Home > St. Clair State Bank (Incorporated) > Securities
St. Clair State Bank (Incorporated), Securities
| 2023-12-31 | Rank | |
| Total securities | $0 | 4,456 |
| U.S. Government securities | $0 | 4,378 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $104,193,000 | 947 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | NA | NA |
| Foreign debt securities | $1,682,000 | 167 |
| Equity securities | $24,800 | 3 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,374 | 3,820 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | NA | NA |
| Privately issued | $1,000 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $0 | 4,214 |
| Total debt securities | NA | NA |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $374,500 | 150 |
| 2023-09-30 | Rank | |
| Total securities | $7,583,000 | 4,140 |
| U.S. Government securities | $5,189,000 | 3,972 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $5,189,000 | 3,652 |
| Securities issued by states & political subdivisions | $2,259,000 | 3,304 |
| Other domestic debt securities | $100,000 | 2,289 |
| 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 | $100,000 | 1,854 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,479,000 | 3,485 |
| Mortgage-backed securities | $0 | 3,892 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $7,548,000 | 1,080 |
| Available-for-sale securities (fair market value) | $0 | 4,231 |
| Total debt securities | $7,548,000 | 4,118 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $7,285,000 | 4,188 |
| U.S. Government securities | $5,243,000 | 4,012 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $5,243,000 | 3,686 |
| Securities issued by states & political subdivisions | $1,910,000 | 3,409 |
| Other domestic debt securities | $100,000 | 2,311 |
| 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 | $100,000 | 1,868 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,969 |
| Mortgage-backed securities | $0 | 3,920 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $7,253,000 | 1,096 |
| Available-for-sale securities (fair market value) | $0 | 4,256 |
| Total debt securities | $7,253,000 | 4,168 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $8,042,000 | 4,229 |
| U.S. Government securities | $5,597,000 | 4,061 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $5,597,000 | 3,669 |
| Securities issued by states & political subdivisions | $2,319,000 | 3,398 |
| Other domestic debt securities | $100,000 | 2,367 |
| 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 | $100,000 | 1,904 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $397,000 | 3,710 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $397,000 | 2,421 |
| 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) | $8,016,000 | 1,115 |
| Available-for-sale securities (fair market value) | $0 | 4,317 |
| Total debt securities | $8,016,000 | 4,206 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $7,338,000 | 4,293 |
| U.S. Government securities | $4,862,000 | 4,146 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $4,862,000 | 3,753 |
| Securities issued by states & political subdivisions | $2,353,000 | 3,437 |
| Other domestic debt securities | $100,000 | 2,407 |
| 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 | $100,000 | 1,927 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $250,000 | 3,790 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 2,517 |
| 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) | $7,315,000 | 1,151 |
| Available-for-sale securities (fair market value) | $0 | 4,347 |
| Total debt securities | $7,314,000 | 4,270 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $7,461,000 | 4,323 |
| U.S. Government securities | $4,750,000 | 4,180 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $4,750,000 | 3,791 |
| Securities issued by states & political subdivisions | $2,592,000 | 3,435 |
| Other domestic debt securities | $100,000 | 2,365 |
| 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 | $100,000 | 1,929 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $156,000 | 3,844 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $156,000 | 2,590 |
| 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) | $7,442,000 | 1,130 |
| Available-for-sale securities (fair market value) | $0 | 4,389 |
| Total debt securities | $7,442,000 | 4,301 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $6,374,000 | 4,389 |
| U.S. Government securities | $3,732,000 | 4,259 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $3,732,000 | 3,906 |
| Securities issued by states & political subdivisions | $2,623,000 | 3,469 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $163,000 | 3,889 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $163,000 | 2,686 |
| CMOs issued by government agencies or sponsored agencies | $163,000 | 2,616 |
| 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) | $6,355,000 | 1,104 |
| Available-for-sale securities (fair market value) | $0 | 4,420 |
| Total debt securities | $6,355,000 | 4,372 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $4,690,000 | 4,424 |
| U.S. Government securities | $2,222,000 | 4,321 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $2,222,000 | 4,061 |
| Securities issued by states & political subdivisions | $2,469,000 | 3,504 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $170,000 | 3,898 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $170,000 | 2,680 |
| CMOs issued by government agencies or sponsored agencies | $170,000 | 2,613 |
| 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) | $4,691,000 | 1,100 |
| Available-for-sale securities (fair market value) | $0 | 4,435 |
| Total debt securities | $4,691,000 | 4,404 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $4,716,000 | 4,406 |
| U.S. Government securities | $1,794,000 | 4,305 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $1,794,000 | 4,111 |
| Securities issued by states & political subdivisions | $2,822,000 | 3,492 |
| Other domestic debt securities | $100,000 | 2,189 |
| 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 | $100,000 | 1,836 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $100,000 | 3,952 |
| Certificates of participation in pools of residential mortgages | $100,000 | 3,816 |
| Issued or guaranteed by U.S. | $100,000 | 3,739 |
| 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) | $4,716,000 | 987 |
| Available-for-sale securities (fair market value) | $0 | 4,480 |
| Total debt securities | $4,716,000 | 4,386 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $4,501,000 | 4,454 |
| U.S. Government securities | $1,604,000 | 4,346 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $1,604,000 | 4,184 |
| Securities issued by states & political subdivisions | $2,797,000 | 3,522 |
| Other domestic debt securities | $100,000 | 2,146 |
| 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 | $100,000 | 1,777 |
| 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 | $0 | 4,110 |
| Mortgage-backed securities | $100,000 | 4,005 |
| Certificates of participation in pools of residential mortgages | $100,000 | 3,863 |
| Issued or guaranteed by U.S. | $100,000 | 3,793 |
| 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) | $4,501,000 | 972 |
| Available-for-sale securities (fair market value) | $0 | 4,538 |
| Total debt securities | $4,501,000 | 4,429 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $4,074,000 | 4,487 |
