities | $13,028,000 | 5,098 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $12,730,000 | 5,210 |
| U.S. Government securities | $8,271,000 | 4,923 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,271,000 | 4,822 |
| Securities issued by states & political subdivisions | $4,459,000 | 3,896 |
| 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 | $4,099,000 | 4,476 |
| Mortgage-backed securities | $427,000 | 5,186 |
| Certificates of participation in pools of residential mortgages | $319,000 | 4,991 |
| Issued or guaranteed by U.S. | $319,000 | 4,985 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $108,000 | 3,460 |
| CMOs issued by government agencies or sponsored agencies | $108,000 | 3,324 |
| 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) | $12,730,000 | 4,822 |
| Total debt securities | $12,730,000 | 5,181 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $13,363,000 | 5,153 |
| U.S. Government securities | $8,875,000 | 4,831 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $8,875,000 | 4,728 |
| Securities issued by states & political subdivisions | $4,488,000 | 3,885 |
| 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 | $4,092,000 | 4,492 |
| Mortgage-backed securities | $1,054,000 | 4,940 |
| Certificates of participation in pools of residential mortgages | $930,000 | 4,664 |
| Issued or guaranteed by U.S. | $930,000 | 4,660 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $124,000 | 3,473 |
| CMOs issued by government agencies or sponsored agencies | $124,000 | 3,331 |
| 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) | $13,363,000 | 4,768 |
| Total debt securities | $13,362,000 | 5,123 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $13,003,000 | 5,218 |
| U.S. Government securities | $8,321,000 | 4,972 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $8,321,000 | 4,868 |
| Securities issued by states & political subdivisions | $4,682,000 | 3,850 |
| 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 | $4,237,000 | 4,482 |
| Mortgage-backed securities | $1,277,000 | 4,920 |
| Certificates of participation in pools of residential mortgages | $1,140,000 | 4,621 |
| Issued or guaranteed by U.S. | $1,140,000 | 4,619 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $137,000 | 3,498 |
| CMOs issued by government agencies or sponsored agencies | $137,000 | 3,339 |
| 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) | $13,003,000 | 4,845 |
| Total debt securities | $13,003,000 | 5,183 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $13,183,000 | 5,177 |
| U.S. Government securities | $7,593,000 | 5,074 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $7,593,000 | 4,974 |
| Securities issued by states & political subdivisions | $5,590,000 | 3,626 |
| 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 | $4,199,000 | 4,480 |
| Mortgage-backed securities | $2,342,000 | 4,654 |
| Certificates of participation in pools of residential mortgages | $2,190,000 | 4,255 |
| Issued or guaranteed by U.S. | $2,190,000 | 4,254 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $152,000 | 3,530 |
| CMOs issued by government agencies or sponsored agencies | $152,000 | 3,377 |
| 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) | $13,183,000 | 4,798 |
| Total debt securities | $13,183,000 | 5,149 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $13,998,000 | 5,158 |
| U.S. Government securities | $8,478,000 | 5,025 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $8,478,000 | 4,934 |
| Securities issued by states & political subdivisions | $5,520,000 | 3,625 |
| 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 | $3,600,000 | 4,719 |
| Mortgage-backed securities | $2,067,000 | 4,835 |
| Certificates of participation in pools of residential mortgages | $1,898,000 | 4,491 |
| Issued or guaranteed by U.S. | $1,898,000 | 4,490 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $169,000 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $169,000 | 3,433 |
| 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) | $13,998,000 | 4,765 |
| Total debt securities | $13,996,000 | 5,129 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $13,785,000 | 5,202 |
| U.S. Government securities | $8,318,000 | 5,151 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $8,318,000 | 5,056 |
| Securities issued by states & political subdivisions | $5,467,000 | 3,592 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,587,000 | 4,767 |
| Mortgage-backed securities | $2,311,000 | 4,823 |
| Certificates of participation in pools of residential mortgages | $2,128,000 | 4,440 |
| Issued or guaranteed by U.S. | $2,128,000 | 4,439 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $183,000 | 3,597 |
| CMOs issued by government agencies or sponsored agencies | $183,000 | 3,430 |
| 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) | $13,785,000 | 4,814 |
| Total debt securities | $13,785,000 | 5,168 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $13,393,000 | 5,312 |
| U.S. Government securities | $7,993,000 | 5,325 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $7,993,000 | 5,223 |
| Securities issued by states & political subdivisions | $5,400,000 | 3,528 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,573,000 | 4,807 |
| Mortgage-backed securities | $2,522,000 | 4,814 |
| Certificates of participation in pools of residential mortgages | $2,317,000 | 4,406 |
