Home > South Coast Bank & Trust > Securities
South Coast Bank & Trust, Securities
| 2023-12-31 | Rank | |
| Total securities | $28,331,000 | 3,257 |
| U.S. Government securities | $15,047,000 | 3,257 |
| U.S. Treasury securities | $472,000 | 2,684 |
| U.S. Government agency obligations | $14,575,000 | 2,923 |
| Securities issued by states & political subdivisions | $11,955,000 | 2,294 |
| Other domestic debt securities | $1,132,000 | 1,946 |
| 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 | $1,132,000 | 1,528 |
| Foreign debt securities | $197,000 | 299 |
| 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 | $7,567,000 | 3,128 |
| Mortgage-backed securities | $11,371,000 | 2,485 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,371,000 | 1,952 |
| 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) | $1,236,000 | 1,481 |
| Available-for-sale securities (fair market value) | $27,095,000 | 3,039 |
| Total debt securities | $28,331,000 | 3,233 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 666 |
| Fair value | $1,205,000 | 722 |
| 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 | $26,596,000 | 3,331 |
| U.S. Government securities | $14,684,000 | 3,296 |
| U.S. Treasury securities | $462,000 | 2,750 |
| U.S. Government agency obligations | $14,222,000 | 2,927 |
| Securities issued by states & political subdivisions | $11,230,000 | 2,333 |
| Other domestic debt securities | $494,000 | 2,135 |
| 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 | $494,000 | 1,717 |
| Foreign debt securities | $188,000 | 302 |
| 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 | $6,972,000 | 3,149 |
| Mortgage-backed securities | $11,164,000 | 2,467 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,164,000 | 1,931 |
| 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) | $615,000 | 1,594 |
| Available-for-sale securities (fair market value) | $25,981,000 | 3,086 |
| Total debt securities | $26,596,000 | 3,306 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 689 |
| Fair value | $1,136,000 | 742 |
| 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 | $28,577,000 | 3,310 |
| U.S. Government securities | $16,304,000 | 3,257 |
| U.S. Treasury securities | $1,208,000 | 2,541 |
| U.S. Government agency obligations | $15,096,000 | 2,933 |
| Securities issued by states & political subdivisions | $11,587,000 | 2,361 |
| Other domestic debt securities | $496,000 | 2,153 |
| 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 | $496,000 | 1,728 |
| Foreign debt securities | $190,000 | 303 |
| 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 | $7,108,000 | 3,109 |
| Mortgage-backed securities | $11,951,000 | 2,462 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,951,000 | 1,921 |
| 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) | $1,116,000 | 1,535 |
| Available-for-sale securities (fair market value) | $27,461,000 | 3,091 |
| Total debt securities | $28,582,000 | 3,284 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 731 |
| Fair value | $1,172,000 | 789 |
| 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 | $29,100,000 | 3,371 |
| U.S. Government securities | $17,112,000 | 3,283 |
| U.S. Treasury securities | $1,205,000 | 2,619 |
| U.S. Government agency obligations | $15,907,000 | 2,899 |
| Securities issued by states & political subdivisions | $11,288,000 | 2,444 |
| Other domestic debt securities | $508,000 | 2,181 |
| 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 | $508,000 | 1,745 |
| Foreign debt securities | $192,000 | 276 |
| 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 | $6,885,000 | 3,070 |
| Mortgage-backed securities | $12,312,000 | 2,497 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,312,000 | 1,949 |
| 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) | $1,116,000 | 1,583 |
| Available-for-sale securities (fair market value) | $27,984,000 | 3,147 |
| Total debt securities | $29,100,000 | 3,344 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 763 |
| Fair value | $1,189,000 | 817 |
| 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 | $28,797,000 | 3,415 |
| U.S. Government securities | $17,177,000 | 3,285 |
| U.S. Treasury securities | $1,194,000 | 2,661 |
| U.S. Government agency obligations | $15,983,000 | 2,876 |
| Securities issued by states & political subdivisions | $10,933,000 | 2,510 |
| Other domestic debt securities | $501,000 | 2,211 |
| 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 | $501,000 | 1,763 |
| Foreign debt securities | $186,000 | 281 |
| 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 | $6,190,000 | 3,052 |
| Mortgage-backed securities | $12,747,000 | 2,492 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,747,000 | 1,927 |
| 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) | $1,233,000 | 1,585 |
| Available-for-sale securities (fair market value) | $27,564,000 | 3,195 |
| Total debt securities | $28,797,000 | 3,391 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 783 |
| Fair value | $1,159,000 | 837 |
| 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 | $29,056,000 | 3,416 |
| U.S. Government securities | $17,125,000 | 3,301 |
| U.S. Treasury securities | $1,185,000 | 2,685 |
| U.S. Government agency obligations | $15,940,000 | 2,883 |
| Securities issued by states & political subdivisions | $11,208,000 | 2,487 |
| Other domestic debt securities | $499,000 | 2,198 |
| 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 | $499,000 | 1,797 |
| Foreign debt securities | $224,000 | 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 | $7,511,000 | 2,876 |
| Mortgage-backed securities | $12,899,000 | 2,491 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,899,000 | 1,943 |
| 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) | $730,000 | 1,656 |
| Available-for-sale securities (fair market value) | $28,326,000 | 3,181 |
| Total debt securities | $29,055,000 | 3,387 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 775 |
| Fair value | $1,169,000 | 829 |
| 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 | $29,583,000 | 3,418 |
| U.S. Government securities | $17,382,000 | 3,312 |
| U.S. Treasury securities | $464,000 | 2,863 |
| U.S. Government agency obligations | $16,918,000 | 2,879 |
| Securities issued by states & political subdivisions | $11,456,000 | 2,530 |
| Other domestic debt securities | $515,000 | 2,041 |
| 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 | $515,000 | 1,756 |
| Foreign debt securities | $230,000 | 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 | $8,487,000 | 2,797 |
| Mortgage-backed securities | $13,753,000 | 2,491 |
| Certificates of participation in pools of residential mortgages | $13,753,000 | 1,976 |
| Issued or guaranteed by U.S. | $13,753,000 | 1,931 |
| 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) | $29,583,000 | 3,173 |
| Total debt securities | $29,583,000 | 3,398 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 759 |
| Fair value | $1,230,000 | 811 |
| 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 | $27,106,000 | 3,462 |
| U.S. Government securities | $13,713,000 | 3,479 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $13,713,000 | 3,066 |
| Securities issued by states & political subdivisions | $12,605,000 | 2,446 |
| Other domestic debt securities | $547,000 | 2,018 |
| 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 | $547,000 | 1,724 |
| Foreign debt securities | $241,000 | 274 |
| 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 | $8,381,000 | 2,780 |
| Mortgage-backed securities | $11,511,000 | 2,657 |
| Certificates of participation in pools of residential mortgages | $11,511,000 | 2,162 |
| Issued or guaranteed by U.S. | $11,511,000 | 2,114 |
| 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) | $27,106,000 | 3,244 |
| Total debt securities | $27,106,000 | 3,440 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 662 |
| Fair value | $1,325,000 | 705 |
| 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 | $28,498,000 | 3,333 |
| U.S. Government securities | $13,768,000 | 3,313 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $13,768,000 | 3,028 |
| Securities issued by states & political subdivisions | $13,886,000 | 2,406 |
| Other domestic debt securities | $594,000 | 1,972 |
| 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 | $594,000 | 1,658 |
| Foreign debt securities | $250,000 | 259 |
| 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 | $6,089,000 | 3,015 |
| Mortgage-backed securities | $11,346,000 | 2,657 |
| Certificates of participation in pools of residential mortgages | $11,346,000 | 2,168 |
| Issued or guaranteed by U.S. | $11,346,000 | 2,104 |
| 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) | $28,498,000 | 3,149 |
| Total debt securities | $28,499,000 | 3,313 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 573 |