| U.S. Government securities | $1,409,000 | 4,400 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $1,409,000 | 4,252 |
| Securities issued by states & political subdivisions | $2,665,000 | 3,546 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $100,000 | 4,021 |
| Certificates of participation in pools of residential mortgages | $100,000 | 3,874 |
| Issued or guaranteed by U.S. | $100,000 | 3,802 |
| 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) | $4,074,000 | 968 |
| Available-for-sale securities (fair market value) | $0 | 4,566 |
| Total debt securities | $4,074,000 | 4,465 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $2,919,000 | 4,550 |
| U.S. Government securities | $816,000 | 4,473 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $816,000 | 4,342 |
| Securities issued by states & political subdivisions | $1,703,000 | 3,719 |
| Other domestic debt securities | $400,000 | 2,007 |
| 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 | $400,000 | 1,615 |
| 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 | $0 | 4,172 |
| Mortgage-backed securities | $100,000 | 4,014 |
| Certificates of participation in pools of residential mortgages | $100,000 | 3,869 |
| Issued or guaranteed by U.S. | $100,000 | 3,790 |
| 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) | $2,919,000 | 1,059 |
| Available-for-sale securities (fair market value) | $0 | 4,583 |
| Total debt securities | $2,919,000 | 4,530 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $2,570,000 | 4,565 |
| U.S. Government securities | $818,000 | 4,430 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $818,000 | 4,310 |
| Securities issued by states & political subdivisions | $1,352,000 | 3,805 |
| Other domestic debt securities | $400,000 | 1,941 |
| 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 | $400,000 | 1,547 |
| 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 | $0 | 4,195 |
| Mortgage-backed securities | $100,000 | 4,013 |
| Certificates of participation in pools of residential mortgages | $100,000 | 3,865 |
| Issued or guaranteed by U.S. | $100,000 | 3,795 |
| 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) | $2,570,000 | 1,066 |
| Available-for-sale securities (fair market value) | $0 | 4,596 |
| Total debt securities | $2,570,000 | 4,543 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $1,415,000 | 4,702 |
| U.S. Government securities | $422,000 | 4,540 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $422,000 | 4,427 |
| Securities issued by states & political subdivisions | $593,000 | 3,991 |
| Other domestic debt securities | $400,000 | 1,925 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $400,000 | 1,527 |
| 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 | $0 | 4,211 |
| Mortgage-backed securities | $100,000 | 4,022 |
| Certificates of participation in pools of residential mortgages | $100,000 | 3,870 |
| Issued or guaranteed by U.S. | $100,000 | 3,800 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $1,415,000 | 1,220 |
| Available-for-sale securities (fair market value) | $0 | 4,624 |
| Total debt securities | $1,415,000 | 4,677 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $1,119,000 | 4,758 |
| U.S. Government securities | $419,000 | 4,584 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $419,000 | 4,469 |
| Securities issued by states & political subdivisions | $300,000 | 4,100 |
| Other domestic debt securities | $400,000 | 1,867 |
| 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 | $400,000 | 1,480 |
| 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 | $0 | 4,254 |
| Mortgage-backed securities | $99,000 | 4,040 |
| Certificates of participation in pools of residential mortgages | $99,000 | 3,876 |
| Issued or guaranteed by U.S. | $99,000 | 3,807 |
| 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) | $1,119,000 | 1,278 |
| Available-for-sale securities (fair market value) | $0 | 4,657 |
| Total debt securities | $1,119,000 | 4,731 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $1,130,000 | 4,802 |
| U.S. Government securities | $424,000 | 4,649 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $424,000 | 4,541 |
| Securities issued by states & political subdivisions | $306,000 | 4,102 |
| Other domestic debt securities | $400,000 | 1,800 |
| 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 | $400,000 | 1,389 |
| 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 | $0 | 4,281 |
| Mortgage-backed securities | $100,000 | 4,074 |
| Certificates of participation in pools of residential mortgages | $100,000 | 3,909 |
| Issued or guaranteed by U.S. | $100,000 | 3,832 |
| 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) | $1,130,000 | 1,279 |
| Available-for-sale securities (fair market value) | $0 | 4,717 |
| Total debt securities | $1,130,000 | 4,775 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $1,330,000 | 4,846 |
| U.S. Government securities | $428,000 | 4,747 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $428,000 | 4,618 |
| Securities issued by states & political subdivisions | $502,000 | 4,050 |
| Other domestic debt securities | $400,000 | 1,762 |
| 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 | $400,000 | 1,361 |
| 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 | $98,000 | 4,102 |
| Certificates of participation in pools of residential mortgages | $98,000 | 3,932 |
| Issued or guaranteed by U.S. | $98,000 | 3,865 |
| 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) | $1,330,000 | 1,286 |
| Available-for-sale securities (fair market value) | $0 | 4,777 |
| Total debt securities | $1,330,000 | 4,820 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $1,340,000 | 4,931 |
| U.S. Government securities | $432,000 | 4,833 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $432,000 | 4,700 |
| Securities issued by states & political subdivisions | $508,000 | 4,101 |
| Other domestic debt securities | $400,000 | 1,797 |
| 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 | $400,000 | 1,362 |
| 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 | $99,000 | 4,151 |
| Certificates of participation in pools of residential mortgages | $99,000 | 3,972 |
| Issued or guaranteed by U.S. | $99,000 | 3,901 |
| 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) | $1,340,000 | 1,342 |
| Available-for-sale securities (fair market value) | $0 | 4,859 |
| Total debt securities | $1,340,000 | 4,906 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $1,387,000 | 4,981 |
| U.S. Government securities | $453,000 | 4,881 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $453,000 | 4,752 |
| Securities issued by states & political subdivisions | $534,000 | 4,137 |
| Other domestic debt securities | $400,000 | 1,787 |
| 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 | $400,000 | 1,391 |
| 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 | $99,000 | 4,177 |
| Certificates of participation in pools of residential mortgages | $99,000 | 3,998 |
| Issued or guaranteed by U.S. | $99,000 | 3,933 |
| 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) | $1,387,000 | 1,386 |
| Available-for-sale securities (fair market value) | $0 | 4,907 |
| Total debt securities | $1,387,000 | 4,957 |
| 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 | $1,587,000 | 5,011 |
| U.S. Government securities | $509,000 | 4,911 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $509,000 | 4,788 |