| Issued or guaranteed by U.S. | $2,317,000 | 4,403 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $205,000 | 3,620 |
| CMOs issued by government agencies or sponsored agencies | $205,000 | 3,447 |
| 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) | $13,393,000 | 4,911 |
| Total debt securities | $13,393,000 | 5,285 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $14,085,000 | 5,212 |
| U.S. Government securities | $8,736,000 | 5,149 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $8,736,000 | 5,059 |
| Securities issued by states & political subdivisions | $5,349,000 | 3,507 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,579,000 | 4,609 |
| Mortgage-backed securities | $2,732,000 | 4,728 |
| Certificates of participation in pools of residential mortgages | $2,512,000 | 4,289 |
| Issued or guaranteed by U.S. | $2,512,000 | 4,280 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $220,000 | 3,553 |
| CMOs issued by government agencies or sponsored agencies | $220,000 | 3,289 |
| 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) | $14,085,000 | 4,792 |
| Total debt securities | $14,085,000 | 5,186 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $12,968,000 | 5,317 |
| U.S. Government securities | $7,527,000 | 5,370 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $7,527,000 | 5,261 |
| Securities issued by states & political subdivisions | $5,441,000 | 3,425 |
| 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 | $3,588,000 | 4,601 |
| Mortgage-backed securities | $2,501,000 | 4,749 |
| Certificates of participation in pools of residential mortgages | $2,279,000 | 4,287 |
| Issued or guaranteed by U.S. | $2,279,000 | 4,273 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $222,000 | 3,542 |
| CMOs issued by government agencies or sponsored agencies | $222,000 | 3,272 |
| 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) | $12,968,000 | 4,897 |
| Total debt securities | $12,968,000 | 5,285 |
| 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 | $12,141,000 | 5,514 |
| U.S. Government securities | $6,880,000 | 5,629 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $6,880,000 | 5,513 |
| Securities issued by states & political subdivisions | $5,261,000 | 3,438 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,558,000 | 4,659 |
| Mortgage-backed securities | $1,186,000 | 5,135 |
| Certificates of participation in pools of residential mortgages | $962,000 | 4,844 |
| Issued or guaranteed by U.S. | $962,000 | 4,836 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $224,000 | 3,548 |
| CMOs issued by government agencies or sponsored agencies | $224,000 | 3,265 |
| 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) | $12,141,000 | 5,071 |
| Total debt securities | $12,141,000 | 5,483 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $11,624,000 | 5,568 |
| U.S. Government securities | $7,719,000 | 5,453 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $7,719,000 | 5,340 |
| Securities issued by states & political subdivisions | $3,905,000 | 3,730 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,475,000 | 4,686 |
| Mortgage-backed securities | $1,270,000 | 5,072 |
| Certificates of participation in pools of residential mortgages | $1,051,000 | 4,753 |
| Issued or guaranteed by U.S. | $1,051,000 | 4,747 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $219,000 | 3,515 |
| CMOs issued by government agencies or sponsored agencies | $219,000 | 3,226 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $11,624,000 | 5,135 |
| Total debt securities | $11,623,000 | 5,532 |
| Structured notes | ||
| Amortized cost | $355,000 | 3,054 |
| Fair value | $360,000 | 3,054 |
| 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 | $11,233,000 | 5,531 |
| U.S. Government securities | $7,402,000 | 5,372 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $7,402,000 | 5,260 |
| Securities issued by states & political subdivisions | $3,831,000 | 3,766 |
| 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 | $3,496,000 | 4,684 |
| Mortgage-backed securities | $1,408,000 | 4,988 |
| Certificates of participation in pools of residential mortgages | $1,189,000 | 4,605 |
| Issued or guaranteed by U.S. | $1,189,000 | 4,598 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $219,000 | 3,511 |
| CMOs issued by government agencies or sponsored agencies | $219,000 | 3,211 |
| 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) | $11,233,000 | 5,093 |
| Total debt securities | $11,233,000 | 5,496 |
| Structured notes | ||
| Amortized cost | $355,000 | 2,943 |
| Fair value | $358,000 | 2,941 |
| 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 | $10,230,000 | 5,630 |
| U.S. Government securities | $6,156,000 | 5,627 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,156,000 | 5,507 |
| Securities issued by states & political subdivisions | $4,074,000 | 3,606 |
| 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 | $3,263,000 | 4,810 |
| Mortgage-backed securities | $1,591,000 | 4,950 |
| Certificates of participation in pools of residential mortgages | $1,367,000 | 4,515 |
| Issued or guaranteed by U.S. | $1,367,000 | 4,508 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $224,000 | 3,484 |
| CMOs issued by government agencies or sponsored agencies | $224,000 | 3,176 |