| Fair value | $1,451,000 | 611 |
| 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 | $26,830,000 | 3,364 |
| U.S. Government securities | $13,740,000 | 3,280 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $13,740,000 | 3,041 |
| Securities issued by states & political subdivisions | $12,733,000 | 2,467 |
| Other domestic debt securities | $357,000 | 2,050 |
| 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 | $357,000 | 1,715 |
| 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 | $6,512,000 | 2,978 |
| Mortgage-backed securities | $11,266,000 | 2,682 |
| Certificates of participation in pools of residential mortgages | $11,266,000 | 2,179 |
| Issued or guaranteed by U.S. | $11,266,000 | 2,124 |
| 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) | $26,830,000 | 3,167 |
| Total debt securities | $26,830,000 | 3,340 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 509 |
| Fair value | $1,480,000 | 542 |
| 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 | $26,630,000 | 3,330 |
| U.S. Government securities | $13,594,000 | 3,242 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $13,594,000 | 3,020 |
| Securities issued by states & political subdivisions | $12,695,000 | 2,457 |
| Other domestic debt securities | $341,000 | 2,043 |
| 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 | $341,000 | 1,673 |
| 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 | $4,791,000 | 3,177 |
| Mortgage-backed securities | $11,174,000 | 2,684 |
| Certificates of participation in pools of residential mortgages | $11,174,000 | 2,165 |
| Issued or guaranteed by U.S. | $11,174,000 | 2,109 |
| 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) | $26,630,000 | 3,145 |
| Total debt securities | $26,629,000 | 3,306 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 456 |
| Fair value | $1,434,000 | 479 |
| 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 | $26,630,000 | 3,239 |
| U.S. Government securities | $13,594,000 | 3,133 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $13,594,000 | 2,948 |
| Securities issued by states & political subdivisions | $12,695,000 | 2,396 |
| Other domestic debt securities | $341,000 | 2,029 |
| 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 | $341,000 | 1,628 |
| 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 | $4,791,000 | 3,160 |
| Mortgage-backed securities | $11,174,000 | 2,632 |
| Certificates of participation in pools of residential mortgages | $11,174,000 | 2,106 |
| Issued or guaranteed by U.S. | $11,174,000 | 2,045 |
| 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) | $26,630,000 | 3,050 |
| Total debt securities | $26,629,000 | 3,218 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 313 |
| Fair value | $1,434,000 | 328 |
| 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 | $24,348,000 | 3,213 |
| U.S. Government securities | $12,239,000 | 3,101 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $12,239,000 | 2,955 |
| Securities issued by states & political subdivisions | $11,859,000 | 2,423 |
| Other domestic debt securities | $250,000 | 2,008 |
| 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 | $250,000 | 1,602 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,892,000 | 3,152 |
| Mortgage-backed securities | $12,239,000 | 2,470 |
| Certificates of participation in pools of residential mortgages | $12,239,000 | 1,913 |
| Issued or guaranteed by U.S. | $12,239,000 | 1,864 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $24,348,000 | 3,024 |
| Total debt securities | $24,349,000 | 3,194 |
| Structured notes | ||
| Amortized cost | $250,000 | 319 |
| Fair value | $250,000 | 328 |
| 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 | $18,210,000 | 3,462 |
| U.S. Government securities | $0 | 4,694 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $0 | 4,614 |
| Securities issued by states & political subdivisions | $7,501,000 | 2,775 |
| Other domestic debt securities | $10,709,000 | 724 |
| Privately issued residential mortgage-backed securities | $10,208,000 | 189 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $501,000 | 1,459 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,603,000 | 3,205 |
| Mortgage-backed securities | $10,208,000 | 2,623 |
| Certificates of participation in pools of residential mortgages | $10,208,000 | 2,044 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $10,208,000 | 73 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $18,210,000 | 3,246 |
| Total debt securities | $18,209,000 | 3,439 |
| Structured notes | ||
| Amortized cost | $500,000 | 251 |
| Fair value | $501,000 | 266 |
| 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 | $13,131,000 | 3,777 |
| U.S. Government securities | $7,498,000 | 3,529 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $7,498,000 | 3,377 |
| Securities issued by states & political subdivisions | $4,319,000 | 3,164 |
| Other domestic debt securities | $1,314,000 | 1,511 |
| 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 | $1,314,000 | 1,152 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,957,000 | 3,730 |
| Mortgage-backed securities | $7,498,000 | 2,868 |
| Certificates of participation in pools of residential mortgages | $7,498,000 | 2,310 |
| Issued or guaranteed by U.S. | $7,498,000 | 2,243 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $13,131,000 | 3,537 |
| Total debt securities | $13,131,000 | 3,755 |
| Structured notes | ||
| Amortized cost | $750,000 | 261 |
| Fair value | $738,000 | 262 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $10,435,000 | 3,990 |
| U.S. Government securities | $6,779,000 | 3,655 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $6,779,000 | 3,501 |
| Securities issued by states & political subdivisions | $2,924,000 | 3,368 |
| Other domestic debt securities | $732,000 | 1,644 |
| 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 | $732,000 | 1,259 |
| 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 | $2,221,000 | 3,669 |
| Mortgage-backed securities | $6,779,000 | 2,961 |
| Certificates of participation in pools of residential mortgages | $6,779,000 | 2,410 |
| Issued or guaranteed by U.S. | $6,779,000 | 2,330 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $10,435,000 | 3,739 |
| Total debt securities | $10,435,000 | 3,966 |
| Structured notes | ||
| Amortized cost | $750,000 | 378 |
| Fair value | $732,000 | 383 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $10,343,000 | 4,053 |
| U.S. Government securities | $6,523,000 | 3,776 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $6,523,000 | 3,607 |
| Securities issued by states & political subdivisions | $3,325,000 | 3,286 |
| Other domestic debt securities | $495,000 | 1,728 |
| 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 | $495,000 | 1,334 |
| 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 | $0 | 4,345 |
| Mortgage-backed securities | $5,691,000 | 3,056 |
| Certificates of participation in pools of residential mortgages | $5,691,000 | 2,524 |
| Issued or guaranteed by U.S. | $5,691,000 | 2,454 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $10,343,000 | 3,806 |
| Total debt securities | $10,344,000 | 4,029 |
| Structured notes | ||
| Amortized cost | $500,000 | 539 |
| Fair value | $495,000 | 585 |
| 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 | $13,362,000 | 3,863 |
| U.S. Government securities | $9,248,000 | 3,499 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $9,248,000 | 3,347 |
| Securities issued by states & political subdivisions | $3,364,000 | 3,312 |
| Other domestic debt securities | $750,000 | 1,633 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $750,000 | 1,218 |
| 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 | $0 | 4,426 |
| Mortgage-backed securities | $6,064,000 | 3,000 |
| Certificates of participation in pools of residential mortgages | $6,064,000 | 2,439 |
| Issued or guaranteed by U.S. | $6,064,000 | 2,365 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $13,362,000 | 3,608 |
| Total debt securities | $13,362,000 | 3,842 |
| Structured notes | ||
| Amortized cost | $750,000 | 627 |
| Fair value | $750,000 | 629 |
| 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 | $9,931,000 | 4,214 |
| U.S. Government securities | $8,181,000 | 3,722 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $8,181,000 | 3,552 |
| Securities issued by states & political subdivisions | $1,750,000 | 3,728 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $3,977,000 | 3,282 |
| Certificates of participation in pools of residential mortgages | $3,977,000 | 2,797 |
| Issued or guaranteed by U.S. | $3,977,000 | 2,718 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $9,931,000 | 3,947 |
| Total debt securities | $9,932,000 | 4,190 |
| 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 | $9,001,000 | 4,337 |