| Securities issued by states & political subdivisions | $678,000 | 4,145 |
| Other domestic debt securities | $400,000 | 1,792 |
| 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 | $400,000 | 1,395 |
| 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 | $100,000 | 4,217 |
| Certificates of participation in pools of residential mortgages | $100,000 | 4,040 |
| Issued or guaranteed by U.S. | $100,000 | 3,969 |
| 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) | $1,587,000 | 1,371 |
| Available-for-sale securities (fair market value) | $0 | 4,952 |
| Total debt securities | $1,587,000 | 4,988 |
| 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 | $1,678,000 | 5,045 |
| U.S. Government securities | $523,000 | 4,958 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $523,000 | 4,827 |
| Securities issued by states & political subdivisions | $755,000 | 4,158 |
| Other domestic debt securities | $400,000 | 1,781 |
| 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 | $400,000 | 1,398 |
| 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 | $100,000 | 4,247 |
| Certificates of participation in pools of residential mortgages | $100,000 | 4,073 |
| Issued or guaranteed by U.S. | $100,000 | 4,019 |
| 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) | $1,678,000 | 1,386 |
| Available-for-sale securities (fair market value) | $0 | 4,997 |
| Total debt securities | $1,678,000 | 5,022 |
| 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 | $2,145,000 | 5,062 |
| U.S. Government securities | $533,000 | 5,031 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $533,000 | 4,902 |
| Securities issued by states & political subdivisions | $1,212,000 | 4,045 |
| Other domestic debt securities | $400,000 | 1,741 |
| 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 | $400,000 | 1,401 |
| 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 | $100,000 | 4,304 |
| Certificates of participation in pools of residential mortgages | $100,000 | 4,126 |
| Issued or guaranteed by U.S. | $100,000 | 4,106 |
| 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) | $2,145,000 | 1,350 |
| Available-for-sale securities (fair market value) | $0 | 5,066 |
| Total debt securities | $2,145,000 | 5,039 |
| 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 | $2,254,000 | 5,117 |
| U.S. Government securities | $738,000 | 5,040 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $738,000 | 4,908 |
| Securities issued by states & political subdivisions | $1,116,000 | 4,133 |
| Other domestic debt securities | $400,000 | 1,931 |
| 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 | $400,000 | 1,401 |
| 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 | $101,000 | 4,359 |
| Certificates of participation in pools of residential mortgages | $101,000 | 4,178 |
| Issued or guaranteed by U.S. | $101,000 | 4,054 |
| 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) | $2,254,000 | 1,363 |
| Available-for-sale securities (fair market value) | $0 | 5,125 |
| Total debt securities | $2,254,000 | 5,095 |
| 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 | $2,340,000 | 5,173 |
| U.S. Government securities | $740,000 | 5,108 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $740,000 | 4,987 |
| Securities issued by states & political subdivisions | $1,200,000 | 4,152 |
| Other domestic debt securities | $400,000 | 1,766 |
| 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 | $400,000 | 1,446 |
| 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 | $102,000 | 4,398 |
| Certificates of participation in pools of residential mortgages | $102,000 | 4,217 |
| Issued or guaranteed by U.S. | $102,000 | 4,209 |
| 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) | $2,340,000 | 1,376 |
| Available-for-sale securities (fair market value) | $0 | 5,183 |
| Total debt securities | $2,340,000 | 5,152 |
| 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 | $2,635,000 | 5,192 |
| U.S. Government securities | $744,000 | 5,150 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $744,000 | 5,039 |
| Securities issued by states & political subdivisions | $1,491,000 | 4,140 |
| Other domestic debt securities | $400,000 | 1,767 |
| 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 | $400,000 | 1,460 |
| 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 | $102,000 | 4,438 |
| Certificates of participation in pools of residential mortgages | $102,000 | 4,260 |
| Issued or guaranteed by U.S. | $102,000 | 4,254 |
| 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) | $2,635,000 | 1,371 |
| Available-for-sale securities (fair market value) | $0 | 5,251 |
| Total debt securities | $2,637,000 | 5,171 |
| 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 | $2,895,000 | 5,237 |
| U.S. Government securities | $996,000 | 5,162 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $996,000 | 5,039 |
| Securities issued by states & political subdivisions | $1,499,000 | 4,183 |
| Other domestic debt securities | $400,000 | 1,799 |
| 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 | $400,000 | 1,497 |
| 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 | $170,000 | 4,823 |
| Mortgage-backed securities | $102,000 | 4,498 |
| Certificates of participation in pools of residential mortgages | $102,000 | 4,324 |
| Issued or guaranteed by U.S. | $102,000 | 4,320 |
| 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) | $2,895,000 | 1,388 |
| Available-for-sale securities (fair market value) | $0 | 5,300 |
| Total debt securities | $2,887,000 | 5,214 |
| 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 | $2,945,000 | 5,280 |
| U.S. Government securities | $999,000 | 5,205 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $999,000 | 5,085 |
| Securities issued by states & political subdivisions | $1,546,000 | 4,179 |
| Other domestic debt securities | $400,000 | 1,831 |
| 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 | $400,000 | 1,525 |
| 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 | $170,000 | 4,866 |
| Mortgage-backed securities | $103,000 | 4,539 |
| Certificates of participation in pools of residential mortgages | $103,000 | 4,362 |
| Issued or guaranteed by U.S. | $103,000 | 4,357 |
| 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) | $2,945,000 | 1,410 |
| Available-for-sale securities (fair market value) | $0 | 5,348 |
| Total debt securities | $2,945,000 | 5,255 |
| 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 | $2,597,000 | 5,378 |
| U.S. Government securities | $646,000 | 5,344 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $646,000 | 5,234 |
| Securities issued by states & political subdivisions | $1,551,000 | 4,231 |
| Other domestic debt securities | $400,000 | 1,896 |
| 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 | $400,000 | 1,570 |
| 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 | $170,000 | 4,923 |
| Mortgage-backed securities | $103,000 | 4,602 |
| Certificates of participation in pools of residential mortgages | $103,000 | 4,422 |
| Issued or guaranteed by U.S. | $103,000 | 4,418 |
| 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) | $2,597,000 | 1,479 |
| Available-for-sale securities (fair market value) | $0 | 5,415 |
| Total debt securities | $2,597,000 | 5,352 |
| 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 | $2,701,000 | 5,410 |