| 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) | $10,230,000 | 5,180 |
| Total debt securities | $10,230,000 | 5,595 |
| Structured notes | ||
| Amortized cost | $555,000 | 2,759 |
| Fair value | $563,000 | 2,755 |
| 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 | $10,272,000 | 5,681 |
| U.S. Government securities | $7,762,000 | 5,397 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $7,762,000 | 5,280 |
| Securities issued by states & political subdivisions | $2,510,000 | 4,095 |
| 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 | $3,254,000 | 4,869 |
| Mortgage-backed securities | $1,368,000 | 5,062 |
| Certificates of participation in pools of residential mortgages | $1,148,000 | 4,664 |
| Issued or guaranteed by U.S. | $1,148,000 | 4,656 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $220,000 | 3,410 |
| CMOs issued by government agencies or sponsored agencies | $220,000 | 3,095 |
| 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) | $10,272,000 | 5,215 |
| Total debt securities | $10,271,000 | 5,644 |
| Structured notes | ||
| Amortized cost | $755,000 | 2,748 |
| Fair value | $762,000 | 2,748 |
| 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 | $10,223,000 | 5,757 |
| U.S. Government securities | $8,752,000 | 5,266 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,752,000 | 5,158 |
| Securities issued by states & political subdivisions | $1,471,000 | 4,557 |
| 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 | $3,093,000 | 4,995 |
| Mortgage-backed securities | $1,140,000 | 5,250 |
| Certificates of participation in pools of residential mortgages | $925,000 | 4,934 |
| Issued or guaranteed by U.S. | $925,000 | 4,925 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $215,000 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $215,000 | 3,080 |
| 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) | $10,223,000 | 5,275 |
| Total debt securities | $10,223,000 | 5,717 |
| Structured notes | ||
| Amortized cost | $650,000 | 2,593 |
| Fair value | $637,000 | 2,594 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $9,921,000 | 5,813 |
| U.S. Government securities | $8,651,000 | 5,240 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,651,000 | 5,140 |
| Securities issued by states & political subdivisions | $1,270,000 | 4,709 |
| 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 | $3,239,000 | 4,971 |
| Mortgage-backed securities | $1,211,000 | 5,293 |
| Certificates of participation in pools of residential mortgages | $997,000 | 4,958 |
| Issued or guaranteed by U.S. | $997,000 | 4,949 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $214,000 | 3,435 |
| CMOs issued by government agencies or sponsored agencies | $214,000 | 3,088 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $9,921,000 | 5,330 |
| Total debt securities | $9,921,000 | 5,776 |
| Structured notes | ||
| Amortized cost | $885,000 | 2,239 |
| Fair value | $859,000 | 2,251 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $9,369,000 | 5,940 |
| U.S. Government securities | $8,214,000 | 5,353 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,214,000 | 5,259 |
| Securities issued by states & political subdivisions | $1,155,000 | 4,818 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,093,000 | 5,061 |
| Mortgage-backed securities | $1,448,000 | 5,286 |
| Certificates of participation in pools of residential mortgages | $1,081,000 | 5,007 |
| Issued or guaranteed by U.S. | $1,081,000 | 4,995 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $367,000 | 3,288 |
| CMOs issued by government agencies or sponsored agencies | $367,000 | 2,948 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $9,369,000 | 5,432 |
| Total debt securities | $9,369,000 | 5,894 |
| Structured notes | ||
| Amortized cost | $535,000 | 1,981 |
| Fair value | $526,000 | 1,993 |
| 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 | $8,060,000 | 6,177 |
| U.S. Government securities | $7,402,000 | 5,525 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,402,000 | 5,439 |
| Securities issued by states & political subdivisions | $658,000 | 5,184 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,057,000 | 5,089 |
| Mortgage-backed securities | $1,557,000 | 5,304 |
| Certificates of participation in pools of residential mortgages | $1,152,000 | 5,020 |
| Issued or guaranteed by U.S. | $1,152,000 | 5,006 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $405,000 | 3,268 |
| CMOs issued by government agencies or sponsored agencies | $405,000 | 2,916 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $8,060,000 | 5,668 |
| Total debt securities | $8,060,000 | 6,133 |
| Structured notes | ||
| Amortized cost | $235,000 | 1,890 |
| Fair value | $231,000 | 1,884 |
| 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 | $7,863,000 | 6,285 |
| U.S. Government securities | $7,197,000 | 5,717 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,197,000 | 5,631 |
| Securities issued by states & political subdivisions | $666,000 | 5,102 |
| 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 | $4,571,000 | 4,610 |
| Mortgage-backed securities | $1,659,000 | 5,347 |
| Certificates of participation in pools of residential mortgages | $1,246,000 | 5,054 |
| Issued or guaranteed by U.S. | $1,246,000 | 5,036 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $413,000 | 3,295 |
