Home > Simmesport State Bank > Securities
Simmesport State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $3,499,000 | 4,286 |
| U.S. Government securities | $3,220,000 | 4,095 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $3,220,000 | 3,849 |
| Securities issued by states & political subdivisions | $279,000 | 3,713 |
| 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 | $246,000 | 3,883 |
| Mortgage-backed securities | $7,000 | 3,795 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,000 | 3,631 |
| 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) | $3,499,000 | 4,039 |
| Total debt securities | $3,499,000 | 4,262 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $3,668,000 | 4,316 |
| U.S. Government securities | $3,395,000 | 4,119 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $3,395,000 | 3,842 |
| Securities issued by states & political subdivisions | $273,000 | 3,751 |
| 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 | $241,000 | 3,898 |
| Mortgage-backed securities | $8,000 | 3,810 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,000 | 3,647 |
| 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) | $3,668,000 | 4,050 |
| Total debt securities | $3,668,000 | 4,290 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $3,698,000 | 4,349 |
| U.S. Government securities | $3,406,000 | 4,159 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $3,406,000 | 3,880 |
| Securities issued by states & political subdivisions | $292,000 | 3,782 |
| 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 | $242,000 | 3,898 |
| Mortgage-backed securities | $9,000 | 3,827 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,000 | 3,660 |
| 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) | $3,698,000 | 4,074 |
| Total debt securities | $3,697,000 | 4,322 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $3,716,000 | 4,414 |
| U.S. Government securities | $3,419,000 | 4,225 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $3,419,000 | 3,896 |
| Securities issued by states & political subdivisions | $297,000 | 3,831 |
| 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 | $169,000 | 3,939 |
| Mortgage-backed securities | $11,000 | 3,881 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,000 | 3,701 |
| 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) | $3,716,000 | 4,139 |
| Total debt securities | $3,716,000 | 4,386 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $3,684,000 | 4,448 |
| U.S. Government securities | $3,389,000 | 4,251 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $3,389,000 | 3,898 |
| Securities issued by states & political subdivisions | $295,000 | 3,868 |
| 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 | $168,000 | 3,913 |
| Mortgage-backed securities | $11,000 | 3,913 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,000 | 3,739 |
| 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) | $3,684,000 | 4,168 |
| Total debt securities | $3,684,000 | 4,423 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $3,645,000 | 4,483 |
| U.S. Government securities | $3,353,000 | 4,275 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $3,353,000 | 3,921 |
| Securities issued by states & political subdivisions | $292,000 | 3,910 |
| 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 | $2,503,000 | 3,487 |
| Mortgage-backed securities | $13,000 | 3,939 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,000 | 3,767 |
| 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) | $3,645,000 | 4,210 |
| Total debt securities | $3,644,000 | 4,459 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $4,025,000 | 4,491 |
| U.S. Government securities | $3,711,000 | 4,264 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $3,711,000 | 3,910 |
| Securities issued by states & political subdivisions | $314,000 | 3,942 |
| 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 | $3,738,000 | 3,320 |
| Mortgage-backed securities | $14,000 | 3,989 |
| Certificates of participation in pools of residential mortgages | $14,000 | 3,858 |
| Issued or guaranteed by U.S. | $14,000 | 3,796 |
| 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) | $4,025,000 | 4,221 |
| Total debt securities | $4,026,000 | 4,473 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $4,102,000 | 4,449 |
| U.S. Government securities | $3,782,000 | 4,191 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $3,782,000 | 3,885 |
| Securities issued by states & political subdivisions | $320,000 | 3,956 |
| 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 | $3,985,000 | 3,281 |
| Mortgage-backed securities | $16,000 | 4,003 |
| Certificates of participation in pools of residential mortgages | $16,000 | 3,867 |
| Issued or guaranteed by U.S. | $16,000 | 3,811 |
| 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) | $4,102,000 | 4,197 |
| Total debt securities | $4,102,000 | 4,432 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $4,272,000 | 4,432 |
| U.S. Government securities | $3,733,000 | 4,118 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $3,733,000 | 3,887 |
| Securities issued by states & political subdivisions | $539,000 | 3,918 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,103,000 | 3,261 |
| Mortgage-backed securities | $21,000 | 4,015 |
| Certificates of participation in pools of residential mortgages | $21,000 | 3,881 |
| Issued or guaranteed by U.S. | $21,000 | 3,814 |
| 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) | $4,272,000 | 4,201 |
| Total debt securities | $4,273,000 | 4,411 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $4,326,000 | 4,464 |
| U.S. Government securities | $3,783,000 | 4,118 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $3,783,000 | 3,909 |
| Securities issued by states & political subdivisions | $543,000 | 3,967 |
| 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 | $4,057,000 | 3,280 |
| Mortgage-backed securities | $25,000 | 4,064 |
| Certificates of participation in pools of residential mortgages | $25,000 | 3,929 |
| Issued or guaranteed by U.S. | $25,000 | 3,865 |
| 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) | $4,326,000 | 4,229 |
| Total debt securities | $4,327,000 | 4,438 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $4,604,000 | 4,453 |
| U.S. Government securities | $3,794,000 | 4,118 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $3,794,000 | 3,915 |
| Securities issued by states & political subdivisions | $810,000 | 3,923 |
| 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 | $4,050,000 | 3,288 |
| Mortgage-backed securities | $27,000 | 4,083 |
| Certificates of participation in pools of residential mortgages | $27,000 | 3,943 |
| Issued or guaranteed by U.S. | $27,000 | 3,876 |
| 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) | $4,604,000 | 4,216 |
| Total debt securities | $4,605,000 | 4,429 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $4,625,000 | 4,422 |
| U.S. Government securities | $3,811,000 | 4,041 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $3,811,000 | 3,868 |
| Securities issued by states & political subdivisions | $814,000 | 3,926 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,970,000 | 3,289 |
| Mortgage-backed securities | $29,000 | 4,077 |
| Certificates of participation in pools of residential mortgages | $29,000 | 3,933 |
| Issued or guaranteed by U.S. | $29,000 | 3,859 |
| 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) | $4,625,000 | 4,190 |
| Total debt securities | $4,625,000 | 4,397 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $4,706,000 | 4,409 |
| U.S. Government securities | $3,871,000 | 3,940 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $3,871,000 | 3,791 |
| Securities issued by states & political subdivisions | $835,000 | 3,938 |
| 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 | $3,959,000 | 3,286 |
| Mortgage-backed securities | $31,000 | 4,077 |
| Certificates of participation in pools of residential mortgages | $31,000 | 3,928 |
| Issued or guaranteed by U.S. | $31,000 | 3,861 |
| 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) | $14,000 | 1,627 |
| Available-for-sale securities (fair market value) | $4,692,000 | 4,182 |
| Total debt securities | $4,706,000 | 4,385 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $4,723,000 | 4,408 |
| U.S. Government securities | $3,886,000 | 3,954 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $3,886,000 | 3,800 |
| Securities issued by states & political subdivisions | $837,000 | 3,910 |
| 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 | $3,926,000 | 3,317 |
| Mortgage-backed securities | $34,000 | 4,084 |