| U.S. Government securities | $548,000 | 5,406 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $548,000 | 5,307 |
| Securities issued by states & political subdivisions | $1,753,000 | 4,217 |
| Other domestic debt securities | $400,000 | 1,920 |
| 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 | $400,000 | 1,578 |
| 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 | $170,000 | 4,970 |
| Mortgage-backed securities | $103,000 | 4,639 |
| Certificates of participation in pools of residential mortgages | $103,000 | 4,461 |
| Issued or guaranteed by U.S. | $103,000 | 4,456 |
| 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) | $2,701,000 | 1,473 |
| Available-for-sale securities (fair market value) | $0 | 5,466 |
| Total debt securities | $2,701,000 | 5,383 |
| 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 | $2,809,000 | 5,459 |
| U.S. Government securities | $549,000 | 5,463 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $549,000 | 5,364 |
| Securities issued by states & political subdivisions | $1,760,000 | 4,225 |
| Other domestic debt securities | $500,000 | 1,853 |
| 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 | $500,000 | 1,515 |
| 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 | $170,000 | 5,052 |
| Mortgage-backed securities | $104,000 | 4,680 |
| Certificates of participation in pools of residential mortgages | $104,000 | 4,500 |
| Issued or guaranteed by U.S. | $104,000 | 4,497 |
| 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) | $2,809,000 | 1,466 |
| Available-for-sale securities (fair market value) | $0 | 5,526 |
| Total debt securities | $2,809,000 | 5,432 |
| 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 | $2,458,000 | 5,588 |
| U.S. Government securities | $749,000 | 5,519 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $749,000 | 5,422 |
| Securities issued by states & political subdivisions | $1,209,000 | 4,450 |
| Other domestic debt securities | $500,000 | 1,880 |
| 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 | $500,000 | 1,518 |
| 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 | $170,000 | 5,134 |
| Mortgage-backed securities | $254,000 | 4,634 |
| Certificates of participation in pools of residential mortgages | $254,000 | 4,443 |
| Issued or guaranteed by U.S. | $254,000 | 4,438 |
| 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) | $2,458,000 | 1,557 |
| Available-for-sale securities (fair market value) | $0 | 5,605 |
| Total debt securities | $2,458,000 | 5,564 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $2,463,000 | 5,658 |
| U.S. Government securities | $750,000 | 5,593 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $750,000 | 5,497 |
| Securities issued by states & political subdivisions | $1,213,000 | 4,485 |
| Other domestic debt securities | $500,000 | 1,890 |
| 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 | $500,000 | 1,520 |
| 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 | $170,000 | 5,194 |
| Mortgage-backed securities | $255,000 | 4,680 |
| Certificates of participation in pools of residential mortgages | $255,000 | 4,486 |
| Issued or guaranteed by U.S. | $255,000 | 4,481 |
| 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) | $2,463,000 | 1,589 |
| Available-for-sale securities (fair market value) | $0 | 5,655 |
| Total debt securities | $2,463,000 | 5,633 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $2,181,000 | 5,749 |
| U.S. Government securities | $501,000 | 5,710 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $501,000 | 5,619 |
| Securities issued by states & political subdivisions | $1,180,000 | 4,527 |
| Other domestic debt securities | $500,000 | 1,873 |
| 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 | $500,000 | 1,508 |
| 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 | $170,000 | 5,232 |
| Mortgage-backed securities | $256,000 | 4,721 |
| Certificates of participation in pools of residential mortgages | $256,000 | 4,519 |
| Issued or guaranteed by U.S. | $256,000 | 4,515 |
| 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) | $2,181,000 | 1,669 |
| Available-for-sale securities (fair market value) | $0 | 5,708 |
| Total debt securities | $2,181,000 | 5,724 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $2,193,000 | 5,824 |
| U.S. Government securities | $501,000 | 5,801 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $501,000 | 5,713 |
| Securities issued by states & political subdivisions | $1,192,000 | 4,570 |
| Other domestic debt securities | $500,000 | 1,890 |
| 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 | $500,000 | 1,514 |
| 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 | $170,000 | 5,310 |
| Mortgage-backed securities | $256,000 | 4,787 |
| Certificates of participation in pools of residential mortgages | $256,000 | 4,575 |
| Issued or guaranteed by U.S. | $256,000 | 4,570 |
| 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) | $2,193,000 | 1,673 |
| Available-for-sale securities (fair market value) | $0 | 5,787 |
| Total debt securities | $2,193,000 | 5,801 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $2,413,000 | 5,876 |
| U.S. Government securities | $702,000 | 5,847 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $702,000 | 5,756 |
| Securities issued by states & political subdivisions | $1,211,000 | 4,594 |
| Other domestic debt securities | $500,000 | 1,896 |
| 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 | $500,000 | 1,525 |
| 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 | $170,000 | 5,363 |
| Mortgage-backed securities | $257,000 | 4,864 |
| Certificates of participation in pools of residential mortgages | $257,000 | 4,654 |
| Issued or guaranteed by U.S. | $257,000 | 4,650 |
| 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) | $2,413,000 | 1,671 |
| Available-for-sale securities (fair market value) | $0 | 5,863 |
| Total debt securities | $2,413,000 | 5,852 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $2,327,000 | 5,945 |
| U.S. Government securities | $703,000 | 5,925 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $703,000 | 5,837 |
| Securities issued by states & political subdivisions | $1,124,000 | 4,618 |
| Other domestic debt securities | $500,000 | 1,965 |
| 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 | $500,000 | 1,570 |
| 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 | $170,000 | 5,414 |
| Mortgage-backed securities | $258,000 | 4,911 |
| Certificates of participation in pools of residential mortgages | $258,000 | 4,703 |
| Issued or guaranteed by U.S. | $258,000 | 4,696 |
| 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) | $2,327,000 | 1,675 |
| Available-for-sale securities (fair market value) | $0 | 5,927 |
| Total debt securities | $2,327,000 | 5,923 |
| 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 | $2,694,000 | 6,002 |
| U.S. Government securities | $703,000 | 6,016 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $703,000 | 5,922 |
| Securities issued by states & political subdivisions | $1,491,000 | 4,577 |
| Other domestic debt securities | $500,000 | 1,980 |
| 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 | $500,000 | 1,590 |
| 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 | $170,000 | 5,497 |
| Mortgage-backed securities | $258,000 | 4,997 |
| Certificates of participation in pools of residential mortgages | $258,000 | 4,780 |