| CMOs issued by government agencies or sponsored agencies | $413,000 | 2,935 |
| 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) | $7,863,000 | 5,761 |
| Total debt securities | $7,863,000 | 6,234 |
| 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 | $7,996,000 | 6,301 |
| U.S. Government securities | $7,321,000 | 5,771 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,321,000 | 5,687 |
| Securities issued by states & political subdivisions | $675,000 | 5,062 |
| 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 | $5,053,000 | 4,513 |
| Mortgage-backed securities | $1,715,000 | 5,322 |
| Certificates of participation in pools of residential mortgages | $1,312,000 | 5,017 |
| Issued or guaranteed by U.S. | $1,312,000 | 5,003 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $403,000 | 3,243 |
| CMOs issued by government agencies or sponsored agencies | $403,000 | 2,924 |
| 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) | $7,996,000 | 5,764 |
| Total debt securities | $7,996,000 | 6,262 |
| 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 | $7,688,000 | 6,339 |
| U.S. Government securities | $6,949,000 | 5,852 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,949,000 | 5,763 |
| Securities issued by states & political subdivisions | $739,000 | 5,012 |
| 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 | $4,754,000 | 4,608 |
| Mortgage-backed securities | $1,735,000 | 5,257 |
| Certificates of participation in pools of residential mortgages | $1,339,000 | 4,982 |
| Issued or guaranteed by U.S. | $1,339,000 | 4,966 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $396,000 | 3,181 |
| CMOs issued by government agencies or sponsored agencies | $396,000 | 2,846 |
| 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) | $7,688,000 | 5,784 |
| Total debt securities | $7,688,000 | 6,297 |
| 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 | $8,758,000 | 6,162 |
| U.S. Government securities | $7,721,000 | 5,667 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,721,000 | 5,586 |
| Securities issued by states & political subdivisions | $1,037,000 | 4,813 |
| 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 | $4,000,000 | 4,845 |
| Mortgage-backed securities | $1,781,000 | 5,245 |
| Certificates of participation in pools of residential mortgages | $1,388,000 | 4,969 |
| Issued or guaranteed by U.S. | $1,388,000 | 4,950 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $393,000 | 3,204 |
| CMOs issued by government agencies or sponsored agencies | $393,000 | 2,866 |
| 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) | $8,758,000 | 5,637 |
| Total debt securities | $8,758,000 | 6,097 |
| 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 | $9,006,000 | 6,143 |
| U.S. Government securities | $7,942,000 | 5,612 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,942,000 | 5,523 |
| Securities issued by states & political subdivisions | $1,064,000 | 4,814 |
| 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 | $3,960,000 | 4,839 |
| Mortgage-backed securities | $1,900,000 | 5,138 |
| Certificates of participation in pools of residential mortgages | $1,499,000 | 4,854 |
| Issued or guaranteed by U.S. | $1,499,000 | 4,832 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $401,000 | 3,191 |
| CMOs issued by government agencies or sponsored agencies | $401,000 | 2,848 |
| 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) | $9,006,000 | 5,595 |
| Total debt securities | $9,006,000 | 6,070 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $9,122,000 | 6,192 |
| U.S. Government securities | $8,070,000 | 5,718 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,070,000 | 5,613 |
| Securities issued by states & political subdivisions | $1,052,000 | 4,846 |
| 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 | $3,903,000 | 4,884 |
| Mortgage-backed securities | $1,942,000 | 4,870 |
| Certificates of participation in pools of residential mortgages | $1,538,000 | 4,616 |
| Issued or guaranteed by U.S. | $1,538,000 | 4,597 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $404,000 | 3,090 |
| CMOs issued by government agencies or sponsored agencies | $404,000 | 2,768 |
| 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) | $9,122,000 | 5,609 |
| Total debt securities | $9,122,000 | 6,126 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $8,729,000 | 6,330 |
| U.S. Government securities | $7,684,000 | 5,915 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,684,000 | 5,804 |
| Securities issued by states & political subdivisions | $1,045,000 | 4,859 |
| 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 | $3,803,000 | 4,939 |
| Mortgage-backed securities | $1,276,000 | 5,109 |
| Certificates of participation in pools of residential mortgages | $1,276,000 | 4,611 |
| Issued or guaranteed by U.S. | $1,276,000 | 4,598 |
| 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) | $8,729,000 | 5,727 |
| Total debt securities | $8,731,000 | 6,270 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $8,968,000 | 6,308 |
| U.S. Government securities | $7,994,000 | 5,851 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,994,000 | 5,740 |
| Securities issued by states & political subdivisions | $974,000 | 4,949 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,750,000 | 4,988 |
| Mortgage-backed securities | $1,309,000 | 5,082 |