| Certificates of participation in pools of residential mortgages | $34,000 | 3,932 |
| Issued or guaranteed by U.S. | $34,000 | 3,866 |
| 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) | $14,000 | 1,626 |
| Available-for-sale securities (fair market value) | $4,709,000 | 4,174 |
| Total debt securities | $4,723,000 | 4,382 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $4,735,000 | 4,426 |
| U.S. Government securities | $3,887,000 | 3,990 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $3,887,000 | 3,818 |
| Securities issued by states & political subdivisions | $848,000 | 3,910 |
| 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 | $3,501,000 | 3,415 |
| Mortgage-backed securities | $41,000 | 4,096 |
| Certificates of participation in pools of residential mortgages | $41,000 | 3,938 |
| Issued or guaranteed by U.S. | $41,000 | 3,873 |
| 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) | $14,000 | 1,643 |
| Available-for-sale securities (fair market value) | $4,721,000 | 4,185 |
| Total debt securities | $4,735,000 | 4,403 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $3,863,000 | 4,528 |
| U.S. Government securities | $3,085,000 | 4,158 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $3,085,000 | 4,002 |
| Securities issued by states & political subdivisions | $778,000 | 3,919 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,686,000 | 3,382 |
| Mortgage-backed securities | $44,000 | 4,127 |
| Certificates of participation in pools of residential mortgages | $44,000 | 3,967 |
| Issued or guaranteed by U.S. | $44,000 | 3,890 |
| 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) | $14,000 | 1,660 |
| Available-for-sale securities (fair market value) | $3,849,000 | 4,289 |
| Total debt securities | $3,863,000 | 4,507 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $3,780,000 | 4,616 |
| U.S. Government securities | $2,985,000 | 4,276 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $2,985,000 | 4,109 |
| Securities issued by states & political subdivisions | $795,000 | 3,936 |
| 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 | $3,594,000 | 3,460 |
| Mortgage-backed securities | $48,000 | 4,152 |
| Certificates of participation in pools of residential mortgages | $48,000 | 3,985 |
| Issued or guaranteed by U.S. | $48,000 | 3,919 |
| 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) | $24,000 | 1,697 |
| Available-for-sale securities (fair market value) | $3,756,000 | 4,373 |
| Total debt securities | $3,780,000 | 4,598 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $3,802,000 | 4,688 |
| U.S. Government securities | $2,956,000 | 4,355 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $2,956,000 | 4,194 |
| Securities issued by states & political subdivisions | $796,000 | 3,979 |
| Other domestic debt securities | $50,000 | 1,979 |
| Privately issued residential mortgage-backed securities | $50,000 | 613 |
| 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 | $3,566,000 | 3,535 |
| Mortgage-backed securities | $50,000 | 4,197 |
| Certificates of participation in pools of residential mortgages | $50,000 | 4,024 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $50,000 | 260 |
| 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) | $24,000 | 1,765 |
| Available-for-sale securities (fair market value) | $3,778,000 | 4,444 |
| Total debt securities | $3,802,000 | 4,669 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $3,797,000 | 4,750 |
| U.S. Government securities | $2,933,000 | 4,421 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $2,933,000 | 4,260 |
| Securities issued by states & political subdivisions | $809,000 | 4,042 |
| Other domestic debt securities | $55,000 | 1,959 |
| Privately issued residential mortgage-backed securities | $55,000 | 584 |
| 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 | $2,525,000 | 3,799 |
| Mortgage-backed securities | $55,000 | 4,214 |
| Certificates of participation in pools of residential mortgages | $55,000 | 4,045 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $55,000 | 218 |
| 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) | $24,000 | 1,805 |
| Available-for-sale securities (fair market value) | $3,773,000 | 4,495 |
| Total debt securities | $3,795,000 | 4,730 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $3,758,000 | 4,811 |
| U.S. Government securities | $2,893,000 | 4,491 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $2,893,000 | 4,324 |
| Securities issued by states & political subdivisions | $805,000 | 4,104 |
| Other domestic debt securities | $60,000 | 1,967 |
| Privately issued residential mortgage-backed securities | $60,000 | 591 |
| 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 | $2,492,000 | 3,856 |
| Mortgage-backed securities | $60,000 | 4,254 |
| Certificates of participation in pools of residential mortgages | $60,000 | 4,078 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $60,000 | 219 |
| 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) | $24,000 | 1,833 |
| Available-for-sale securities (fair market value) | $3,734,000 | 4,546 |
| Total debt securities | $3,759,000 | 4,791 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $3,415,000 | 4,881 |
| U.S. Government securities | $2,542,000 | 4,566 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $2,542,000 | 4,394 |
| Securities issued by states & political subdivisions | $811,000 | 4,146 |
| Other domestic debt securities | $62,000 | 1,966 |
| Privately issued residential mortgage-backed securities | $62,000 | 558 |
| 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 | $2,201,000 | 3,958 |
| Mortgage-backed securities | $62,000 | 4,282 |
| Certificates of participation in pools of residential mortgages | $62,000 | 4,112 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $62,000 | 186 |
| 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) | $34,000 | 1,871 |
| Available-for-sale securities (fair market value) | $3,381,000 | 4,617 |
| Total debt securities | $3,415,000 | 4,862 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $3,364,000 | 4,950 |
| U.S. Government securities | $2,505,000 | 4,643 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $2,505,000 | 4,480 |
| Securities issued by states & political subdivisions | $792,000 | 4,195 |
| Other domestic debt securities | $67,000 | 1,940 |
| Privately issued residential mortgage-backed securities | $67,000 | 503 |
| 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 | $2,173,000 | 4,016 |
| Mortgage-backed securities | $67,000 | 4,333 |
| Certificates of participation in pools of residential mortgages | $67,000 | 4,162 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $67,000 | 120 |
| 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) | $34,000 | 1,912 |
| Available-for-sale securities (fair market value) | $3,330,000 | 4,685 |
| Total debt securities | $3,363,000 | 4,930 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $3,404,000 | 5,002 |
| U.S. Government securities | $2,521,000 | 4,676 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $2,521,000 | 4,508 |
| Securities issued by states & political subdivisions | $809,000 | 4,243 |
| Other domestic debt securities | $74,000 | 2,137 |
| Privately issued residential mortgage-backed securities | $74,000 | 774 |
| 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 | $2,194,000 | 4,051 |
| Mortgage-backed securities | $74,000 | 4,382 |
| Certificates of participation in pools of residential mortgages | $74,000 | 4,206 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $74,000 | 398 |
| 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) | $34,000 | 1,943 |
| Available-for-sale securities (fair market value) | $3,370,000 | 4,739 |
| Total debt securities | $3,404,000 | 4,980 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $3,421,000 | 5,059 |
| U.S. Government securities | $2,612,000 | 4,738 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $2,612,000 | 4,589 |
| Securities issued by states & political subdivisions | $809,000 | 4,290 |
| 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 | $2,209,000 | 4,106 |
| Mortgage-backed securities | $82,000 | 4,417 |
| Certificates of participation in pools of residential mortgages | $82,000 | 4,239 |
| Issued or guaranteed by U.S. | $82,000 | 4,232 |
| 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) | $34,000 | 1,975 |
| Available-for-sale securities (fair market value) | $3,387,000 | 4,785 |
| Total debt securities | $3,422,000 | 5,038 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $3,505,000 | 5,110 |
| U.S. Government securities | $2,668,000 | 4,773 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $2,668,000 | 4,637 |