| Issued or guaranteed by U.S. | $258,000 | 4,774 |
| 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) | $2,694,000 | 1,655 |
| Available-for-sale securities (fair market value) | $0 | 6,022 |
| Total debt securities | $2,694,000 | 5,980 |
| 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 | $2,654,000 | 6,098 |
| U.S. Government securities | $704,000 | 6,099 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $704,000 | 6,011 |
| Securities issued by states & political subdivisions | $1,450,000 | 4,639 |
| Other domestic debt securities | $500,000 | 2,057 |
| 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 | $500,000 | 1,638 |
| 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 | $170,000 | 5,573 |
| Mortgage-backed securities | $259,000 | 5,078 |
| Certificates of participation in pools of residential mortgages | $259,000 | 4,863 |
| Issued or guaranteed by U.S. | $259,000 | 4,858 |
| 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) | $2,654,000 | 1,685 |
| Available-for-sale securities (fair market value) | $0 | 6,094 |
| Total debt securities | $2,654,000 | 6,078 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $2,672,000 | 6,164 |
| U.S. Government securities | $705,000 | 6,168 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $705,000 | 6,073 |
| Securities issued by states & political subdivisions | $1,467,000 | 4,677 |
| Other domestic debt securities | $500,000 | 2,097 |
| 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 | $500,000 | 1,683 |
| 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 | $170,000 | 5,631 |
| Mortgage-backed securities | $260,000 | 5,133 |
| Certificates of participation in pools of residential mortgages | $260,000 | 4,910 |
| Issued or guaranteed by U.S. | $260,000 | 4,907 |
| 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) | $2,672,000 | 1,700 |
| Available-for-sale securities (fair market value) | $0 | 6,156 |
| Total debt securities | $2,672,000 | 6,140 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $2,417,000 | 6,236 |
| U.S. Government securities | $706,000 | 6,223 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $706,000 | 6,121 |
| Securities issued by states & political subdivisions | $1,611,000 | 4,658 |
| Other domestic debt securities | $100,000 | 2,486 |
| 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 | $100,000 | 1,972 |
| 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 | $170,000 | 5,683 |
| Mortgage-backed securities | $261,000 | 5,178 |
| Certificates of participation in pools of residential mortgages | $261,000 | 4,957 |
| Issued or guaranteed by U.S. | $261,000 | 4,953 |
| 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) | $2,417,000 | 1,719 |
| Available-for-sale securities (fair market value) | $0 | 6,227 |
| Total debt securities | $2,417,000 | 6,211 |
| 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 | $2,663,000 | 6,286 |
| U.S. Government securities | $857,000 | 6,251 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $857,000 | 6,149 |
| Securities issued by states & political subdivisions | $1,706,000 | 4,653 |
| Other domestic debt securities | $100,000 | 2,544 |
| 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 | $100,000 | 2,018 |
| 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 | $170,000 | 5,767 |
| Mortgage-backed securities | $262,000 | 5,219 |
| Certificates of participation in pools of residential mortgages | $262,000 | 4,995 |
| Issued or guaranteed by U.S. | $262,000 | 4,990 |
| 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) | $2,663,000 | 1,682 |
| Available-for-sale securities (fair market value) | $0 | 6,303 |
| Total debt securities | $2,663,000 | 6,260 |
| 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 | $2,585,000 | 6,361 |
| U.S. Government securities | $770,000 | 6,349 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $770,000 | 6,254 |
| Securities issued by states & political subdivisions | $1,715,000 | 4,669 |
| Other domestic debt securities | $100,000 | 2,605 |
| 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 | $100,000 | 2,060 |
| 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 | $170,000 | 5,828 |
| Mortgage-backed securities | $175,000 | 5,325 |
| Certificates of participation in pools of residential mortgages | $175,000 | 5,108 |
| Issued or guaranteed by U.S. | $175,000 | 5,102 |
| 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) | $2,585,000 | 1,658 |
| Available-for-sale securities (fair market value) | $0 | 6,372 |
| Total debt securities | $2,585,000 | 6,331 |
| 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 | $2,041,000 | 6,456 |
| U.S. Government securities | $376,000 | 6,478 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $376,000 | 6,379 |
| Securities issued by states & political subdivisions | $1,565,000 | 4,722 |
| Other domestic debt securities | $100,000 | 2,675 |
| 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 | $100,000 | 2,103 |
| 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 | $170,000 | 5,854 |
| Mortgage-backed securities | $176,000 | 5,343 |
| Certificates of participation in pools of residential mortgages | $176,000 | 5,108 |
| Issued or guaranteed by U.S. | $176,000 | 5,101 |
| 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) | $2,041,000 | 1,685 |
| Available-for-sale securities (fair market value) | $0 | 6,421 |
| Total debt securities | $2,041,000 | 6,427 |
| 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 | $1,349,000 | 6,590 |
| U.S. Government securities | $177,000 | 6,586 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $177,000 | 6,490 |
| Securities issued by states & political subdivisions | $1,072,000 | 4,895 |
| Other domestic debt securities | $100,000 | 2,677 |
| 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 | $100,000 | 2,071 |
| 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 | $170,000 | 5,925 |
| Mortgage-backed securities | $177,000 | 5,406 |
| Certificates of participation in pools of residential mortgages | $177,000 | 5,153 |
| Issued or guaranteed by U.S. | $177,000 | 5,148 |
| 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) | $1,349,000 | 1,801 |
| Available-for-sale securities (fair market value) | $0 | 6,494 |
| Total debt securities | $1,349,000 | 6,562 |
| 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 | $1,405,000 | 6,646 |
| U.S. Government securities | $178,000 | 6,642 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $178,000 | 6,552 |
| Securities issued by states & political subdivisions | $1,127,000 | 4,911 |
| Other domestic debt securities | $100,000 | 2,673 |
| 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 | $100,000 | 2,041 |
| 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 | $170,000 | 5,972 |
| Mortgage-backed securities | $178,000 | 5,443 |
| Certificates of participation in pools of residential mortgages | $178,000 | 5,188 |
| Issued or guaranteed by U.S. | $178,000 | 5,184 |
| 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) | $1,405,000 | 1,794 |
| Available-for-sale securities (fair market value) | $0 | 6,540 |
| Total debt securities | $1,405,000 | 6,616 |
| 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 | $1,031,000 | 6,795 |
| U.S. Government securities | $179,000 | 6,755 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $179,000 | 6,668 |
| Securities issued by states & political subdivisions | $752,000 | 5,124 |