| Certificates of participation in pools of residential mortgages | $1,309,000 | 4,574 |
| Issued or guaranteed by U.S. | $1,309,000 | 4,560 |
| 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) | $8,968,000 | 5,699 |
| Total debt securities | $8,968,000 | 6,250 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $9,466,000 | 6,249 |
| U.S. Government securities | $8,320,000 | 5,799 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,320,000 | 5,683 |
| Securities issued by states & political subdivisions | $1,146,000 | 4,830 |
| 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 | $3,784,000 | 4,995 |
| Mortgage-backed securities | $1,396,000 | 5,047 |
| Certificates of participation in pools of residential mortgages | $1,396,000 | 4,524 |
| Issued or guaranteed by U.S. | $1,396,000 | 4,507 |
| 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) | $9,466,000 | 5,601 |
| Total debt securities | $9,466,000 | 6,191 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $8,909,000 | 6,399 |
| U.S. Government securities | $7,762,000 | 5,996 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,762,000 | 5,872 |
| Securities issued by states & political subdivisions | $1,147,000 | 4,857 |
| 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 | $3,771,000 | 5,011 |
| Mortgage-backed securities | $1,456,000 | 4,999 |
| Certificates of participation in pools of residential mortgages | $1,456,000 | 4,487 |
| Issued or guaranteed by U.S. | $1,456,000 | 4,473 |
| 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) | $8,909,000 | 5,755 |
| Total debt securities | $8,909,000 | 6,341 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $8,757,000 | 6,479 |
| U.S. Government securities | $7,613,000 | 6,096 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,613,000 | 5,975 |
| Securities issued by states & political subdivisions | $1,144,000 | 4,884 |
| 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 | $3,763,000 | 5,032 |
| Mortgage-backed securities | $1,515,000 | 4,975 |
| Certificates of participation in pools of residential mortgages | $1,515,000 | 4,460 |
| Issued or guaranteed by U.S. | $1,515,000 | 4,436 |
| 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) | $8,757,000 | 5,786 |
| Total debt securities | $8,757,000 | 6,424 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $8,644,000 | 6,533 |
| U.S. Government securities | $7,518,000 | 6,129 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,518,000 | 6,002 |
| Securities issued by states & political subdivisions | $1,126,000 | 4,923 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,885,000 | 5,430 |
| Mortgage-backed securities | $1,553,000 | 4,974 |
| Certificates of participation in pools of residential mortgages | $1,553,000 | 4,455 |
| Issued or guaranteed by U.S. | $1,553,000 | 4,435 |
| 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) | $8,644,000 | 5,829 |
| Total debt securities | $8,644,000 | 6,473 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $8,555,000 | 6,609 |
| U.S. Government securities | $7,413,000 | 6,226 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,413,000 | 6,082 |
| Securities issued by states & political subdivisions | $1,142,000 | 4,943 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,924,000 | 5,405 |
| Mortgage-backed securities | $1,659,000 | 4,951 |
| Certificates of participation in pools of residential mortgages | $1,659,000 | 4,410 |
| Issued or guaranteed by U.S. | $1,659,000 | 4,395 |
| 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) | $8,555,000 | 5,892 |
| Total debt securities | $8,555,000 | 6,554 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $9,418,000 | 6,472 |
| U.S. Government securities | $8,116,000 | 6,032 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,116,000 | 5,883 |
| Securities issued by states & political subdivisions | $1,302,000 | 4,833 |
| 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 | $2,721,000 | 5,508 |
| Mortgage-backed securities | $1,737,000 | 4,957 |
| Certificates of participation in pools of residential mortgages | $1,737,000 | 4,405 |
| Issued or guaranteed by U.S. | $1,737,000 | 4,387 |
| 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) | $9,418,000 | 5,744 |
| Total debt securities | $9,418,000 | 6,410 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $9,719,000 | 6,396 |
| U.S. Government securities | $8,289,000 | 5,994 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,289,000 | 5,847 |
| Securities issued by states & political subdivisions | $1,430,000 | 4,744 |
| 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 | $2,744,000 | 5,506 |
| Mortgage-backed securities | $1,853,000 | 4,923 |
| Certificates of participation in pools of residential mortgages | $1,853,000 | 4,371 |
| Issued or guaranteed by U.S. | $1,853,000 | 4,356 |
| 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) | $9,719,000 | 5,661 |
| Total debt securities | $9,719,000 | 6,333 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $9,916,000 | 6,386 |
| U.S. Government securities | $8,482,000 | 5,984 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,482,000 | 5,844 |
| Securities issued by states & political subdivisions | $1,434,000 | 4,729 |
| 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 | $2,773,000 | 5,466 |
| Mortgage-backed securities | $1,667,000 | 5,123 |
| Certificates of participation in pools of residential mortgages | $1,667,000 | 4,577 |