| Securities issued by states & political subdivisions | $837,000 | 4,340 |
| 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 | $2,258,000 | 4,155 |
| Mortgage-backed securities | $91,000 | 4,453 |
| Certificates of participation in pools of residential mortgages | $91,000 | 4,278 |
| Issued or guaranteed by U.S. | $91,000 | 4,273 |
| 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) | $43,000 | 1,994 |
| Available-for-sale securities (fair market value) | $3,462,000 | 4,837 |
| Total debt securities | $3,505,000 | 5,089 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $3,371,000 | 5,192 |
| U.S. Government securities | $2,527,000 | 4,845 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $2,527,000 | 4,723 |
| Securities issued by states & political subdivisions | $844,000 | 4,386 |
| 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 | $2,412,000 | 4,176 |
| Mortgage-backed securities | $101,000 | 4,502 |
| Certificates of participation in pools of residential mortgages | $101,000 | 4,328 |
| Issued or guaranteed by U.S. | $101,000 | 4,324 |
| 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) | $43,000 | 2,046 |
| Available-for-sale securities (fair market value) | $3,328,000 | 4,902 |
| Total debt securities | $3,372,000 | 5,170 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $3,399,000 | 5,233 |
| U.S. Government securities | $2,541,000 | 4,891 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $2,541,000 | 4,771 |
| Securities issued by states & political subdivisions | $858,000 | 4,426 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,347,000 | 4,223 |
| Mortgage-backed securities | $106,000 | 4,537 |
| Certificates of participation in pools of residential mortgages | $106,000 | 4,359 |
| Issued or guaranteed by U.S. | $106,000 | 4,354 |
| 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) | $43,000 | 2,077 |
| Available-for-sale securities (fair market value) | $3,356,000 | 4,949 |
| Total debt securities | $3,399,000 | 5,209 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $3,398,000 | 5,308 |
| U.S. Government securities | $2,547,000 | 4,947 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $2,547,000 | 4,827 |
| Securities issued by states & political subdivisions | $851,000 | 4,487 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,276,000 | 4,280 |
| Mortgage-backed securities | $126,000 | 4,588 |
| Certificates of participation in pools of residential mortgages | $126,000 | 4,406 |
| Issued or guaranteed by U.S. | $126,000 | 4,402 |
| 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) | $43,000 | 2,116 |
| Available-for-sale securities (fair market value) | $3,355,000 | 5,006 |
| Total debt securities | $3,398,000 | 5,284 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $3,330,000 | 5,353 |
| U.S. Government securities | $2,299,000 | 5,009 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,299,000 | 4,891 |
| Securities issued by states & political subdivisions | $1,031,000 | 4,459 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,191,000 | 4,345 |
| Mortgage-backed securities | $138,000 | 4,616 |
| Certificates of participation in pools of residential mortgages | $138,000 | 4,434 |
| Issued or guaranteed by U.S. | $138,000 | 4,428 |
| 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) | $52,000 | 2,130 |
| Available-for-sale securities (fair market value) | $3,278,000 | 5,036 |
| Total debt securities | $3,327,000 | 5,330 |
| 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 | $3,446,000 | 5,385 |
| U.S. Government securities | $2,389,000 | 5,054 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $2,389,000 | 4,947 |
| Securities issued by states & political subdivisions | $1,057,000 | 4,470 |
| 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 | $2,237,000 | 4,396 |
| Mortgage-backed securities | $158,000 | 4,645 |
| Certificates of participation in pools of residential mortgages | $158,000 | 4,456 |
| Issued or guaranteed by U.S. | $158,000 | 4,452 |
| 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) | $52,000 | 2,154 |
| Available-for-sale securities (fair market value) | $3,394,000 | 5,062 |
| Total debt securities | $3,447,000 | 5,357 |
| 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 | $3,808,000 | 5,438 |
| U.S. Government securities | $2,730,000 | 5,088 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $2,730,000 | 4,976 |
| Securities issued by states & political subdivisions | $1,078,000 | 4,499 |
| 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 | $2,696,000 | 4,354 |
| Mortgage-backed securities | $176,000 | 4,689 |
| Certificates of participation in pools of residential mortgages | $176,000 | 4,501 |
| Issued or guaranteed by U.S. | $176,000 | 4,495 |
| 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) | $52,000 | 2,203 |
| Available-for-sale securities (fair market value) | $3,756,000 | 5,108 |
| Total debt securities | $3,808,000 | 5,415 |
| 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 | $3,776,000 | 5,510 |
| U.S. Government securities | $2,710,000 | 5,169 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $2,710,000 | 5,064 |
| Securities issued by states & political subdivisions | $1,066,000 | 4,531 |
| 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 | $2,671,000 | 4,397 |
| Mortgage-backed securities | $191,000 | 4,719 |
| Certificates of participation in pools of residential mortgages | $191,000 | 4,530 |
| Issued or guaranteed by U.S. | $191,000 | 4,525 |
| 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) | $52,000 | 2,250 |
| Available-for-sale securities (fair market value) | $3,724,000 | 5,170 |
| Total debt securities | $3,776,000 | 5,487 |
| 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 | $3,721,000 | 5,571 |
| U.S. Government securities | $2,653,000 | 5,251 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,653,000 | 5,150 |
| Securities issued by states & political subdivisions | $1,068,000 | 4,565 |
| 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 | $2,576,000 | 4,462 |
| Mortgage-backed securities | $199,000 | 4,751 |
| Certificates of participation in pools of residential mortgages | $199,000 | 4,557 |
| Issued or guaranteed by U.S. | $199,000 | 4,553 |
| 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) | $60,000 | 2,283 |
| Available-for-sale securities (fair market value) | $3,661,000 | 5,223 |
| Total debt securities | $3,720,000 | 5,547 |
| 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 | $3,761,000 | 5,653 |
| U.S. Government securities | $2,692,000 | 5,347 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $2,692,000 | 5,249 |
| Securities issued by states & political subdivisions | $1,069,000 | 4,617 |
| 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 | $2,600,000 | 4,532 |
| Mortgage-backed securities | $220,000 | 4,804 |
| Certificates of participation in pools of residential mortgages | $220,000 | 4,596 |
| Issued or guaranteed by U.S. | $220,000 | 4,591 |
| 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) | $60,000 | 2,293 |
| Available-for-sale securities (fair market value) | $3,701,000 | 5,292 |
| Total debt securities | $3,760,000 | 5,627 |
| 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 | $3,739,000 | 5,737 |
| U.S. Government securities | $2,728,000 | 5,435 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $2,728,000 | 5,340 |
| Securities issued by states & political subdivisions | $1,011,000 | 4,663 |
| 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 | $2,632,000 | 4,565 |
| Mortgage-backed securities | $230,000 | 4,873 |
| Certificates of participation in pools of residential mortgages | $230,000 | 4,666 |
| Issued or guaranteed by U.S. | $230,000 | 4,663 |
| 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) | $3,739,000 | 5,364 |
| Total debt securities | $3,739,000 | 5,714 |
| Structured notes | ||
| Amortized cost | $239,000 | 1,840 |
| Fair value | $247,000 | 1,826 |
| 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 | $3,801,000 | 5,788 |
| U.S. Government securities | $2,775,000 | 5,507 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $2,775,000 | 5,413 |
| Securities issued by states & political subdivisions | $1,026,000 | 4,656 |
| 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 | $2,674,000 | 4,629 |
| Mortgage-backed securities | $248,000 | 4,919 |
| Certificates of participation in pools of residential mortgages | $248,000 | 4,712 |
| Issued or guaranteed by U.S. | $248,000 | 4,705 |
| 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) | $3,801,000 | 5,411 |
| Total debt securities | $3,800,000 | 5,764 |