| Other domestic debt securities | $100,000 | 2,751 |
| 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 | $100,000 | 2,111 |
| 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 | $0 | 6,124 |
| Mortgage-backed securities | $29,000 | 5,708 |
| Certificates of participation in pools of residential mortgages | $29,000 | 5,495 |
| Issued or guaranteed by U.S. | $29,000 | 5,486 |
| 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) | $1,031,000 | 1,938 |
| Available-for-sale securities (fair market value) | $0 | 6,625 |
| Total debt securities | $1,031,000 | 6,765 |
| 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 | $719,000 | 6,927 |
| U.S. Government securities | $180,000 | 6,821 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $180,000 | 6,733 |
| Securities issued by states & political subdivisions | $439,000 | 5,363 |
| Other domestic debt securities | $100,000 | 2,747 |
| 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 | $100,000 | 2,117 |
| 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 | $170,000 | 6,130 |
| Mortgage-backed securities | $180,000 | 5,583 |
| Certificates of participation in pools of residential mortgages | $180,000 | 5,333 |
| Issued or guaranteed by U.S. | $180,000 | 5,324 |
| 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) | $719,000 | 2,072 |
| Available-for-sale securities (fair market value) | $0 | 6,685 |
| Total debt securities | $719,000 | 6,900 |
| 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 | $410,000 | 7,033 |
| U.S. Government securities | $186,000 | 6,889 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $186,000 | 6,792 |
| Securities issued by states & political subdivisions | $124,000 | 5,604 |
| Other domestic debt securities | $100,000 | 2,742 |
| 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 | $100,000 | 2,118 |
| 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 | $170,000 | 6,157 |
| Mortgage-backed securities | $186,000 | 5,608 |
| Certificates of participation in pools of residential mortgages | $186,000 | 5,351 |
| Issued or guaranteed by U.S. | $186,000 | 5,344 |
| 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) | $410,000 | 2,286 |
| Available-for-sale securities (fair market value) | $0 | 6,742 |
| Total debt securities | $410,000 | 7,007 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $275,000 | 7,102 |
| U.S. Government securities | $37,000 | 6,975 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $37,000 | 6,886 |
| Securities issued by states & political subdivisions | $138,000 | 5,599 |
| Other domestic debt securities | $100,000 | 2,734 |
| 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 | $100,000 | 2,047 |
| 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 | $0 | 5,916 |
| Mortgage-backed securities | $37,000 | 5,787 |
| Certificates of participation in pools of residential mortgages | $37,000 | 5,545 |
| Issued or guaranteed by U.S. | $37,000 | 5,533 |
| 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) | $275,000 | 2,484 |
| Available-for-sale securities (fair market value) | $0 | 6,765 |
| Total debt securities | $275,000 | 7,075 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $482,000 | 7,138 |
| U.S. Government securities | $339,000 | 6,956 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $339,000 | 6,852 |
| Securities issued by states & political subdivisions | $143,000 | 5,612 |
| 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 | $170,000 | 5,890 |
| Mortgage-backed securities | $39,000 | 5,808 |
| Certificates of participation in pools of residential mortgages | $39,000 | 5,554 |
| Issued or guaranteed by U.S. | $39,000 | 5,541 |
| 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) | $482,000 | 2,366 |
| Available-for-sale securities (fair market value) | $0 | 6,827 |
| Total debt securities | $482,000 | 7,109 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $506,000 | 7,202 |
| U.S. Government securities | $340,000 | 7,046 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $340,000 | 6,938 |
| Securities issued by states & political subdivisions | $166,000 | 5,594 |
| 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 | $170,000 | 5,948 |
| Mortgage-backed securities | $40,000 | 5,834 |
| Certificates of participation in pools of residential mortgages | $40,000 | 5,572 |
| Issued or guaranteed by U.S. | $40,000 | 5,564 |
| 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) | $506,000 | 2,366 |
| Available-for-sale securities (fair market value) | $0 | 6,900 |
| Total debt securities | $505,000 | 7,174 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $212,000 | 7,306 |
| U.S. Government securities | $41,000 | 7,196 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $41,000 | 7,101 |
| Securities issued by states & political subdivisions | $171,000 | 5,615 |
| 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 | $170,000 | 5,983 |
| Mortgage-backed securities | $41,000 | 5,848 |
| Certificates of participation in pools of residential mortgages | $41,000 | 5,580 |
| Issued or guaranteed by U.S. | $41,000 | 5,570 |
| 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) | $212,000 | 2,613 |
| Available-for-sale securities (fair market value) | $0 | 6,957 |
| Total debt securities | $212,000 | 7,278 |
| 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 | $478,000 | 7,322 |
| U.S. Government securities | $43,000 | 7,241 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $43,000 | 7,140 |
| Securities issued by states & political subdivisions | $435,000 | 5,349 |
| 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 | $0 | 6,121 |
| Mortgage-backed securities | $43,000 | 5,870 |
| Certificates of participation in pools of residential mortgages | $43,000 | 5,564 |
| Issued or guaranteed by U.S. | $43,000 | 5,554 |
| 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) | $478,000 | 2,424 |
| Available-for-sale securities (fair market value) | $0 | 7,005 |
| Total debt securities | $478,000 | 7,294 |
| 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 | $499,000 | 7,407 |
| U.S. Government securities | $45,000 | 7,320 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $45,000 | 7,222 |
| Securities issued by states & political subdivisions | $454,000 | 5,317 |
| 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 | $0 | 6,199 |
| Mortgage-backed securities | $45,000 | 5,931 |
| Certificates of participation in pools of residential mortgages | $45,000 | 5,597 |
| Issued or guaranteed by U.S. | $45,000 | 5,584 |
| 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) | $499,000 | 2,480 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $499,000 | 7,377 |
| 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 | $519,000 | 7,463 |
| U.S. Government securities | $47,000 | 7,407 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $47,000 | 7,314 |
| Securities issued by states & political subdivisions | $472,000 | 5,263 |
| 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 | $500,000 | 6,014 |
| Mortgage-backed securities | $47,000 | 5,964 |
| Certificates of participation in pools of residential mortgages | $47,000 | 5,646 |
| Issued or guaranteed by U.S. | $47,000 | 5,635 |
| 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) | $519,000 | 2,518 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $519,000 | 7,431 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $618,000 | 7,527 |