| Issued or guaranteed by U.S. | $1,667,000 | 4,555 |
| 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) | $9,916,000 | 5,657 |
| Total debt securities | $9,916,000 | 6,322 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $9,861,000 | 6,455 |
| U.S. Government securities | $8,449,000 | 6,076 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,449,000 | 5,925 |
| Securities issued by states & political subdivisions | $1,412,000 | 4,755 |
| 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 | $2,405,000 | 5,681 |
| Mortgage-backed securities | $1,719,000 | 5,167 |
| Certificates of participation in pools of residential mortgages | $1,719,000 | 4,615 |
| Issued or guaranteed by U.S. | $1,719,000 | 4,599 |
| 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) | $9,861,000 | 5,721 |
| Total debt securities | $9,861,000 | 6,398 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $10,494,000 | 6,359 |
| U.S. Government securities | $8,901,000 | 5,967 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,901,000 | 5,819 |
| Securities issued by states & political subdivisions | $1,593,000 | 4,636 |
| 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 | $2,396,000 | 5,690 |
| Mortgage-backed securities | $1,833,000 | 5,144 |
| Certificates of participation in pools of residential mortgages | $1,833,000 | 4,571 |
| Issued or guaranteed by U.S. | $1,833,000 | 4,556 |
| 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) | $10,494,000 | 5,606 |
| Total debt securities | $10,494,000 | 6,295 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $9,795,000 | 6,550 |
| U.S. Government securities | $8,816,000 | 5,994 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,816,000 | 5,843 |
| Securities issued by states & political subdivisions | $979,000 | 5,164 |
| 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 | $2,510,000 | 5,639 |
| Mortgage-backed securities | $1,702,000 | 5,234 |
| Certificates of participation in pools of residential mortgages | $1,702,000 | 4,682 |
| Issued or guaranteed by U.S. | $1,702,000 | 4,669 |
| 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) | $9,795,000 | 5,799 |
| Total debt securities | $9,796,000 | 6,485 |
| 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 | $11,620,000 | 6,243 |
| U.S. Government securities | $9,951,000 | 5,794 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,951,000 | 5,636 |
| Securities issued by states & political subdivisions | $1,669,000 | 4,602 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,473,000 | 5,677 |
| Mortgage-backed securities | $721,000 | 5,943 |
| Certificates of participation in pools of residential mortgages | $721,000 | 5,453 |
| Issued or guaranteed by U.S. | $721,000 | 5,436 |
| 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) | $11,620,000 | 5,497 |
| Total debt securities | $11,620,000 | 6,168 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $12,864,000 | 5,955 |
| U.S. Government securities | $10,841,000 | 5,534 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,841,000 | 5,392 |
| Securities issued by states & political subdivisions | $2,023,000 | 4,339 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,535,000 | 5,590 |
| Mortgage-backed securities | $812,000 | 5,925 |
| Certificates of participation in pools of residential mortgages | $812,000 | 5,414 |
| Issued or guaranteed by U.S. | $812,000 | 5,396 |
| 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) | $12,864,000 | 5,233 |
| Total debt securities | $12,864,000 | 5,875 |
| 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 | $13,980,000 | 5,796 |
| U.S. Government securities | $9,825,000 | 5,823 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,825,000 | 5,662 |
| Securities issued by states & political subdivisions | $4,155,000 | 3,376 |
| 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 | $2,495,000 | 5,586 |
| Mortgage-backed securities | $249,000 | 6,520 |
| Certificates of participation in pools of residential mortgages | $249,000 | 6,109 |
| Issued or guaranteed by U.S. | $249,000 | 6,085 |
| 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) | $13,980,000 | 5,067 |
| Total debt securities | $13,980,000 | 5,706 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,377 |
| Fair value | $199,000 | 2,399 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $13,100,000 | 5,896 |
| U.S. Government securities | $9,316,000 | 5,800 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,316,000 | 5,626 |
| Securities issued by states & political subdivisions | $3,784,000 | 3,515 |
| 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 | $1,904,000 | 5,913 |
| Mortgage-backed securities | $343,000 | 6,431 |
| Certificates of participation in pools of residential mortgages | $343,000 | 6,006 |
| Issued or guaranteed by U.S. | $343,000 | 5,981 |
| 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) | $11,274,000 | 1,359 |
| Available-for-sale securities (fair market value) | $1,826,000 | 7,796 |
| Total debt securities | $13,100,000 | 5,806 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,128 |
| Fair value | $200,000 | 2,142 |
| 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 | $13,294,000 | 5,813 |
| U.S. Government securities | $8,909,000 | 5,845 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,909,000 | 5,661 |