| Structured notes | ||
| Amortized cost | $239,000 | 1,946 |
| Fair value | $250,000 | 1,917 |
| 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 | $3,763,000 | 5,884 |
| U.S. Government securities | $2,746,000 | 5,601 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $2,746,000 | 5,508 |
| Securities issued by states & political subdivisions | $1,017,000 | 4,737 |
| 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 | $2,755,000 | 4,678 |
| Mortgage-backed securities | $259,000 | 4,995 |
| Certificates of participation in pools of residential mortgages | $259,000 | 4,778 |
| Issued or guaranteed by U.S. | $259,000 | 4,772 |
| 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) | $3,763,000 | 5,502 |
| Total debt securities | $3,763,000 | 5,861 |
| Structured notes | ||
| Amortized cost | $239,000 | 2,045 |
| Fair value | $246,000 | 2,038 |
| 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 | $3,760,000 | 5,976 |
| U.S. Government securities | $2,745,000 | 5,706 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $2,745,000 | 5,607 |
| Securities issued by states & political subdivisions | $1,015,000 | 4,798 |
| 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 | $2,406,000 | 4,815 |
| Mortgage-backed securities | $267,000 | 5,073 |
| Certificates of participation in pools of residential mortgages | $267,000 | 4,856 |
| Issued or guaranteed by U.S. | $267,000 | 4,851 |
| 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) | $3,760,000 | 5,589 |
| Total debt securities | $3,761,000 | 5,952 |
| Structured notes | ||
| Amortized cost | $238,000 | 2,147 |
| Fair value | $244,000 | 2,136 |
| 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 | $4,966,000 | 5,913 |
| U.S. Government securities | $3,042,000 | 5,704 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $3,042,000 | 5,598 |
| Securities issued by states & political subdivisions | $1,924,000 | 4,528 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,388,000 | 4,862 |
| Mortgage-backed securities | $293,000 | 5,116 |
| Certificates of participation in pools of residential mortgages | $293,000 | 4,889 |
| Issued or guaranteed by U.S. | $293,000 | 4,885 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $4,966,000 | 5,518 |
| Total debt securities | $4,966,000 | 5,892 |
| Structured notes | ||
| Amortized cost | $238,000 | 2,225 |
| Fair value | $243,000 | 2,218 |
| 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 | $4,917,000 | 5,968 |
| U.S. Government securities | $3,027,000 | 5,739 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $3,027,000 | 5,641 |
| Securities issued by states & political subdivisions | $1,890,000 | 4,553 |
| 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 | $2,250,000 | 4,939 |
| Mortgage-backed securities | $305,000 | 5,158 |
| Certificates of participation in pools of residential mortgages | $305,000 | 4,929 |
| Issued or guaranteed by U.S. | $305,000 | 4,924 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $4,917,000 | 5,580 |
| Total debt securities | $4,916,000 | 5,942 |
| Structured notes | ||
| Amortized cost | $238,000 | 2,278 |
| Fair value | $237,000 | 2,270 |
| 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 | $4,861,000 | 6,032 |
| U.S. Government securities | $3,005,000 | 5,792 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $3,005,000 | 5,694 |
| Securities issued by states & political subdivisions | $1,856,000 | 4,603 |
| 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 | $2,228,000 | 4,970 |
| Mortgage-backed securities | $318,000 | 5,193 |
| Certificates of participation in pools of residential mortgages | $318,000 | 4,949 |
| Issued or guaranteed by U.S. | $318,000 | 4,944 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $4,861,000 | 5,637 |
| Total debt securities | $4,860,000 | 6,006 |
| Structured notes | ||
| Amortized cost | $238,000 | 2,270 |
| Fair value | $231,000 | 2,275 |
| 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 | $4,640,000 | 6,115 |
| U.S. Government securities | $3,317,000 | 5,800 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $3,317,000 | 5,712 |
| Securities issued by states & political subdivisions | $1,323,000 | 4,822 |
| 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 | $1,331,000 | 5,327 |
| Mortgage-backed securities | $342,000 | 5,226 |
| Certificates of participation in pools of residential mortgages | $342,000 | 4,975 |
| Issued or guaranteed by U.S. | $342,000 | 4,969 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $4,640,000 | 5,723 |
| Total debt securities | $4,641,000 | 6,085 |
| Structured notes | ||
| Amortized cost | $237,000 | 2,272 |
| Fair value | $233,000 | 2,273 |
| 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 | $4,218,000 | 6,182 |
| U.S. Government securities | $2,893,000 | 5,903 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $2,893,000 | 5,798 |
| Securities issued by states & political subdivisions | $1,325,000 | 4,809 |
| 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 | $1,333,000 | 5,348 |
| Mortgage-backed securities | $377,000 | 5,222 |
| Certificates of participation in pools of residential mortgages | $377,000 | 4,956 |
| Issued or guaranteed by U.S. | $377,000 | 4,949 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $4,218,000 | 5,789 |
| Total debt securities | $4,219,000 | 6,151 |
| 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 | $5,348,000 | 6,080 |
| U.S. Government securities | $3,964,000 | 5,735 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $3,964,000 | 5,628 |
| Securities issued by states & political subdivisions | $1,384,000 | 4,783 |
| 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 | $730,000 | 5,668 |
| Mortgage-backed securities | $435,000 | 5,251 |
| Certificates of participation in pools of residential mortgages | $435,000 | 4,966 |
| Issued or guaranteed by U.S. | $435,000 | 4,962 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $5,348,000 | 5,706 |
| Total debt securities | $5,348,000 | 6,058 |
| Structured notes | ||
| Amortized cost | $387,000 | 2,172 |
| Fair value | $301,000 | 2,215 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $5,682,000 | 6,092 |
| U.S. Government securities | $4,287,000 | 5,713 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $4,287,000 | 5,598 |
| Securities issued by states & political subdivisions | $1,395,000 | 4,806 |
| 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 | $740,000 | 5,688 |
| Mortgage-backed securities | $483,000 | 5,271 |
| Certificates of participation in pools of residential mortgages | $483,000 | 4,966 |
| Issued or guaranteed by U.S. | $483,000 | 4,963 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $5,682,000 | 5,706 |
| Total debt securities | $5,683,000 | 6,063 |
| Structured notes | ||
| Amortized cost | $286,000 | 2,291 |
| Fair value | $302,000 | 2,259 |
| 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 | $5,511,000 | 6,198 |
| U.S. Government securities | $4,367,000 | 5,802 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $4,367,000 | 5,704 |
| Securities issued by states & political subdivisions | $1,144,000 | 4,917 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $745,000 | 5,771 |
| Mortgage-backed securities | $557,000 | 5,325 |
| Certificates of participation in pools of residential mortgages | $557,000 | 5,033 |
| Issued or guaranteed by U.S. | $557,000 | 5,028 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $5,511,000 | 5,802 |
| Total debt securities | $5,511,000 | 6,171 |
| Structured notes | ||
| Amortized cost | $286,000 | 2,489 |
| Fair value | $302,000 | 2,458 |
| 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 | $5,769,000 | 6,231 |
| U.S. Government securities | $4,816,000 | 5,807 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $4,816,000 | 5,710 |
| Securities issued by states & political subdivisions | $953,000 | 5,004 |
| 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 | $849,000 | 5,794 |
| Mortgage-backed securities | $606,000 | 5,342 |
| Certificates of participation in pools of residential mortgages | $606,000 | 5,032 |
| Issued or guaranteed by U.S. | $606,000 | 5,027 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $5,769,000 | 5,817 |
| Total debt securities | $5,770,000 | 6,199 |
| Structured notes | ||
| Amortized cost | $285,000 | 2,720 |
| Fair value | $302,000 | 2,696 |
| 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 | $5,752,000 | 6,274 |
| U.S. Government securities | $4,805,000 | 5,907 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $4,805,000 | 5,803 |
| Securities issued by states & political subdivisions | $947,000 | 4,966 |