| U.S. Government securities | $48,000 | 7,511 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $48,000 | 7,413 |
| Securities issued by states & political subdivisions | $472,000 | 5,289 |
| Other domestic debt securities | $98,000 | 3,022 |
| 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 | $98,000 | 2,047 |
| 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 | $500,000 | 6,094 |
| Mortgage-backed securities | $48,000 | 6,056 |
| Certificates of participation in pools of residential mortgages | $48,000 | 5,745 |
| Issued or guaranteed by U.S. | $48,000 | 5,735 |
| 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) | $618,000 | 2,506 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $618,000 | 7,497 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $1,046,000 | 7,478 |
| U.S. Government securities | $151,000 | 7,496 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $151,000 | 7,399 |
| Securities issued by states & political subdivisions | $797,000 | 5,022 |
| Other domestic debt securities | $98,000 | 3,082 |
| 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 | $98,000 | 2,103 |
| 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 | $700,000 | 6,045 |
| Mortgage-backed securities | $51,000 | 6,106 |
| Certificates of participation in pools of residential mortgages | $51,000 | 5,804 |
| Issued or guaranteed by U.S. | $51,000 | 5,790 |
| 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) | $1,046,000 | 2,351 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $1,046,000 | 7,446 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $1,064,000 | 7,555 |
| U.S. Government securities | $152,000 | 7,583 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $152,000 | 7,489 |
| Securities issued by states & political subdivisions | $814,000 | 5,057 |
| Other domestic debt securities | $98,000 | 3,182 |
| 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 | $98,000 | 2,199 |
| 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 | $1,000,000 | 5,925 |
| Mortgage-backed securities | $52,000 | 6,179 |
| Certificates of participation in pools of residential mortgages | $52,000 | 5,885 |
| Issued or guaranteed by U.S. | $52,000 | 5,866 |
| 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) | $1,064,000 | 2,422 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $1,064,000 | 7,515 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $1,691,000 | 7,497 |
| U.S. Government securities | $504,000 | 7,495 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $504,000 | 7,419 |
| Securities issued by states & political subdivisions | $1,089,000 | 4,856 |
| Other domestic debt securities | $98,000 | 3,263 |
| 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 | $98,000 | 2,295 |
| 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 | $1,000,000 | 5,956 |
| Mortgage-backed securities | $54,000 | 6,234 |
| Certificates of participation in pools of residential mortgages | $54,000 | 5,934 |
| Issued or guaranteed by U.S. | $54,000 | 5,913 |
| 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) | $1,691,000 | 2,231 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $1,691,000 | 7,459 |
| 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 | $2,192,000 | 7,456 |
| U.S. Government securities | $905,000 | 7,479 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $905,000 | 7,398 |
| Securities issued by states & political subdivisions | $1,189,000 | 4,715 |
| Other domestic debt securities | $98,000 | 3,202 |
| 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 | $98,000 | 2,415 |
| 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 | $1,000,000 | 6,010 |
| Mortgage-backed securities | $55,000 | 6,280 |
| Certificates of participation in pools of residential mortgages | $55,000 | 5,987 |
| Issued or guaranteed by U.S. | $55,000 | 5,970 |
| 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) | $2,192,000 | 2,126 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $2,192,000 | 7,418 |
| 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 | $1,839,000 | 7,611 |
| U.S. Government securities | $557,000 | 7,650 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $557,000 | 7,574 |
| Securities issued by states & political subdivisions | $1,184,000 | 4,685 |
| Other domestic debt securities | $98,000 | 3,127 |
| 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 | $98,000 | 2,346 |
| 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 | $1,800,000 | 5,682 |
| Mortgage-backed securities | $57,000 | 6,298 |
| Certificates of participation in pools of residential mortgages | $57,000 | 6,006 |
| Issued or guaranteed by U.S. | $57,000 | 5,986 |
| 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) | $1,839,000 | 2,238 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $1,839,000 | 7,574 |
| 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 | $1,977,000 | 7,637 |
| U.S. Government securities | $759,000 | 7,651 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $759,000 | 7,573 |
| Securities issued by states & political subdivisions | $1,218,000 | 4,651 |
| 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 | $1,900,000 | 5,693 |
| Mortgage-backed securities | $59,000 | 6,303 |
| Certificates of participation in pools of residential mortgages | $59,000 | 6,018 |
| Issued or guaranteed by U.S. | $59,000 | 5,998 |
| 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) | $1,977,000 | 2,216 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $1,977,000 | 7,592 |
| 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 | $2,207,000 | 7,624 |
| U.S. Government securities | $960,000 | 7,665 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $960,000 | 7,587 |
| Securities issued by states & political subdivisions | $1,247,000 | 4,662 |
| 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 | $2,000,000 | 5,627 |
| Mortgage-backed securities | $60,000 | 6,336 |
| Certificates of participation in pools of residential mortgages | $60,000 | 6,045 |
| Issued or guaranteed by U.S. | $60,000 | 6,019 |
| 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) | $2,207,000 | 2,150 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $2,207,000 | 7,569 |
| 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 | $3,097,000 | 7,454 |
| U.S. Government securities | $1,410,000 | 7,573 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $1,410,000 | 7,487 |
| Securities issued by states & political subdivisions | $1,687,000 | 4,426 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,200,000 | 5,503 |
| Mortgage-backed securities | $64,000 | 6,325 |
| Certificates of participation in pools of residential mortgages | $64,000 | 6,025 |
| Issued or guaranteed by U.S. | $64,000 | 5,996 |
| 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) | $3,097,000 | 1,966 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $3,097,000 | 7,399 |
| 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 | $2,872,000 | 7,590 |
| U.S. Government securities | $1,561,000 | 7,618 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $1,561,000 | 7,509 |
| Securities issued by states & political subdivisions | $1,311,000 | 4,659 |
| 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 | $2,200,000 | 5,576 |
| Mortgage-backed securities | $68,000 | 6,245 |
| Certificates of participation in pools of residential mortgages | $68,000 | 5,932 |
| Issued or guaranteed by U.S. | $68,000 | 5,912 |