| U.S. Government securities | $7,660,000 | 3,833 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $7,660,000 | 3,666 |
| Securities issued by states & political subdivisions | $1,341,000 | 3,919 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $3,549,000 | 3,373 |
| Certificates of participation in pools of residential mortgages | $3,549,000 | 2,906 |
| Issued or guaranteed by U.S. | $3,549,000 | 2,819 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $9,001,000 | 4,064 |
| Total debt securities | $9,002,000 | 4,317 |
| 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 | $8,389,000 | 4,447 |
| U.S. Government securities | $7,070,000 | 3,926 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $7,070,000 | 3,762 |
| Securities issued by states & political subdivisions | $1,319,000 | 3,975 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $3,582,000 | 3,384 |
| Certificates of participation in pools of residential mortgages | $3,582,000 | 2,916 |
| Issued or guaranteed by U.S. | $3,582,000 | 2,858 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $8,389,000 | 4,174 |
| Total debt securities | $8,389,000 | 4,426 |
| 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 | $8,422,000 | 4,485 |
| U.S. Government securities | $7,139,000 | 3,967 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $7,139,000 | 3,806 |
| Securities issued by states & political subdivisions | $1,283,000 | 4,026 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $3,687,000 | 3,405 |
| Certificates of participation in pools of residential mortgages | $3,687,000 | 2,935 |
| Issued or guaranteed by U.S. | $3,687,000 | 2,914 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $8,422,000 | 4,214 |
| Total debt securities | $8,422,000 | 4,460 |
| 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 | $8,767,000 | 4,515 |
| U.S. Government securities | $7,470,000 | 3,930 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $7,470,000 | 3,772 |
| Securities issued by states & political subdivisions | $1,297,000 | 4,074 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $3,842,000 | 3,417 |
| Certificates of participation in pools of residential mortgages | $3,842,000 | 2,940 |
| Issued or guaranteed by U.S. | $3,842,000 | 2,792 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $8,767,000 | 4,232 |
| Total debt securities | $8,767,000 | 4,491 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $8,993,000 | 4,544 |
| U.S. Government securities | $7,685,000 | 3,970 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $7,685,000 | 3,813 |
| Securities issued by states & political subdivisions | $1,308,000 | 4,113 |
| 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 | $0 | 4,746 |
| Mortgage-backed securities | $3,999,000 | 3,425 |
| Certificates of participation in pools of residential mortgages | $3,999,000 | 2,956 |
| Issued or guaranteed by U.S. | $3,999,000 | 2,951 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $8,993,000 | 4,258 |
| Total debt securities | $8,993,000 | 4,517 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $9,440,000 | 4,584 |
| U.S. Government securities | $8,103,000 | 3,965 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $8,103,000 | 3,825 |
| Securities issued by states & political subdivisions | $1,337,000 | 4,183 |
| 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 | $0 | 4,818 |
| Mortgage-backed securities | $4,208,000 | 3,413 |
| Certificates of participation in pools of residential mortgages | $4,208,000 | 2,956 |
| Issued or guaranteed by U.S. | $4,208,000 | 2,953 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $9,440,000 | 4,301 |
| Total debt securities | $9,440,000 | 4,557 |
| 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 | $9,686,000 | 4,605 |
| U.S. Government securities | $8,332,000 | 3,974 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $8,332,000 | 3,838 |
| Securities issued by states & political subdivisions | $1,354,000 | 4,233 |
| 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 | $0 | 4,886 |
| Mortgage-backed securities | $4,409,000 | 3,436 |
| Certificates of participation in pools of residential mortgages | $4,409,000 | 2,975 |
| Issued or guaranteed by U.S. | $4,409,000 | 2,973 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $9,686,000 | 4,314 |
| Total debt securities | $9,686,000 | 4,580 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $8,360,000 | 4,744 |
| U.S. Government securities | $7,004,000 | 4,202 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $7,004,000 | 4,072 |
| Securities issued by states & political subdivisions | $1,356,000 | 4,252 |
| 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 | $0 | 4,931 |
| Mortgage-backed securities | $4,054,000 | 3,520 |
| Certificates of participation in pools of residential mortgages | $4,054,000 | 3,087 |
| Issued or guaranteed by U.S. | $4,054,000 | 3,085 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $8,360,000 | 4,452 |
| Total debt securities | $8,360,000 | 4,716 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $8,409,000 | 4,803 |
| U.S. Government securities | $7,071,000 | 4,257 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $7,071,000 | 4,122 |
| Securities issued by states & political subdivisions | $1,338,000 | 4,307 |
| 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 | $0 | 4,985 |
| Mortgage-backed securities | $4,123,000 | 3,557 |
| Certificates of participation in pools of residential mortgages | $4,123,000 | 3,136 |
| Issued or guaranteed by U.S. | $4,123,000 | 3,134 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $8,409,000 | 4,489 |
| Total debt securities | $8,409,000 | 4,774 |
| 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 | $7,255,000 | 4,938 |
| U.S. Government securities | $6,174,000 | 4,408 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,174,000 | 4,276 |
| Securities issued by states & political subdivisions | $1,081,000 | 4,443 |
| 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 | $0 | 5,033 |
| Mortgage-backed securities | $3,215,000 | 3,737 |
| Certificates of participation in pools of residential mortgages | $3,215,000 | 3,331 |
| Issued or guaranteed by U.S. | $3,215,000 | 3,327 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $7,255,000 | 4,617 |
| Total debt securities | $7,255,000 | 4,910 |
| 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 | $7,411,000 | 4,962 |
| U.S. Government securities | $6,535,000 | 4,371 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $6,535,000 | 4,251 |
| Securities issued by states & political subdivisions | $876,000 | 4,535 |
| 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 | $0 | 5,116 |
| Mortgage-backed securities | $3,484,000 | 3,714 |
| Certificates of participation in pools of residential mortgages | $3,484,000 | 3,297 |
| Issued or guaranteed by U.S. | $3,484,000 | 3,296 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $7,411,000 | 4,635 |
| Total debt securities | $7,411,000 | 4,940 |
| 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 | $6,535,000 | 5,125 |
| U.S. Government securities | $5,667,000 | 4,599 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $5,667,000 | 4,475 |
| Securities issued by states & political subdivisions | $868,000 | 4,584 |
| 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 | $0 | 5,199 |
| Mortgage-backed securities | $3,112,000 | 3,814 |
| Certificates of participation in pools of residential mortgages | $3,112,000 | 3,425 |
| Issued or guaranteed by U.S. | $3,112,000 | 3,421 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $6,535,000 | 4,778 |
| Total debt securities | $6,535,000 | 5,104 |
| Structured notes | ||
| Amortized cost | $500,000 | 968 |
| Fair value | $500,000 | 993 |
| 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 | $6,246,000 | 5,219 |
| U.S. Government securities | $5,396,000 | 4,729 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $5,396,000 | 4,615 |
| Securities issued by states & political subdivisions | $850,000 | 4,631 |
| 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 | $0 | 5,255 |
| Mortgage-backed securities | $2,082,000 | 4,086 |
| Certificates of participation in pools of residential mortgages | $2,082,000 | 3,739 |
| Issued or guaranteed by U.S. | $2,082,000 | 3,735 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $6,246,000 | 4,873 |
| Total debt securities | $6,246,000 | 5,200 |
| Structured notes | ||
| Amortized cost | $1,292,000 | 809 |
| Fair value | $1,294,000 | 808 |
| 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 | $6,184,000 | 5,277 |
| U.S. Government securities | $5,357,000 | 4,790 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,357,000 | 4,673 |
| Securities issued by states & political subdivisions | $827,000 | 4,666 |
| 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 | $0 | 5,301 |