| 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 | $892,000 | 5,815 |
| Mortgage-backed securities | $654,000 | 5,340 |
| Certificates of participation in pools of residential mortgages | $654,000 | 5,019 |
| Issued or guaranteed by U.S. | $654,000 | 5,015 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $5,752,000 | 5,853 |
| Total debt securities | $5,753,000 | 6,244 |
| Structured notes | ||
| Amortized cost | $285,000 | 2,958 |
| Fair value | $301,000 | 2,926 |
| 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 | $5,782,000 | 6,294 |
| U.S. Government securities | $4,841,000 | 5,894 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $4,841,000 | 5,795 |
| Securities issued by states & political subdivisions | $941,000 | 4,974 |
| 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 | $688,000 | 5,625 |
| Mortgage-backed securities | $682,000 | 5,323 |
| Certificates of participation in pools of residential mortgages | $682,000 | 4,969 |
| Issued or guaranteed by U.S. | $682,000 | 4,961 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $5,782,000 | 5,851 |
| Total debt securities | $5,783,000 | 6,263 |
| Structured notes | ||
| Amortized cost | $285,000 | 2,845 |
| Fair value | $300,000 | 2,830 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $5,828,000 | 6,312 |
| U.S. Government securities | $4,890,000 | 5,921 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $4,890,000 | 5,804 |
| Securities issued by states & political subdivisions | $938,000 | 4,972 |
| 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 | $693,000 | 5,631 |
| Mortgage-backed securities | $718,000 | 5,316 |
| Certificates of participation in pools of residential mortgages | $718,000 | 4,964 |
| Issued or guaranteed by U.S. | $718,000 | 4,954 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $5,828,000 | 5,866 |
| Total debt securities | $5,828,000 | 6,281 |
| Structured notes | ||
| Amortized cost | $284,000 | 2,920 |
| Fair value | $302,000 | 2,897 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $5,466,000 | 6,471 |
| U.S. Government securities | $4,626,000 | 6,104 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $4,626,000 | 5,985 |
| Securities issued by states & political subdivisions | $840,000 | 5,015 |
| 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 | $682,000 | 5,688 |
| Mortgage-backed securities | $237,000 | 5,607 |
| Certificates of participation in pools of residential mortgages | $237,000 | 5,301 |
| Issued or guaranteed by U.S. | $237,000 | 5,286 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $5,466,000 | 6,002 |
| Total debt securities | $5,466,000 | 6,438 |
| Structured notes | ||
| Amortized cost | $484,000 | 2,959 |
| Fair value | $492,000 | 2,949 |
| 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 | $5,120,000 | 6,558 |
| U.S. Government securities | $4,534,000 | 6,135 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $4,534,000 | 6,004 |
| Securities issued by states & political subdivisions | $586,000 | 5,192 |
| 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 | $661,000 | 5,733 |
| Mortgage-backed securities | $259,000 | 5,581 |
| Certificates of participation in pools of residential mortgages | $259,000 | 5,263 |
| Issued or guaranteed by U.S. | $259,000 | 5,252 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $5,120,000 | 6,079 |
| Total debt securities | $5,120,000 | 6,524 |
| Structured notes | ||
| Amortized cost | $883,000 | 2,698 |
| Fair value | $879,000 | 2,697 |
| 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 | $4,968,000 | 6,541 |
| U.S. Government securities | $4,432,000 | 6,056 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $4,432,000 | 5,920 |
| Securities issued by states & political subdivisions | $536,000 | 5,248 |
| 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 | $478,000 | 5,905 |
| Mortgage-backed securities | $302,000 | 5,563 |
| Certificates of participation in pools of residential mortgages | $302,000 | 5,196 |
| Issued or guaranteed by U.S. | $302,000 | 5,184 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $4,968,000 | 6,046 |
| Total debt securities | $4,968,000 | 6,510 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $5,070,000 | 6,534 |
| U.S. Government securities | $4,497,000 | 6,031 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $4,497,000 | 5,906 |
| Securities issued by states & political subdivisions | $573,000 | 5,156 |
| 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 | $4,867,000 | 4,289 |
| Mortgage-backed securities | $334,000 | 5,592 |
| Certificates of participation in pools of residential mortgages | $334,000 | 5,175 |
| Issued or guaranteed by U.S. | $334,000 | 5,163 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $5,070,000 | 6,030 |
| Total debt securities | $5,070,000 | 6,493 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $5,018,000 | 6,630 |
| U.S. Government securities | $4,449,000 | 6,172 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $4,449,000 | 6,053 |
| Securities issued by states & political subdivisions | $569,000 | 5,132 |
| 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 | $4,807,000 | 4,363 |
| Mortgage-backed securities | $360,000 | 5,606 |
| Certificates of participation in pools of residential mortgages | $360,000 | 5,211 |
| Issued or guaranteed by U.S. | $360,000 | 5,201 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $5,018,000 | 6,121 |
| Total debt securities | $5,019,000 | 6,589 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $4,679,000 | 6,781 |
| U.S. Government securities | $4,087,000 | 6,365 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $4,087,000 | 6,255 |
| Securities issued by states & political subdivisions | $592,000 | 5,138 |
| 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 | $4,000,000 | 4,680 |
| Mortgage-backed securities | $381,000 | 5,708 |
| Certificates of participation in pools of residential mortgages | $381,000 | 5,325 |
| Issued or guaranteed by U.S. | $381,000 | 5,314 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $4,679,000 | 6,260 |
| Total debt securities | $4,679,000 | 6,738 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $4,316,000 | 6,860 |
| U.S. Government securities | $3,711,000 | 6,465 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $3,711,000 | 6,365 |
| Securities issued by states & political subdivisions | $605,000 | 5,176 |
| 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 | $3,965,000 | 4,719 |
| Mortgage-backed securities | $408,000 | 5,749 |
| Certificates of participation in pools of residential mortgages | $408,000 | 5,367 |
| Issued or guaranteed by U.S. | $408,000 | 5,354 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $4,316,000 | 6,342 |
| Total debt securities | $4,315,000 | 6,822 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $3,776,000 | 7,027 |
| U.S. Government securities | $3,327,000 | 6,624 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $3,327,000 | 6,530 |
| Securities issued by states & political subdivisions | $449,000 | 5,375 |
| 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 | $3,634,000 | 4,854 |
| Mortgage-backed securities | $434,000 | 5,789 |
| Certificates of participation in pools of residential mortgages | $434,000 | 5,416 |
| Issued or guaranteed by U.S. | $434,000 | 5,400 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $3,776,000 | 6,495 |
| Total debt securities | $3,776,000 | 6,991 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $3,701,000 | 7,060 |
| U.S. Government securities | $3,266,000 | 6,666 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,266,000 | 6,576 |
| Securities issued by states & political subdivisions | $435,000 | 5,404 |
| 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 | $3,557,000 | 4,898 |
| Mortgage-backed securities | $458,000 | 5,840 |
| Certificates of participation in pools of residential mortgages | $458,000 | 5,461 |
| Issued or guaranteed by U.S. | $458,000 | 5,443 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $3,701,000 | 6,530 |
| Total debt securities | $3,700,000 | 7,017 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $3,814,000 | 7,086 |
| U.S. Government securities | $3,275,000 | 6,773 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,275,000 | 6,679 |
| Securities issued by states & political subdivisions | $539,000 | 5,220 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,644,000 | 4,940 |
| Mortgage-backed securities | $485,000 | 5,877 |
| Certificates of participation in pools of residential mortgages | $485,000 | 5,508 |
| Issued or guaranteed by U.S. | $485,000 | 5,492 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $3,814,000 | 6,551 |