| Securities issued by states & political subdivisions | $3,794,000 | 3,492 |
| Other domestic debt securities | $591,000 | 3,115 |
| 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 | $591,000 | 2,763 |
| 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 | $1,400,000 | 6,246 |
| Mortgage-backed securities | $498,000 | 6,336 |
| Certificates of participation in pools of residential mortgages | $498,000 | 5,862 |
| Issued or guaranteed by U.S. | $498,000 | 5,843 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,651,000 | 1,392 |
| Available-for-sale securities (fair market value) | $2,643,000 | 7,576 |
| Total debt securities | $13,294,000 | 5,718 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,923 |
| Fair value | $202,000 | 1,930 |
| 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 | $11,435,000 | 6,216 |
| U.S. Government securities | $6,924,000 | 6,477 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,924,000 | 6,289 |
| Securities issued by states & political subdivisions | $3,431,000 | 3,571 |
| Other domestic debt securities | $1,080,000 | 2,700 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,080,000 | 2,360 |
| 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 | $1,200,000 | 6,415 |
| Mortgage-backed securities | $664,000 | 6,204 |
| Certificates of participation in pools of residential mortgages | $664,000 | 5,691 |
| Issued or guaranteed by U.S. | $664,000 | 5,674 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,093,000 | 1,460 |
| Available-for-sale securities (fair market value) | $1,342,000 | 7,967 |
| Total debt securities | $11,434,000 | 6,123 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $499,000 | 1,488 |
| 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 | $10,281,000 | 6,450 |
| U.S. Government securities | $5,697,000 | 6,912 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,697,000 | 6,707 |
| Securities issued by states & political subdivisions | $3,245,000 | 3,636 |
| Other domestic debt securities | $1,339,000 | 2,583 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,339,000 | 2,261 |
| 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 | $1,200,000 | 6,436 |
| Mortgage-backed securities | $550,000 | 6,290 |
| Certificates of participation in pools of residential mortgages | $550,000 | 5,767 |
| Issued or guaranteed by U.S. | $550,000 | 5,749 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,466,000 | 1,545 |
| Available-for-sale securities (fair market value) | $815,000 | 8,152 |
| Total debt securities | $10,279,000 | 6,352 |
| Structured notes | ||
| Amortized cost | $890,000 | 1,012 |
| Fair value | $865,000 | 1,014 |
| 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 | $10,514,000 | 6,389 |
| U.S. Government securities | $7,029,000 | 6,451 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,029,000 | 6,217 |
| Securities issued by states & political subdivisions | $2,332,000 | 4,087 |
| Other domestic debt securities | $1,153,000 | 2,756 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,153,000 | 2,363 |
| 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 | $1,200,000 | 6,550 |
| Mortgage-backed securities | $170,000 | 6,834 |
| Certificates of participation in pools of residential mortgages | $170,000 | 6,315 |
| Issued or guaranteed by U.S. | $170,000 | 6,290 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,269,000 | 1,744 |
| Available-for-sale securities (fair market value) | $2,245,000 | 7,843 |
| Total debt securities | $10,514,000 | 6,292 |
| 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 | $8,913,000 | 7,116 |
| U.S. Government securities | $7,123,000 | 6,851 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,123,000 | 6,482 |
| Securities issued by states & political subdivisions | $1,790,000 | 4,548 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 6,871 |
| Mortgage-backed securities | $224,000 | 6,568 |
| Certificates of participation in pools of residential mortgages | $224,000 | 5,994 |
| Issued or guaranteed by U.S. | $224,000 | 5,974 |
| 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) | $8,913,000 | 2,020 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $8,913,000 | 7,000 |
| 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 | $8,788,000 | 7,432 |
| U.S. Government securities | $7,207,000 | 7,089 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $7,207,000 | 6,562 |
| Securities issued by states & political subdivisions | $1,581,000 | 4,993 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $900,000 | 7,321 |
| Mortgage-backed securities | $307,000 | 6,759 |
| Certificates of participation in pools of residential mortgages | $307,000 | 6,111 |
| Issued or guaranteed by U.S. | $307,000 | 6,095 |
| 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) | $8,788,000 | 2,284 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $8,788,000 | 7,320 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $6,055,000 | 8,376 |
| U.S. Government securities | $4,473,000 | 8,293 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $4,473,000 | 7,476 |
| Securities issued by states & political subdivisions | $1,582,000 | 5,098 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 7,597 |
| Mortgage-backed securities | $465,000 | 6,738 |
| Certificates of participation in pools of residential mortgages | $465,000 | 6,046 |
| Issued or guaranteed by U.S. | $465,000 | 6,030 |