| Mortgage-backed securities | $1,066,000 | 4,378 |
| Certificates of participation in pools of residential mortgages | $1,066,000 | 4,108 |
| Issued or guaranteed by U.S. | $1,066,000 | 4,105 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $6,184,000 | 4,925 |
| Total debt securities | $6,184,000 | 5,258 |
| Structured notes | ||
| Amortized cost | $2,291,000 | 681 |
| Fair value | $2,278,000 | 682 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $5,128,000 | 5,496 |
| U.S. Government securities | $4,299,000 | 5,059 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $4,299,000 | 4,954 |
| Securities issued by states & political subdivisions | $829,000 | 4,709 |
| 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 | $0 | 5,371 |
| Mortgage-backed securities | $0 | 5,155 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $5,128,000 | 5,135 |
| Total debt securities | $5,128,000 | 5,472 |
| Structured notes | ||
| Amortized cost | $2,290,000 | 794 |
| Fair value | $2,280,000 | 794 |
| 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 | $4,712,000 | 5,636 |
| U.S. Government securities | $3,898,000 | 5,237 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $3,898,000 | 5,121 |
| Securities issued by states & political subdivisions | $814,000 | 4,749 |
| 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 | $0 | 5,428 |
| Mortgage-backed securities | $0 | 5,233 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| 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) | $4,712,000 | 5,270 |
| Total debt securities | $4,712,000 | 5,611 |
| Structured notes | ||
| Amortized cost | $1,900,000 | 1,047 |
| Fair value | $1,884,000 | 1,047 |
| 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 | $2,297,000 | 5,952 |
| U.S. Government securities | $2,028,000 | 5,642 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $2,028,000 | 5,555 |
| Securities issued by states & political subdivisions | $269,000 | 5,043 |
| 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 | $0 | 5,487 |
| Mortgage-backed securities | $0 | 5,287 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| 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) | $2,297,000 | 5,570 |
| Total debt securities | $2,297,000 | 5,930 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $7,086,000 | 5,518 |
| U.S. Government securities | $6,517,000 | 4,974 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $6,517,000 | 4,858 |
| Securities issued by states & political subdivisions | $569,000 | 4,936 |
| 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 | $6,598,000 | 3,789 |
| Mortgage-backed securities | $789,000 | 4,777 |
| Certificates of participation in pools of residential mortgages | $789,000 | 4,508 |
| Issued or guaranteed by U.S. | $789,000 | 4,501 |
| 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) | $7,086,000 | 5,139 |
| Total debt securities | $7,086,000 | 5,497 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $7,116,000 | 5,598 |
| U.S. Government securities | $6,543,000 | 5,066 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $6,543,000 | 4,955 |
| Securities issued by states & political subdivisions | $573,000 | 4,993 |
| 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 | $6,536,000 | 3,854 |
| Mortgage-backed securities | $820,000 | 4,855 |
| Certificates of participation in pools of residential mortgages | $820,000 | 4,580 |
| Issued or guaranteed by U.S. | $820,000 | 4,577 |
| 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) | $895,000 | 1,997 |
| Available-for-sale securities (fair market value) | $6,221,000 | 5,316 |
| Total debt securities | $7,116,000 | 5,577 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,503 |
| Fair value | $1,096,000 | 1,506 |
| 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 | $7,204,000 | 5,650 |
| U.S. Government securities | $6,630,000 | 5,122 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $6,630,000 | 5,009 |
| Securities issued by states & political subdivisions | $574,000 | 5,047 |
| 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 | $6,516,000 | 3,895 |
| Mortgage-backed securities | $859,000 | 4,890 |
| Certificates of participation in pools of residential mortgages | $859,000 | 4,607 |
| Issued or guaranteed by U.S. | $859,000 | 4,604 |
| 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) | $914,000 | 2,010 |
| Available-for-sale securities (fair market value) | $6,290,000 | 5,349 |
| Total debt securities | $7,204,000 | 5,630 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,547 |
| Fair value | $1,095,000 | 1,548 |
| 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 | $6,834,000 | 5,743 |
| U.S. Government securities | $6,262,000 | 5,200 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $6,262,000 | 5,094 |
| Securities issued by states & political subdivisions | $572,000 | 5,084 |
| 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 | $6,246,000 | 3,961 |
| Mortgage-backed securities | $886,000 | 4,916 |
| Certificates of participation in pools of residential mortgages | $886,000 | 4,639 |
| Issued or guaranteed by U.S. | $886,000 | 4,635 |
| 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) | $927,000 | 2,012 |
| Available-for-sale securities (fair market value) | $5,907,000 | 5,464 |
| Total debt securities | $6,834,000 | 5,718 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $6,822,000 | 5,783 |
| U.S. Government securities | $6,257,000 | 5,208 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,257,000 | 5,106 |
| Securities issued by states & political subdivisions | $565,000 | 5,138 |
| 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 | $6,035,000 | 4,008 |
| Mortgage-backed securities | $911,000 | 4,943 |
| Certificates of participation in pools of residential mortgages | $911,000 | 4,650 |
| Issued or guaranteed by U.S. | $911,000 | 4,646 |
| 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) | $937,000 | 2,006 |
| Available-for-sale securities (fair market value) | $5,885,000 | 5,504 |
| Total debt securities | $6,822,000 | 5,760 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $7,910,000 | 5,724 |
| U.S. Government securities | $7,343,000 | 5,074 |
| U.S. Treasury securities | $1,000,000 | 829 |
| U.S. Government agency obligations | $6,343,000 | 5,153 |
| Securities issued by states & political subdivisions | $567,000 | 5,162 |
| 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 | $7,112,000 | 3,798 |
| Mortgage-backed securities | $950,000 | 4,974 |
| Certificates of participation in pools of residential mortgages | $950,000 | 4,675 |
| Issued or guaranteed by U.S. | $950,000 | 4,671 |
| 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) | $945,000 | 1,991 |
| Available-for-sale securities (fair market value) | $6,965,000 | 5,447 |
| Total debt securities | $7,910,000 | 5,698 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $8,909,000 | 5,630 |
| U.S. Government securities | $8,042,000 | 4,952 |
| U.S. Treasury securities | $731,000 | 926 |
| U.S. Government agency obligations | $7,311,000 | 4,972 |
| Securities issued by states & political subdivisions | $867,000 | 5,001 |
| 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 | $6,821,000 | 3,857 |
| Mortgage-backed securities | $1,466,000 | 4,818 |
| Certificates of participation in pools of residential mortgages | $1,466,000 | 4,448 |
| Issued or guaranteed by U.S. | $1,466,000 | 4,444 |
| 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) | $959,000 | 1,931 |
| Available-for-sale securities (fair market value) | $7,950,000 | 5,350 |
| Total debt securities | $8,909,000 | 5,592 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $7,922,000 | 5,784 |
| U.S. Government securities | $7,035,000 | 5,176 |
| U.S. Treasury securities | $734,000 | 947 |
| U.S. Government agency obligations | $6,301,000 | 5,200 |
| Securities issued by states & political subdivisions | $887,000 | 5,013 |
| 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 | $6,857,000 | 3,902 |
| Mortgage-backed securities | $1,114,000 | 4,978 |
| Certificates of participation in pools of residential mortgages | $1,114,000 | 4,631 |
| Issued or guaranteed by U.S. | $1,114,000 | 4,629 |
| 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) | $7,922,000 | 5,411 |
| Total debt securities | $7,922,000 | 5,749 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $8,790,000 | 5,687 |
| U.S. Government securities | $7,902,000 | 5,035 |
| U.S. Treasury securities | $494,000 | 1,009 |
| U.S. Government agency obligations | $7,408,000 | 5,007 |
| Securities issued by states & political subdivisions | $888,000 | 5,034 |
| 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 | $6,359,000 | 3,985 |
| Mortgage-backed securities | $681,000 | 5,168 |
| Certificates of participation in pools of residential mortgages | $681,000 | 4,857 |