| Total debt securities | $3,814,000 | 7,043 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,223 |
| Fair value | $600,000 | 1,223 |
| 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 | $3,859,000 | 7,166 |
| U.S. Government securities | $3,323,000 | 6,885 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $3,323,000 | 6,789 |
| Securities issued by states & political subdivisions | $536,000 | 5,181 |
| 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 | $3,685,000 | 4,970 |
| Mortgage-backed securities | $514,000 | 5,860 |
| Certificates of participation in pools of residential mortgages | $514,000 | 5,484 |
| Issued or guaranteed by U.S. | $514,000 | 5,468 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $3,859,000 | 6,590 |
| Total debt securities | $3,859,000 | 7,127 |
| Structured notes | ||
| Amortized cost | $899,000 | 1,146 |
| Fair value | $902,000 | 1,134 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $3,778,000 | 7,214 |
| U.S. Government securities | $3,233,000 | 6,933 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $3,233,000 | 6,832 |
| Securities issued by states & political subdivisions | $545,000 | 5,165 |
| 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 | $3,587,000 | 5,007 |
| Mortgage-backed securities | $526,000 | 5,833 |
| Certificates of participation in pools of residential mortgages | $526,000 | 5,466 |
| Issued or guaranteed by U.S. | $526,000 | 5,451 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $3,778,000 | 6,612 |
| Total debt securities | $3,778,000 | 7,170 |
| Structured notes | ||
| Amortized cost | $899,000 | 1,113 |
| Fair value | $889,000 | 1,106 |
| 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 | $3,895,000 | 7,244 |
| U.S. Government securities | $3,245,000 | 6,984 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $3,245,000 | 6,880 |
| Securities issued by states & political subdivisions | $650,000 | 5,119 |
| 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 | $3,169,000 | 5,157 |
| Mortgage-backed securities | $552,000 | 5,847 |
| Certificates of participation in pools of residential mortgages | $552,000 | 5,473 |
| Issued or guaranteed by U.S. | $552,000 | 5,452 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $3,895,000 | 6,633 |
| Total debt securities | $3,895,000 | 7,186 |
| Structured notes | ||
| Amortized cost | $900,000 | 1,166 |
| Fair value | $886,000 | 1,164 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $4,525,000 | 7,123 |
| U.S. Government securities | $3,774,000 | 6,849 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $3,774,000 | 6,742 |
| Securities issued by states & political subdivisions | $751,000 | 5,054 |
| 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 | $2,735,000 | 5,297 |
| Mortgage-backed securities | $602,000 | 5,778 |
| Certificates of participation in pools of residential mortgages | $602,000 | 5,394 |
| Issued or guaranteed by U.S. | $602,000 | 5,368 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $4,525,000 | 6,531 |
| Total debt securities | $4,525,000 | 7,066 |
| Structured notes | ||
| Amortized cost | $900,000 | 1,269 |
| Fair value | $902,000 | 1,270 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $4,546,000 | 7,191 |
| U.S. Government securities | $3,288,000 | 7,110 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $3,288,000 | 6,995 |
| Securities issued by states & political subdivisions | $1,258,000 | 4,690 |
| 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 | $3,737,000 | 4,945 |
| Mortgage-backed securities | $621,000 | 5,619 |
| Certificates of participation in pools of residential mortgages | $621,000 | 5,210 |
| Issued or guaranteed by U.S. | $621,000 | 5,189 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $4,546,000 | 6,560 |
| Total debt securities | $4,544,000 | 7,133 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,234 |
| Fair value | $299,000 | 2,263 |
| 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 | $4,305,000 | 7,292 |
| U.S. Government securities | $3,062,000 | 7,221 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $3,062,000 | 7,103 |
| Securities issued by states & political subdivisions | $1,243,000 | 4,700 |
| 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 | $3,769,000 | 4,946 |
| Mortgage-backed securities | $640,000 | 5,535 |
| Certificates of participation in pools of residential mortgages | $640,000 | 5,102 |
| Issued or guaranteed by U.S. | $640,000 | 5,085 |
| 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) | $4,305,000 | 6,638 |
| Total debt securities | $4,305,000 | 7,251 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,455 |
| Fair value | $293,000 | 2,497 |
| 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 | $4,265,000 | 7,344 |
| U.S. Government securities | $3,041,000 | 7,296 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $3,041,000 | 7,167 |
| Securities issued by states & political subdivisions | $1,224,000 | 4,730 |
| 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 | $3,351,000 | 5,141 |
| Mortgage-backed securities | $672,000 | 5,516 |
| Certificates of participation in pools of residential mortgages | $672,000 | 5,084 |
| Issued or guaranteed by U.S. | $672,000 | 5,068 |
| 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) | $4,265,000 | 6,675 |
| Total debt securities | $4,264,000 | 7,299 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,538 |
| Fair value | $286,000 | 2,576 |
| 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 | $4,438,000 | 7,360 |
| U.S. Government securities | $3,115,000 | 7,305 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $3,115,000 | 7,175 |
| Securities issued by states & political subdivisions | $1,323,000 | 4,689 |
| 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 | $3,137,000 | 5,244 |
| Mortgage-backed securities | $713,000 | 5,501 |
| Certificates of participation in pools of residential mortgages | $713,000 | 5,061 |
| Issued or guaranteed by U.S. | $713,000 | 5,042 |
| 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) | $4,438,000 | 6,671 |
| Total debt securities | $4,439,000 | 7,312 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,606 |
| Fair value | $291,000 | 2,644 |
| 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 | $4,464,000 | 7,386 |
| U.S. Government securities | $3,137,000 | 7,345 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $3,137,000 | 7,215 |
| Securities issued by states & political subdivisions | $1,327,000 | 4,713 |
| 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 | $3,106,000 | 5,270 |
| Mortgage-backed securities | $748,000 | 5,487 |
| Certificates of participation in pools of residential mortgages | $748,000 | 5,032 |
| Issued or guaranteed by U.S. | $748,000 | 5,014 |
| 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) | $4,464,000 | 6,687 |
| Total debt securities | $4,464,000 | 7,332 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,710 |
| Fair value | $289,000 | 2,740 |
| 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 | $4,498,000 | 7,451 |
| U.S. Government securities | $3,170,000 | 7,425 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $3,170,000 | 7,288 |
| Securities issued by states & political subdivisions | $1,328,000 | 4,736 |
| 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 | $3,102,000 | 5,298 |
| Mortgage-backed securities | $785,000 | 5,456 |
| Certificates of participation in pools of residential mortgages | $785,000 | 5,001 |
| Issued or guaranteed by U.S. | $785,000 | 4,978 |
| 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) | $4,498,000 | 6,714 |
| Total debt securities | $4,497,000 | 7,397 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,832 |
| Fair value | $288,000 | 2,864 |
| 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 | $5,465,000 | 7,254 |
| U.S. Government securities | $3,688,000 | 7,299 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,688,000 | 7,164 |
| Securities issued by states & political subdivisions | $1,777,000 | 4,444 |
| 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 | $2,715,000 | 5,496 |
| Mortgage-backed securities | $821,000 | 5,457 |
| Certificates of participation in pools of residential mortgages | $821,000 | 5,009 |
| Issued or guaranteed by U.S. | $821,000 | 4,988 |
| 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) | $5,465,000 | 6,515 |
| Total debt securities | $5,464,000 | 7,202 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,887 |
| Fair value | $279,000 | 2,920 |
| 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 | $5,611,000 | 7,258 |
| U.S. Government securities | $3,802,000 | 7,310 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $3,802,000 | 7,168 |