| 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) | $6,055,000 | 3,100 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $6,055,000 | 8,249 |
| 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 | $5,061,000 | 9,214 |
| U.S. Government securities | $3,973,000 | 9,091 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $3,973,000 | 7,843 |
| Securities issued by states & political subdivisions | $830,000 | 6,120 |
| 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 | $258,000 | 4,933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 7,986 |
| Mortgage-backed securities | $656,000 | 6,753 |
| Certificates of participation in pools of residential mortgages | $656,000 | 5,893 |
| Issued or guaranteed by U.S. | $656,000 | 5,874 |
| 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) | $4,803,000 | 4,236 |
| Available-for-sale securities (fair market value) | $258,000 | 9,669 |
| Total debt securities | $4,803,000 | 9,210 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $5,383,000 | 9,617 |
| U.S. Government securities | $4,232,000 | 9,563 |
| U.S. Treasury securities | $101,000 | 8,680 |
| U.S. Government agency obligations | $4,131,000 | 8,133 |
| Securities issued by states & political subdivisions | $812,000 | 6,429 |
| 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 | $339,000 | 4,271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $498,000 | 8,631 |
| Mortgage-backed securities | $808,000 | 7,109 |
| Certificates of participation in pools of residential mortgages | $808,000 | 6,120 |
| Issued or guaranteed by U.S. | $808,000 | 6,105 |
| 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) | $5,044,000 | 4,663 |
| Available-for-sale securities (fair market value) | $339,000 | 9,940 |
| Total debt securities | $5,044,000 | 9,641 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $4,710,000 | 10,338 |
| U.S. Government securities | $3,731,000 | 10,205 |
| U.S. Treasury securities | $403,000 | 9,637 |
| U.S. Government agency obligations | $3,328,000 | 8,776 |
| Securities issued by states & political subdivisions | $588,000 | 7,129 |
| 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 | $391,000 | 3,759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $603,000 | 8,654 |
| Mortgage-backed securities | $1,067,000 | 7,209 |
| Certificates of participation in pools of residential mortgages | $1,067,000 | 5,984 |
| Issued or guaranteed by U.S. | $1,067,000 | 5,949 |
| 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) | $4,319,000 | 5,329 |
| Available-for-sale securities (fair market value) | $391,000 | 10,354 |
| Total debt securities | $4,319,000 | 10,404 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,978 |
| Fair value | $300,000 | 3,996 |
| 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 | $4,569,000 | 11,052 |
| U.S. Government securities | $3,740,000 | 10,835 |
| U.S. Treasury securities | $607,000 | 10,234 |
| U.S. Government agency obligations | $3,133,000 | 8,998 |
| Securities issued by states & political subdivisions | $828,000 | 6,978 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 8,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 9,035 |
| Mortgage-backed securities | $1,292,000 | 7,394 |
| Certificates of participation in pools of residential mortgages | $1,247,000 | 6,063 |
| Issued or guaranteed by U.S. | $1,247,000 | 6,040 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $45,000 | 6,402 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 6,002 |
| 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) | $4,568,000 | 8,251 |
| Available-for-sale securities (fair market value) | $1,000 | 11,254 |
| Total debt securities | $4,568,000 | 10,955 |
| 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 | $4,667,000 | 11,444 |
| U.S. Government securities | $3,789,000 | 11,223 |
| U.S. Treasury securities | $512,000 | 10,749 |
| U.S. Government agency obligations | $3,277,000 | 9,152 |
| Securities issued by states & political subdivisions | $830,000 | 7,144 |
| 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 | $48,000 | 6,809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 9,125 |
| Mortgage-backed securities | $1,529,000 | 7,756 |
| Certificates of participation in pools of residential mortgages | $1,461,000 | 6,371 |
| Issued or guaranteed by U.S. | $1,461,000 | 6,326 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $68,000 | 6,748 |
| CMOs issued by government agencies or sponsored agencies | $68,000 | 6,348 |
| 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 | $4,619,000 | 11,324 |
| 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 | $4,740,000 | 11,746 |
| U.S. Government securities | $4,043,000 | 11,423 |
| U.S. Treasury securities | $615,000 | 11,056 |
| U.S. Government agency obligations | $3,428,000 | 9,183 |
| Securities issued by states & political subdivisions | $697,000 | 7,225 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 9,303 |
| Mortgage-backed securities | $2,391,000 | 7,266 |
| Certificates of participation in pools of residential mortgages | $2,315,000 | 5,783 |
| Issued or guaranteed by U.S. | $2,315,000 | 5,717 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $76,000 | 7,044 |
| CMOs issued by government agencies or sponsored agencies | $76,000 | 6,455 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,740,000 | 11,606 |
| 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 |