| Issued or guaranteed by U.S. | $681,000 | 4,856 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $8,790,000 | 5,319 |
| Total debt securities | $8,790,000 | 5,654 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $8,922,000 | 5,759 |
| U.S. Government securities | $7,585,000 | 5,176 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $7,585,000 | 5,086 |
| Securities issued by states & political subdivisions | $1,337,000 | 4,835 |
| 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 | $6,890,000 | 3,917 |
| Mortgage-backed securities | $765,000 | 5,243 |
| Certificates of participation in pools of residential mortgages | $765,000 | 4,931 |
| Issued or guaranteed by U.S. | $765,000 | 4,928 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $8,922,000 | 5,381 |
| Total debt securities | $8,922,000 | 5,732 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $8,669,000 | 5,854 |
| U.S. Government securities | $7,578,000 | 5,294 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $7,578,000 | 5,190 |
| Securities issued by states & political subdivisions | $1,091,000 | 4,928 |
| 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 | $6,937,000 | 3,933 |
| Mortgage-backed securities | $825,000 | 5,261 |
| Certificates of participation in pools of residential mortgages | $825,000 | 4,920 |
| Issued or guaranteed by U.S. | $825,000 | 4,917 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $8,669,000 | 5,470 |
| Total debt securities | $8,669,000 | 5,829 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $8,759,000 | 5,893 |
| U.S. Government securities | $7,669,000 | 5,385 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $7,669,000 | 5,280 |
| Securities issued by states & political subdivisions | $1,090,000 | 4,878 |
| 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 | $7,245,000 | 3,890 |
| Mortgage-backed securities | $869,000 | 5,261 |
| Certificates of participation in pools of residential mortgages | $869,000 | 4,922 |
| Issued or guaranteed by U.S. | $869,000 | 4,920 |
| 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) | $8,759,000 | 5,489 |
| Total debt securities | $8,759,000 | 5,864 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,921 |
| 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 | $5,871,000 | 6,277 |
| U.S. Government securities | $4,776,000 | 5,906 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $4,776,000 | 5,806 |
| Securities issued by states & political subdivisions | $1,095,000 | 4,885 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,155,000 | 4,723 |
| Mortgage-backed securities | $900,000 | 5,245 |
| Certificates of participation in pools of residential mortgages | $900,000 | 4,873 |
| Issued or guaranteed by U.S. | $900,000 | 4,866 |
| 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) | $5,871,000 | 5,836 |
| Total debt securities | $5,871,000 | 6,247 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,812 |
| Fair value | $302,000 | 2,817 |
| 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 | $5,591,000 | 6,355 |
| U.S. Government securities | $4,490,000 | 6,005 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $4,490,000 | 5,886 |
| Securities issued by states & political subdivisions | $1,101,000 | 4,862 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,623,000 | 4,588 |
| Mortgage-backed securities | $557,000 | 5,381 |
| Certificates of participation in pools of residential mortgages | $557,000 | 5,032 |
| Issued or guaranteed by U.S. | $557,000 | 5,019 |
| 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) | $5,591,000 | 5,906 |
| Total debt securities | $5,591,000 | 6,320 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,889 |
| Fair value | $303,000 | 2,892 |
| 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 | $4,821,000 | 6,585 |
| U.S. Government securities | $3,139,000 | 6,414 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $3,139,000 | 6,302 |
| Securities issued by states & political subdivisions | $1,682,000 | 4,562 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,967,000 | 4,527 |
| Mortgage-backed securities | $585,000 | 5,386 |
| Certificates of participation in pools of residential mortgages | $585,000 | 5,036 |
| Issued or guaranteed by U.S. | $585,000 | 5,023 |
| 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) | $4,821,000 | 6,110 |
| Total debt securities | $4,821,000 | 6,552 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,033 |
| Fair value | $305,000 | 3,030 |
| 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 | $3,280,000 | 6,839 |
| U.S. Government securities | $1,515,000 | 6,801 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $1,515,000 | 6,699 |
| Securities issued by states & political subdivisions | $1,765,000 | 4,513 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,132,000 | 4,794 |
| Mortgage-backed securities | $196,000 | 5,639 |
| Certificates of participation in pools of residential mortgages | $196,000 | 5,325 |
| Issued or guaranteed by U.S. | $196,000 | 5,312 |
| 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) | $3,280,000 | 6,354 |
| Total debt securities | $3,272,000 | 6,802 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $3,063,000 | 6,880 |
| U.S. Government securities | $1,295,000 | 6,849 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $1,295,000 | 6,731 |
| Securities issued by states & political subdivisions | $1,768,000 | 4,514 |
| 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 | $2,908,000 | 4,895 |
| Mortgage-backed securities | $225,000 | 5,632 |
| Certificates of participation in pools of residential mortgages | $225,000 | 5,271 |
| Issued or guaranteed by U.S. | $225,000 | 5,259 |
| 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) | $3,063,000 | 6,375 |
| Total debt securities | $3,063,000 | 6,838 |
| 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 | $4,315,000 | 6,683 |
| U.S. Government securities | $1,706,000 | 6,809 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $1,706,000 | 6,690 |
| Securities issued by states & political subdivisions | $2,609,000 | 4,097 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,885,000 | 4,596 |
| Mortgage-backed securities | $253,000 | 5,666 |
| Certificates of participation in pools of residential mortgages | $253,000 | 5,266 |
| Issued or guaranteed by U.S. | $253,000 | 5,255 |
| 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) | $4,315,000 | 6,176 |
| Total debt securities | $4,315,000 | 6,645 |
| 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 | $5,352,000 | 6,571 |
| U.S. Government securities | $2,546,000 | 6,690 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $2,546,000 | 6,577 |
| Securities issued by states & political subdivisions | $2,806,000 | 3,974 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,900,000 | 4,657 |
| Mortgage-backed securities | $282,000 | 5,676 |
| Certificates of participation in pools of residential mortgages | $282,000 | 5,293 |
| Issued or guaranteed by U.S. | $282,000 | 5,282 |
| 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) | $5,352,000 | 6,051 |
| Total debt securities | $5,352,000 | 6,530 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,106 |
| Fair value | $250,000 | 3,131 |
| 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 | $5,713,000 | 6,585 |
| U.S. Government securities | $2,897,000 | 6,711 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $2,897,000 | 6,606 |
| Securities issued by states & political subdivisions | $2,816,000 | 3,953 |
| 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 | $4,255,000 | 4,579 |
| 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) | $5,713,000 | 6,062 |
| Total debt securities | $5,713,000 | 6,544 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,912 |
| Fair value | $250,000 | 2,927 |
| 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 | $5,618,000 | 6,615 |
| U.S. Government securities | $2,793,000 | 6,716 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $2,793,000 | 6,619 |
| Securities issued by states & political subdivisions | $2,825,000 | 3,973 |
| 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 | $4,639,000 | 4,504 |
| Mortgage-backed securities | $432,000 | 5,735 |
| Certificates of participation in pools of residential mortgages | $432,000 | 5,343 |
| Issued or guaranteed by U.S. | $432,000 | 5,329 |
| 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) | $5,618,000 | 6,092 |
| Total debt securities | $5,618,000 | 6,579 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,633 |
| Fair value | $299,000 | 2,640 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $5,717,000 | 6,650 |
| U.S. Government securities | $2,857,000 | 6,758 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $2,857,000 | 6,662 |
| Securities issued by states & political subdivisions | $2,860,000 | 3,979 |
| 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 | $4,717,000 | 4,477 |