| Securities issued by states & political subdivisions | $1,809,000 | 4,454 |
| 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 | $2,572,000 | 5,541 |
| Mortgage-backed securities | $877,000 | 5,463 |
| Certificates of participation in pools of residential mortgages | $877,000 | 5,001 |
| Issued or guaranteed by U.S. | $877,000 | 4,982 |
| 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) | $5,611,000 | 6,521 |
| Total debt securities | $5,609,000 | 7,202 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,880 |
| Fair value | $284,000 | 2,911 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $5,734,000 | 7,293 |
| U.S. Government securities | $3,629,000 | 7,379 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $3,629,000 | 7,231 |
| Securities issued by states & political subdivisions | $2,105,000 | 4,298 |
| 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 | $2,570,000 | 5,558 |
| Mortgage-backed securities | $921,000 | 5,482 |
| Certificates of participation in pools of residential mortgages | $921,000 | 4,998 |
| Issued or guaranteed by U.S. | $921,000 | 4,979 |
| 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) | $5,734,000 | 6,543 |
| Total debt securities | $5,734,000 | 7,236 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,869 |
| Fair value | $289,000 | 2,893 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $5,843,000 | 7,295 |
| U.S. Government securities | $3,710,000 | 7,377 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $3,710,000 | 7,236 |
| Securities issued by states & political subdivisions | $2,133,000 | 4,282 |
| 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 | $2,530,000 | 5,585 |
| Mortgage-backed securities | $972,000 | 5,482 |
| Certificates of participation in pools of residential mortgages | $972,000 | 4,990 |
| Issued or guaranteed by U.S. | $972,000 | 4,972 |
| 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) | $5,843,000 | 6,529 |
| Total debt securities | $5,843,000 | 7,235 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,817 |
| Fair value | $292,000 | 2,841 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $5,953,000 | 7,305 |
| U.S. Government securities | $3,801,000 | 7,398 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,801,000 | 7,251 |
| Securities issued by states & political subdivisions | $2,152,000 | 4,253 |
| 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 | $2,853,000 | 5,438 |
| Mortgage-backed securities | $1,023,000 | 5,499 |
| Certificates of participation in pools of residential mortgages | $1,023,000 | 5,003 |
| Issued or guaranteed by U.S. | $1,023,000 | 4,984 |
| 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) | $5,953,000 | 6,517 |
| Total debt securities | $5,951,000 | 7,239 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,797 |
| Fair value | $293,000 | 2,822 |
| 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 | $5,869,000 | 7,417 |
| U.S. Government securities | $3,493,000 | 7,577 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,493,000 | 7,413 |
| Securities issued by states & political subdivisions | $2,376,000 | 4,120 |
| 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 | $3,082,000 | 5,352 |
| Mortgage-backed securities | $800,000 | 5,733 |
| Certificates of participation in pools of residential mortgages | $800,000 | 5,251 |
| Issued or guaranteed by U.S. | $800,000 | 5,235 |
| 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) | $5,869,000 | 6,620 |
| Total debt securities | $5,867,000 | 7,352 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,756 |
| Fair value | $283,000 | 2,783 |
| 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 | $6,026,000 | 7,390 |
| U.S. Government securities | $3,458,000 | 7,585 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,458,000 | 7,425 |
| Securities issued by states & political subdivisions | $2,568,000 | 4,020 |
| 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 | $3,187,000 | 5,317 |
| Mortgage-backed securities | $430,000 | 6,123 |
| Certificates of participation in pools of residential mortgages | $430,000 | 5,683 |
| Issued or guaranteed by U.S. | $430,000 | 5,666 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $6,026,000 | 6,583 |
| Total debt securities | $6,024,000 | 7,318 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,701 |
| Fair value | $291,000 | 2,721 |
| 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 | $6,053,000 | 7,427 |
| U.S. Government securities | $3,476,000 | 7,611 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,476,000 | 7,457 |
| Securities issued by states & political subdivisions | $2,577,000 | 4,016 |
| 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 | $3,101,000 | 5,372 |
| Mortgage-backed securities | $449,000 | 6,141 |
| Certificates of participation in pools of residential mortgages | $449,000 | 5,691 |
| Issued or guaranteed by U.S. | $449,000 | 5,675 |
| 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) | $6,053,000 | 6,607 |
| Total debt securities | $6,060,000 | 7,350 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,670 |
| Fair value | $293,000 | 2,700 |
| 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 | $5,872,000 | 7,531 |
| U.S. Government securities | $3,910,000 | 7,553 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,910,000 | 7,395 |
| Securities issued by states & political subdivisions | $1,962,000 | 4,392 |
| 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 | $2,951,000 | 5,445 |
| Mortgage-backed securities | $453,000 | 6,212 |
| Certificates of participation in pools of residential mortgages | $453,000 | 5,751 |
| Issued or guaranteed by U.S. | $453,000 | 5,738 |
| 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) | $5,872,000 | 6,717 |
| Total debt securities | $5,872,000 | 7,461 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,628 |
| Fair value | $279,000 | 2,655 |
| 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 | $6,634,000 | 7,354 |
| U.S. Government securities | $4,825,000 | 7,215 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,825,000 | 7,055 |
| Securities issued by states & political subdivisions | $1,809,000 | 4,490 |
| 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 | $2,790,000 | 5,477 |
| Mortgage-backed securities | $497,000 | 6,198 |
| Certificates of participation in pools of residential mortgages | $497,000 | 5,727 |
| Issued or guaranteed by U.S. | $497,000 | 5,710 |
| 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) | $6,634,000 | 6,531 |
| Total debt securities | $6,634,000 | 7,264 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,406 |
| Fair value | $297,000 | 2,433 |
| 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 | $6,024,000 | 7,559 |
| U.S. Government securities | $4,249,000 | 7,467 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,249,000 | 7,297 |
| Securities issued by states & political subdivisions | $1,775,000 | 4,550 |
| 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 | $2,694,000 | 5,478 |
| Mortgage-backed securities | $499,000 | 6,212 |
| Certificates of participation in pools of residential mortgages | $499,000 | 5,768 |
| Issued or guaranteed by U.S. | $499,000 | 5,749 |
| 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) | $6,024,000 | 6,731 |
| Total debt securities | $6,024,000 | 7,481 |
| Structured notes | ||
| Amortized cost | $455,000 | 2,236 |
| Fair value | $438,000 | 2,247 |
| 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 | $5,596,000 | 7,640 |
| U.S. Government securities | $4,097,000 | 7,421 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,097,000 | 7,237 |
| Securities issued by states & political subdivisions | $1,499,000 | 4,774 |
| 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 | $2,966,000 | 5,333 |
| Mortgage-backed securities | $449,000 | 6,314 |
| Certificates of participation in pools of residential mortgages | $449,000 | 5,862 |
| Issued or guaranteed by U.S. | $449,000 | 5,837 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $5,596,000 | 6,818 |
| Total debt securities | $5,597,000 | 7,549 |
| Structured notes | ||
| Amortized cost | $455,000 | 1,979 |
| Fair value | $439,000 | 1,986 |
| 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 | $4,885,000 | 7,805 |
| U.S. Government securities | $3,832,000 | 7,499 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,832,000 | 7,315 |
| Securities issued by states & political subdivisions | $1,053,000 | 5,146 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,750,000 | 5,413 |
| Mortgage-backed securities | $568,000 | 6,263 |
| Certificates of participation in pools of residential mortgages | $568,000 | 5,770 |