| Mortgage-backed securities | $484,000 | 5,765 |
| Certificates of participation in pools of residential mortgages | $484,000 | 5,380 |
| Issued or guaranteed by U.S. | $484,000 | 5,364 |
| 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) | $5,717,000 | 6,114 |
| Total debt securities | $5,717,000 | 6,609 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,264 |
| Fair value | $299,000 | 2,281 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $5,985,000 | 6,616 |
| U.S. Government securities | $3,282,000 | 6,660 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,282,000 | 6,570 |
| Securities issued by states & political subdivisions | $2,703,000 | 4,013 |
| 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 | $4,000,000 | 4,732 |
| Mortgage-backed securities | $560,000 | 5,780 |
| Certificates of participation in pools of residential mortgages | $560,000 | 5,392 |
| Issued or guaranteed by U.S. | $560,000 | 5,372 |
| 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) | $5,985,000 | 6,090 |
| Total debt securities | $5,985,000 | 6,568 |
| 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 | $5,611,000 | 6,747 |
| U.S. Government securities | $2,893,000 | 6,896 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $2,893,000 | 6,808 |
| Securities issued by states & political subdivisions | $2,718,000 | 3,923 |
| 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 | $3,811,000 | 4,876 |
| Mortgage-backed securities | $717,000 | 5,765 |
| Certificates of participation in pools of residential mortgages | $717,000 | 5,369 |
| Issued or guaranteed by U.S. | $717,000 | 5,351 |
| 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) | $5,611,000 | 6,181 |
| Total debt securities | $5,611,000 | 6,708 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $5,525,000 | 6,818 |
| U.S. Government securities | $2,676,000 | 7,079 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $2,676,000 | 6,987 |
| Securities issued by states & political subdivisions | $2,849,000 | 3,833 |
| 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 | $4,302,000 | 4,754 |
| Mortgage-backed securities | $784,000 | 5,734 |
| Certificates of participation in pools of residential mortgages | $784,000 | 5,328 |
| Issued or guaranteed by U.S. | $784,000 | 5,312 |
| 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) | $5,525,000 | 6,245 |
| Total debt securities | $5,525,000 | 6,781 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $5,791,000 | 6,738 |
| U.S. Government securities | $2,908,000 | 7,041 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $2,908,000 | 6,944 |
| Securities issued by states & political subdivisions | $2,883,000 | 3,795 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,340,000 | 4,736 |
| Mortgage-backed securities | $1,022,000 | 5,564 |
| Certificates of participation in pools of residential mortgages | $1,022,000 | 5,142 |
| Issued or guaranteed by U.S. | $1,022,000 | 5,127 |
| 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) | $5,791,000 | 6,159 |
| Total debt securities | $5,791,000 | 6,699 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $5,136,000 | 6,951 |
| U.S. Government securities | $2,826,000 | 7,126 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $2,826,000 | 7,029 |
| Securities issued by states & political subdivisions | $2,310,000 | 4,089 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,602,000 | 4,642 |
| Mortgage-backed securities | $850,000 | 5,693 |
| Certificates of participation in pools of residential mortgages | $850,000 | 5,283 |
| Issued or guaranteed by U.S. | $850,000 | 5,260 |
| 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) | $5,136,000 | 6,370 |
| Total debt securities | $5,136,000 | 6,893 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $5,749,000 | 6,834 |
| U.S. Government securities | $4,520,000 | 6,617 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $4,520,000 | 6,516 |
| Securities issued by states & political subdivisions | $1,229,000 | 4,694 |
| 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 | $4,018,000 | 4,811 |
| Mortgage-backed securities | $948,000 | 5,597 |
| Certificates of participation in pools of residential mortgages | $948,000 | 5,168 |
| Issued or guaranteed by U.S. | $948,000 | 5,141 |
| 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) | $5,749,000 | 6,263 |
| Total debt securities | $5,749,000 | 6,766 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $6,851,000 | 6,676 |
| U.S. Government securities | $5,528,000 | 6,424 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,528,000 | 6,326 |
| Securities issued by states & political subdivisions | $1,323,000 | 4,651 |
| 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 | $3,386,000 | 5,069 |
| Mortgage-backed securities | $981,000 | 5,384 |
| Certificates of participation in pools of residential mortgages | $981,000 | 4,948 |
| Issued or guaranteed by U.S. | $981,000 | 4,925 |
| 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) | $6,851,000 | 6,058 |
| Total debt securities | $6,851,000 | 6,615 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $7,148,000 | 6,657 |
| U.S. Government securities | $5,059,000 | 6,667 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,059,000 | 6,551 |
| Securities issued by states & political subdivisions | $2,089,000 | 4,223 |
| 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 | $3,691,000 | 4,976 |
| Mortgage-backed securities | $546,000 | 5,620 |
| Certificates of participation in pools of residential mortgages | $546,000 | 5,190 |
| Issued or guaranteed by U.S. | $546,000 | 5,171 |
| 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) | $7,148,000 | 6,026 |
| Total debt securities | $7,147,000 | 6,604 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $6,332,000 | 6,890 |
| U.S. Government securities | $4,252,000 | 6,923 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $4,252,000 | 6,798 |
| Securities issued by states & political subdivisions | $2,080,000 | 4,210 |
| 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 | $3,647,000 | 5,025 |
| Mortgage-backed securities | $581,000 | 5,600 |
| Certificates of participation in pools of residential mortgages | $581,000 | 5,165 |
| Issued or guaranteed by U.S. | $581,000 | 5,146 |
| 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) | $6,332,000 | 6,236 |
| Total debt securities | $6,332,000 | 6,840 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $4,792,000 | 7,279 |
| U.S. Government securities | $3,056,000 | 7,319 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $3,056,000 | 7,191 |
| Securities issued by states & political subdivisions | $1,736,000 | 4,438 |
| 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 | $3,885,000 | 4,962 |
| Mortgage-backed securities | $623,000 | 5,573 |
| Certificates of participation in pools of residential mortgages | $623,000 | 5,139 |
| Issued or guaranteed by U.S. | $623,000 | 5,118 |
| 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) | $4,792,000 | 6,592 |
| Total debt securities | $4,792,000 | 7,233 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $5,468,000 | 7,158 |
| U.S. Government securities | $3,732,000 | 7,171 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $3,732,000 | 7,050 |
| Securities issued by states & political subdivisions | $1,736,000 | 4,448 |
| 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 | $3,874,000 | 4,974 |
| Mortgage-backed securities | $655,000 | 5,565 |
| Certificates of participation in pools of residential mortgages | $655,000 | 5,118 |
| Issued or guaranteed by U.S. | $655,000 | 5,099 |
| 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) | $5,468,000 | 6,457 |
| Total debt securities | $5,468,000 | 7,107 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $5,931,000 | 7,125 |
| U.S. Government securities | $4,492,000 | 7,014 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $4,492,000 | 6,881 |
| Securities issued by states & political subdivisions | $1,439,000 | 4,667 |
| 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 | $4,326,000 | 4,831 |
| Mortgage-backed securities | $680,000 | 5,555 |
| Certificates of participation in pools of residential mortgages | $680,000 | 5,111 |
| Issued or guaranteed by U.S. | $680,000 | 5,087 |
| 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) | $5,931,000 | 6,401 |
| Total debt securities | $5,931,000 | 7,071 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $6,441,000 | 7,036 |
| U.S. Government securities | $5,002,000 | 6,890 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,002,000 | 6,752 |
| Securities issued by states & political subdivisions | $1,439,000 | 4,682 |
| 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 | $5,475,000 | 4,473 |
| Mortgage-backed securities | $719,000 | 5,551 |
| Certificates of participation in pools of residential mortgages | $719,000 | 5,105 |
| Issued or guaranteed by U.S. | $719,000 | 5,082 |
| 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) | $6,441,000 | 6,291 |
| Total debt securities | $6,441,000 | 6,981 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $6,729,000 | 7,026 |
| U.S. Government securities | $5,225,000 | 6,853 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,225,000 | 6,714 |
| Securities issued by states & political subdivisions | $1,504,000 | 4,655 |
| 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 | $5,525,000 | 4,455 |
| Mortgage-backed securities | $773,000 | 5,549 |
| Certificates of participation in pools of residential mortgages | $773,000 | 5,085 |
| Issued or guaranteed by U.S. | $773,000 | 5,065 |
| 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) | $6,729,000 | 6,283 |
| Total debt securities | $6,729,000 | 6,966 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $6,286,000 | 7,144 |
| U.S. Government securities | $4,778,000 | 7,027 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,778,000 | 6,874 |
| Securities issued by states & political subdivisions | $1,508,000 | 4,678 |
| 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 | $5,365,000 | 4,483 |
| Mortgage-backed securities | $812,000 | 5,565 |
| Certificates of participation in pools of residential mortgages | $812,000 | 5,086 |
| Issued or guaranteed by U.S. | $812,000 | 5,067 |
| 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) | $6,286,000 | 6,415 |
| Total debt securities | $6,287,000 | 7,088 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $6,690,000 | 7,084 |
| U.S. Government securities | $5,168,000 | 6,903 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,168,000 | 6,760 |
| Securities issued by states & political subdivisions | $1,522,000 | 4,677 |
| 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 | $5,728,000 | 4,382 |
| Mortgage-backed securities | $882,000 | 5,555 |
| Certificates of participation in pools of residential mortgages | $882,000 | 5,074 |
| Issued or guaranteed by U.S. | $882,000 | 5,055 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $6,690,000 | 6,325 |
| Total debt securities | $6,690,000 | 7,027 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $6,793,000 | 7,107 |
| U.S. Government securities | $5,263,000 | 6,913 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,263,000 | 6,762 |
| Securities issued by states & political subdivisions | $1,530,000 | 4,655 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,750,000 | 4,341 |
| Mortgage-backed securities | $966,000 | 5,553 |
| Certificates of participation in pools of residential mortgages | $966,000 | 5,059 |
| Issued or guaranteed by U.S. | $966,000 | 5,040 |
| 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) | $6,793,000 | 6,327 |
| Total debt securities | $6,793,000 | 7,044 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $7,411,000 | 7,010 |
| U.S. Government securities | $5,638,000 | 6,887 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,638,000 | 6,733 |
| Securities issued by states & political subdivisions | $1,773,000 | 4,498 |
| 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 | $6,002,000 | 4,287 |
| Mortgage-backed securities | $1,041,000 | 5,554 |
| Certificates of participation in pools of residential mortgages | $1,041,000 | 5,047 |
| Issued or guaranteed by U.S. | $1,041,000 | 5,033 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $7,411,000 | 6,235 |
| Total debt securities | $7,411,000 | 6,956 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $7,466,000 | 7,015 |
| U.S. Government securities | $5,668,000 | 6,874 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,668,000 | 6,723 |
| Securities issued by states & political subdivisions | $1,798,000 | 4,494 |
| 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 | $5,194,000 | 4,535 |
| Mortgage-backed securities | $1,117,000 | 5,560 |
| Certificates of participation in pools of residential mortgages | $1,117,000 | 5,039 |
| Issued or guaranteed by U.S. | $1,117,000 | 5,026 |
| 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) | $7,466,000 | 6,242 |
| Total debt securities | $7,466,000 | 6,958 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $8,349,000 | 6,858 |
| U.S. Government securities | $6,541,000 | 6,632 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,541,000 | 6,471 |
| Securities issued by states & political subdivisions | $1,808,000 | 4,492 |
| 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 | $5,489,000 | 4,444 |
| Mortgage-backed securities | $1,199,000 | 5,500 |
| Certificates of participation in pools of residential mortgages | $1,199,000 | 4,986 |
| Issued or guaranteed by U.S. | $1,199,000 | 4,976 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $8,349,000 | 6,079 |
| Total debt securities | $8,349,000 | 6,796 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $9,109,000 | 6,766 |
| U.S. Government securities | $7,019,000 | 6,563 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $7,019,000 | 6,394 |
| Securities issued by states & political subdivisions | $2,090,000 | 4,301 |
| 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 | $5,014,000 | 4,579 |
| Mortgage-backed securities | $1,272,000 | 5,543 |
| Certificates of participation in pools of residential mortgages | $1,272,000 | 5,015 |
| Issued or guaranteed by U.S. | $1,272,000 | 5,002 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $9,109,000 | 6,009 |
| Total debt securities | $9,109,000 | 6,692 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $9,112,000 | 6,748 |
| U.S. Government securities | $6,919,000 | 6,546 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,919,000 | 6,391 |
| Securities issued by states & political subdivisions | $2,193,000 | 4,245 |
| 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 | $5,637,000 | 4,332 |
| Mortgage-backed securities | $1,521,000 | 5,440 |
| Certificates of participation in pools of residential mortgages | $1,521,000 | 4,896 |
| Issued or guaranteed by U.S. | $1,521,000 | 4,881 |
| 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) | $29,000 | 4,478 |
| Available-for-sale securities (fair market value) | $9,083,000 | 6,014 |
| Total debt securities | $9,112,000 | 6,666 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $10,061,000 | 6,593 |
| U.S. Government securities | $7,997,000 | 6,310 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,997,000 | 6,139 |
| Securities issued by states & political subdivisions | $2,064,000 | 4,356 |
| 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 | $5,735,000 | 4,203 |
| Mortgage-backed securities | $1,653,000 | 5,374 |
| Certificates of participation in pools of residential mortgages | $1,653,000 | 4,818 |
| Issued or guaranteed by U.S. | $1,653,000 | 4,800 |
| 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) | $30,000 | 4,541 |
| Available-for-sale securities (fair market value) | $10,031,000 | 5,847 |
| Total debt securities | $10,061,000 | 6,511 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $10,829,000 | 6,368 |
| U.S. Government securities | $8,646,000 | 5,981 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,646,000 | 5,795 |
| Securities issued by states & political subdivisions | $2,183,000 | 4,296 |
| 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 | $5,752,000 | 4,175 |
| Mortgage-backed securities | $1,900,000 | 5,251 |
| Certificates of participation in pools of residential mortgages | $1,900,000 | 4,659 |
| Issued or guaranteed by U.S. | $1,900,000 | 4,638 |
| 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) | $33,000 | 4,566 |
| Available-for-sale securities (fair market value) | $10,796,000 | 5,647 |
| Total debt securities | $10,828,000 | 6,275 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $10,840,000 | 6,283 |
| U.S. Government securities | $8,668,000 | 5,919 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,668,000 | 5,733 |
| Securities issued by states & political subdivisions | $2,172,000 | 4,262 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,828,000 | 4,103 |
| Mortgage-backed securities | $2,471,000 | 5,069 |
| Certificates of participation in pools of residential mortgages | $2,471,000 | 4,405 |
| Issued or guaranteed by U.S. | $2,471,000 | 4,387 |
| 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) | $36,000 | 4,591 |
| Available-for-sale securities (fair market value) | $10,804,000 | 5,554 |
| Total debt securities | $10,840,000 | 6,199 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $9,942,000 | 6,513 |
| U.S. Government securities | $7,563,000 | 6,280 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,563,000 | 6,100 |
| Securities issued by states & political subdivisions | $2,379,000 | 4,071 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,208,000 | 4,347 |
| Mortgage-backed securities | $2,459,000 | 5,116 |