| Issued or guaranteed by U.S. | $568,000 | 5,748 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $4,885,000 | 6,982 |
| Total debt securities | $4,885,000 | 7,719 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $5,385,000 | 7,704 |
| U.S. Government securities | $4,573,000 | 7,302 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,573,000 | 7,099 |
| Securities issued by states & political subdivisions | $812,000 | 5,394 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,536,000 | 5,560 |
| Mortgage-backed securities | $694,000 | 6,183 |
| Certificates of participation in pools of residential mortgages | $694,000 | 5,667 |
| Issued or guaranteed by U.S. | $694,000 | 5,650 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $5,385,000 | 6,858 |
| Total debt securities | $5,386,000 | 7,618 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,571 |
| Fair value | $308,000 | 1,572 |
| 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 | $6,283,000 | 7,457 |
| U.S. Government securities | $5,264,000 | 7,060 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,264,000 | 6,856 |
| Securities issued by states & political subdivisions | $1,019,000 | 5,142 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,146,000 | 5,783 |
| Mortgage-backed securities | $801,000 | 6,082 |
| Certificates of participation in pools of residential mortgages | $801,000 | 5,537 |
| Issued or guaranteed by U.S. | $801,000 | 5,519 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $6,283,000 | 6,610 |
| Total debt securities | $6,282,000 | 7,377 |
| Structured notes | ||
| Amortized cost | $548,000 | 1,123 |
| Fair value | $555,000 | 1,121 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $6,435,000 | 7,496 |
| U.S. Government securities | $5,570,000 | 7,000 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,570,000 | 6,765 |
| Securities issued by states & political subdivisions | $865,000 | 5,403 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,788,000 | 6,105 |
| Mortgage-backed securities | $483,000 | 6,372 |
| Certificates of participation in pools of residential mortgages | $483,000 | 5,735 |
| Issued or guaranteed by U.S. | $483,000 | 5,713 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $6,435,000 | 6,561 |
| Total debt securities | $6,435,000 | 7,392 |
| 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 | $5,565,000 | 8,169 |
| U.S. Government securities | $4,909,000 | 7,799 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,909,000 | 7,459 |
| Securities issued by states & political subdivisions | $656,000 | 5,834 |
| 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 | $1,865,000 | 6,389 |
| Mortgage-backed securities | $755,000 | 5,794 |
| Certificates of participation in pools of residential mortgages | $755,000 | 5,073 |
| Issued or guaranteed by U.S. | $755,000 | 5,059 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $5,565,000 | 7,055 |
| Total debt securities | $5,565,000 | 8,034 |
| 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 | $5,832,000 | 8,391 |
| U.S. Government securities | $5,162,000 | 7,962 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,162,000 | 7,450 |
| Securities issued by states & political subdivisions | $670,000 | 6,110 |
| 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 | $1,992,000 | 6,365 |
| Mortgage-backed securities | $992,000 | 5,848 |
| Certificates of participation in pools of residential mortgages | $992,000 | 5,031 |
| Issued or guaranteed by U.S. | $992,000 | 5,019 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $5,832,000 | 7,153 |
| Total debt securities | $5,832,000 | 8,279 |
| 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 | $6,803,000 | 8,091 |
| U.S. Government securities | $6,155,000 | 7,501 |
| U.S. Treasury securities | $1,508,000 | 4,444 |
| U.S. Government agency obligations | $4,647,000 | 7,389 |
| Securities issued by states & political subdivisions | $648,000 | 6,305 |
| 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 | $1,845,000 | 6,282 |
| Mortgage-backed securities | $1,461,000 | 5,698 |
| Certificates of participation in pools of residential mortgages | $1,461,000 | 4,808 |
| Issued or guaranteed by U.S. | $1,461,000 | 4,790 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $6,803,000 | 6,727 |
| Total debt securities | $6,803,000 | 7,966 |
| 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 | $8,386,000 | 7,967 |
| U.S. Government securities | $7,605,000 | 7,411 |
| U.S. Treasury securities | $1,500,000 | 5,742 |
| U.S. Government agency obligations | $6,105,000 | 6,760 |
| Securities issued by states & political subdivisions | $781,000 | 6,208 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,139,000 | 6,320 |
| Mortgage-backed securities | $23,000 | 8,297 |
| Certificates of participation in pools of residential mortgages | $23,000 | 7,775 |
| Issued or guaranteed by U.S. | $23,000 | 7,748 |
| 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) | $500,000 | 6,770 |
| Available-for-sale securities (fair market value) | $7,886,000 | 6,393 |
| Total debt securities | $8,386,000 | 7,830 |
| 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 | $9,780,000 | 8,032 |
| U.S. Government securities | $9,521,000 | 7,203 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $9,521,000 | 5,669 |
| Securities issued by states & political subdivisions | $259,000 | 7,697 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,754,000 | 6,967 |
| Mortgage-backed securities | $69,000 | 8,633 |
| Certificates of participation in pools of residential mortgages | $69,000 | 8,037 |
| Issued or guaranteed by U.S. | $69,000 | 8,016 |
| 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) | $1,499,000 | 6,654 |
| Available-for-sale securities (fair market value) | $8,281,000 | 6,529 |
| Total debt securities | $9,780,000 | 7,899 |
| 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 | $8,291,000 | 8,887 |
| U.S. Government securities | $7,996,000 | 8,171 |
| U.S. Treasury securities | $610,000 | 9,136 |
| U.S. Government agency obligations | $7,386,000 | 6,526 |
| Securities issued by states & political subdivisions | $295,000 | 7,898 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,700,000 | 7,190 |
| Mortgage-backed securities | $107,000 | 8,983 |
| Certificates of participation in pools of residential mortgages | $107,000 | 8,247 |
| Issued or guaranteed by U.S. | $107,000 | 8,213 |
| 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) | $1,472,000 | 7,071 |
| Available-for-sale securities (fair market value) | $6,819,000 | 7,228 |
| Total debt securities | $8,291,000 | 8,771 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $7,561,000 | 9,708 |
| U.S. Government securities | $6,748,000 | 9,252 |
| U.S. Treasury securities | $2,103,000 | 8,076 |
| U.S. Government agency obligations | $4,645,000 | 7,923 |
| Securities issued by states & political subdivisions | $813,000 | 7,000 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $800,000 | 8,753 |
| Mortgage-backed securities | $126,000 | 9,496 |
| Certificates of participation in pools of residential mortgages | $126,000 | 8,683 |
| Issued or guaranteed by U.S. | $126,000 | 8,653 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,561,000 | 6,665 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $7,561,000 | 9,615 |
| 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 | $8,021,000 | 9,882 |
| U.S. Government securities | $7,721,000 | 9,026 |
| U.S. Treasury securities | $2,316,000 | 8,069 |
| U.S. Government agency obligations | $5,405,000 | 7,636 |
| Securities issued by states & political subdivisions | $300,000 | 8,460 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,021,000 | 8,483 |
| Mortgage-backed securities | $220,000 | 9,883 |
| Certificates of participation in pools of residential mortgages | $220,000 | 8,930 |
| Issued or guaranteed by U.S. | $220,000 | 8,872 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,021,000 | 9,722 |
| 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 | $7,930,000 | 10,065 |
| U.S. Government securities | $7,787,000 | 9,121 |
| U.S. Treasury securities | $1,927,000 | 8,972 |
| U.S. Government agency obligations | $5,860,000 | 7,454 |
| Securities issued by states & political subdivisions | $143,000 | 9,042 |
| 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 | $900,000 | 8,935 |
| Mortgage-backed securities | $454,000 | 9,901 |
| Certificates of participation in pools of residential mortgages | $454,000 | 8,719 |
| Issued or guaranteed by U.S. | $454,000 | 8,655 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $7,930,000 | 9,939 |
| 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 |