| Certificates of participation in pools of residential mortgages | $2,459,000 | 4,445 |
| Issued or guaranteed by U.S. | $2,459,000 | 4,427 |
| 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) | $38,000 | 4,640 |
| Available-for-sale securities (fair market value) | $9,904,000 | 5,741 |
| Total debt securities | $9,943,000 | 6,418 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $10,772,000 | 6,349 |
| U.S. Government securities | $8,555,000 | 6,004 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,555,000 | 5,802 |
| Securities issued by states & political subdivisions | $2,217,000 | 4,163 |
| 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 | $4,835,000 | 4,484 |
| Mortgage-backed securities | $2,793,000 | 4,960 |
| Certificates of participation in pools of residential mortgages | $2,793,000 | 4,254 |
| Issued or guaranteed by U.S. | $2,793,000 | 4,240 |
| 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) | $41,000 | 4,715 |
| Available-for-sale securities (fair market value) | $10,731,000 | 5,567 |
| Total debt securities | $10,771,000 | 6,249 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $8,186,000 | 6,982 |
| U.S. Government securities | $6,255,000 | 6,736 |
| U.S. Treasury securities | $610,000 | 2,302 |
| U.S. Government agency obligations | $5,645,000 | 6,735 |
| Securities issued by states & political subdivisions | $1,931,000 | 4,371 |
| 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 | $3,750,000 | 4,938 |
| Mortgage-backed securities | $511,000 | 6,328 |
| Certificates of participation in pools of residential mortgages | $511,000 | 5,694 |
| Issued or guaranteed by U.S. | $511,000 | 5,673 |
| 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) | $59,000 | 4,915 |
| Available-for-sale securities (fair market value) | $8,127,000 | 6,102 |
| Total debt securities | $8,185,000 | 6,879 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $8,379,000 | 7,259 |
| U.S. Government securities | $7,777,000 | 6,598 |
| U.S. Treasury securities | $1,504,000 | 2,266 |
| U.S. Government agency obligations | $6,273,000 | 6,847 |
| Securities issued by states & political subdivisions | $602,000 | 5,916 |
| 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 | $4,037,000 | 5,068 |
| Mortgage-backed securities | $444,000 | 6,203 |
| Certificates of participation in pools of residential mortgages | $444,000 | 5,535 |
| Issued or guaranteed by U.S. | $444,000 | 5,516 |
| 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) | $87,000 | 5,494 |
| Available-for-sale securities (fair market value) | $8,292,000 | 6,184 |
| Total debt securities | $8,379,000 | 7,141 |
| 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 | $9,317,000 | 7,279 |
| U.S. Government securities | $8,722,000 | 6,539 |
| U.S. Treasury securities | $1,850,000 | 2,923 |
| U.S. Government agency obligations | $6,872,000 | 6,697 |
| Securities issued by states & political subdivisions | $595,000 | 6,232 |
| 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 | $3,697,000 | 5,268 |
| Mortgage-backed securities | $624,000 | 6,284 |
| Certificates of participation in pools of residential mortgages | $624,000 | 5,538 |
| Issued or guaranteed by U.S. | $624,000 | 5,526 |
| 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) | $113,000 | 5,850 |
| Available-for-sale securities (fair market value) | $9,204,000 | 6,100 |
| Total debt securities | $9,317,000 | 7,164 |
| 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 | $6,829,000 | 8,084 |
| U.S. Government securities | $6,038,000 | 7,562 |
| U.S. Treasury securities | $767,000 | 5,464 |
| U.S. Government agency obligations | $5,271,000 | 7,068 |
| Securities issued by states & political subdivisions | $791,000 | 6,083 |
| 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 | $2,860,000 | 5,493 |
| Mortgage-backed securities | $994,000 | 6,112 |
| Certificates of participation in pools of residential mortgages | $994,000 | 5,282 |
| Issued or guaranteed by U.S. | $994,000 | 5,265 |
| 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) | $159,000 | 6,309 |
| Available-for-sale securities (fair market value) | $6,670,000 | 6,777 |
| Total debt securities | $6,829,000 | 7,952 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $5,491,000 | 9,026 |
| U.S. Government securities | $4,700,000 | 8,743 |
| U.S. Treasury securities | $1,860,000 | 5,363 |
| U.S. Government agency obligations | $2,840,000 | 8,532 |
| Securities issued by states & political subdivisions | $791,000 | 6,188 |
| 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 | $2,709,000 | 5,861 |
| Mortgage-backed securities | $727,000 | 6,662 |
| Certificates of participation in pools of residential mortgages | $727,000 | 5,782 |
| Issued or guaranteed by U.S. | $727,000 | 5,763 |
| 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) | $232,000 | 7,034 |
| Available-for-sale securities (fair market value) | $5,259,000 | 7,362 |
| Total debt securities | $5,491,000 | 8,894 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $5,852,000 | 9,416 |
| U.S. Government securities | $4,897,000 | 9,207 |
| U.S. Treasury securities | $1,503,000 | 6,546 |
| U.S. Government agency obligations | $3,394,000 | 8,564 |
| Securities issued by states & political subdivisions | $955,000 | 6,174 |
| 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 | $1,573,000 | 7,141 |
| Mortgage-backed securities | $491,000 | 7,581 |
| Certificates of participation in pools of residential mortgages | $491,000 | 6,696 |
| Issued or guaranteed by U.S. | $491,000 | 6,677 |
| 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) | $323,000 | 7,589 |
| Available-for-sale securities (fair market value) | $5,529,000 | 7,531 |
| Total debt securities | $5,852,000 | 9,311 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,918 |
| Fair value | $395,000 | 2,961 |
| 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 | $5,665,000 | 9,910 |
| U.S. Government securities | $4,446,000 | 9,842 |
| U.S. Treasury securities | $847,000 | 8,870 |
| U.S. Government agency obligations | $3,599,000 | 8,572 |
| Securities issued by states & political subdivisions | $1,219,000 | 5,979 |
| 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 | $206,000 | 9,351 |
| Mortgage-backed securities | $378,000 | 8,235 |
| Certificates of participation in pools of residential mortgages | $378,000 | 7,314 |
| Issued or guaranteed by U.S. | $378,000 | 7,281 |
| 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) | $1,828,000 | 6,790 |
| Available-for-sale securities (fair market value) | $3,837,000 | 8,564 |
| Total debt securities | $5,665,000 | 9,799 |
| Structured notes | ||
| Amortized cost | $200,000 | 4,276 |
| Fair value | $197,000 | 4,361 |
| 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 | $5,169,000 | 10,775 |
| U.S. Government securities | $4,205,000 | 10,585 |
| U.S. Treasury securities | $1,340,000 | 9,143 |
| U.S. Government agency obligations | $2,865,000 | 9,242 |
| Securities issued by states & political subdivisions | $964,000 | 6,725 |
| 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 | $919,000 | 8,596 |
| Mortgage-backed securities | $469,000 | 8,594 |
| Certificates of participation in pools of residential mortgages | $469,000 | 7,470 |
| Issued or guaranteed by U.S. | $469,000 | 7,440 |
| 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) | $5,075,000 | 7,956 |
| Available-for-sale securities (fair market value) | $94,000 | 10,753 |
| Total debt securities | $5,169,000 | 10,655 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $4,028,000 | 11,720 |
| U.S. Government securities | $3,107,000 | 11,582 |
| U.S. Treasury securities | $1,205,000 | 9,567 |
| U.S. Government agency obligations | $1,902,000 | 10,354 |
| Securities issued by states & political subdivisions | $921,000 | 6,978 |
| 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 | $1,528,000 | 7,670 |
| Mortgage-backed securities | $451,000 | 9,354 |
| Certificates of participation in pools of residential mortgages | $451,000 | 8,225 |
| Issued or guaranteed by U.S. | $451,000 | 8,168 |
| 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 | $4,028,000 | 11,594 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $4,184,000 | 12,034 |
| U.S. Government securities | $3,379,000 | 11,854 |
| U.S. Treasury securities | $1,269,000 | 9,876 |
| U.S. Government agency obligations | $2,110,000 | 10,394 |
| Securities issued by states & political subdivisions | $805,000 | 6,978 |
| 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 | $461,000 | 9,938 |
| Mortgage-backed securities | $599,000 | 9,583 |
| Certificates of participation in pools of residential mortgages | $599,000 | 8,347 |
| Issued or guaranteed by U.S. | $599,000 | 8,284 |
| 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 | $4,184,000 | 11,893 |
| 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 |