| 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) | $2,872,000 | 2,090 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $2,872,000 | 7,543 |
| 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 | $3,196,000 | 7,540 |
| U.S. Government securities | $1,564,000 | 7,687 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $1,564,000 | 7,579 |
| Securities issued by states & political subdivisions | $1,632,000 | 4,471 |
| 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 | $2,200,000 | 5,582 |
| Mortgage-backed securities | $71,000 | 6,206 |
| Certificates of participation in pools of residential mortgages | $71,000 | 5,887 |
| Issued or guaranteed by U.S. | $71,000 | 5,864 |
| 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) | $3,196,000 | 2,049 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $3,196,000 | 7,499 |
| 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 | $3,227,000 | 7,595 |
| U.S. Government securities | $1,574,000 | 7,743 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $1,574,000 | 7,630 |
| Securities issued by states & political subdivisions | $1,653,000 | 4,466 |
| 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 | $1,500,000 | 5,978 |
| Mortgage-backed securities | $81,000 | 6,204 |
| Certificates of participation in pools of residential mortgages | $81,000 | 5,878 |
| Issued or guaranteed by U.S. | $81,000 | 5,857 |
| 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) | $3,227,000 | 2,077 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $3,227,000 | 7,553 |
| 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 | $3,556,000 | 7,569 |
| U.S. Government securities | $1,791,000 | 7,715 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $1,791,000 | 7,592 |
| Securities issued by states & political subdivisions | $1,765,000 | 4,421 |
| 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 | $1,500,000 | 5,991 |
| Mortgage-backed securities | $98,000 | 6,172 |
| Certificates of participation in pools of residential mortgages | $98,000 | 5,844 |
| Issued or guaranteed by U.S. | $98,000 | 5,820 |
| 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) | $3,556,000 | 2,050 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $3,556,000 | 7,526 |
| 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 | $2,970,000 | 7,724 |
| U.S. Government securities | $1,605,000 | 7,813 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $1,605,000 | 7,696 |
| Securities issued by states & political subdivisions | $1,365,000 | 4,684 |
| 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 | $1,500,000 | 6,007 |
| Mortgage-backed securities | $109,000 | 6,171 |
| Certificates of participation in pools of residential mortgages | $109,000 | 5,835 |
| Issued or guaranteed by U.S. | $109,000 | 5,811 |
| 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) | $2,970,000 | 2,204 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $2,970,000 | 7,680 |
| 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 | $2,758,000 | 7,861 |
| U.S. Government securities | $1,619,000 | 7,887 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $1,619,000 | 7,763 |
| Securities issued by states & political subdivisions | $1,139,000 | 4,892 |
| 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 | $1,500,000 | 6,057 |
| Mortgage-backed securities | $122,000 | 6,173 |
| Certificates of participation in pools of residential mortgages | $122,000 | 5,838 |
| Issued or guaranteed by U.S. | $122,000 | 5,809 |
| 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) | $2,758,000 | 2,307 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $2,758,000 | 7,816 |
| 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 | $2,713,000 | 7,932 |
| U.S. Government securities | $1,556,000 | 7,964 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $1,556,000 | 7,836 |
| Securities issued by states & political subdivisions | $1,157,000 | 4,902 |
| 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 | $1,500,000 | 6,082 |
| Mortgage-backed securities | $132,000 | 6,200 |
| Certificates of participation in pools of residential mortgages | $132,000 | 5,853 |
| Issued or guaranteed by U.S. | $132,000 | 5,827 |
| 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) | $2,713,000 | 2,342 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $2,713,000 | 7,886 |
| 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 | $2,885,000 | 7,949 |
| U.S. Government securities | $1,567,000 | 8,007 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $1,567,000 | 7,883 |
| Securities issued by states & political subdivisions | $1,168,000 | 4,915 |
| Other domestic debt securities | $150,000 | 2,937 |
| 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 | $150,000 | 2,355 |
| 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 | $1,500,000 | 6,078 |
| Mortgage-backed securities | $143,000 | 6,227 |
| Certificates of participation in pools of residential mortgages | $143,000 | 5,865 |
| Issued or guaranteed by U.S. | $143,000 | 5,841 |
| 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) | $2,885,000 | 2,344 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $2,885,000 | 7,903 |
| 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 | $2,689,000 | 8,027 |
| U.S. Government securities | $1,377,000 | 8,114 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $1,377,000 | 7,990 |
| Securities issued by states & political subdivisions | $1,162,000 | 4,938 |
| Other domestic debt securities | $150,000 | 3,040 |
| 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 | $150,000 | 2,482 |
| 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 | $1,500,000 | 6,102 |
| Mortgage-backed securities | $153,000 | 6,283 |
| Certificates of participation in pools of residential mortgages | $153,000 | 5,905 |
| Issued or guaranteed by U.S. | $153,000 | 5,880 |
| 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) | $2,689,000 | 2,429 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $2,689,000 | 7,977 |
| 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 | $2,764,000 | 8,038 |
| U.S. Government securities | $1,394,000 | 8,127 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $1,394,000 | 8,010 |
| Securities issued by states & political subdivisions | $1,020,000 | 5,068 |
| Other domestic debt securities | $350,000 | 2,791 |
| 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 | $350,000 | 2,290 |
| 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 | $1,500,000 | 6,121 |
| Mortgage-backed securities | $170,000 | 6,289 |
| Certificates of participation in pools of residential mortgages | $170,000 | 5,905 |
| Issued or guaranteed by U.S. | $170,000 | 5,885 |
| 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) | $2,764,000 | 2,434 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $2,764,000 | 7,984 |
| 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 | $2,665,000 | 8,093 |
| U.S. Government securities | $1,410,000 | 8,157 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $1,410,000 | 8,033 |
| Securities issued by states & political subdivisions | $905,000 | 5,168 |
| Other domestic debt securities | $350,000 | 2,864 |
| 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 | $350,000 | 2,379 |
| 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 | $1,500,000 | 6,110 |
| Mortgage-backed securities | $186,000 | 6,308 |
| Certificates of participation in pools of residential mortgages | $186,000 | 5,928 |
| Issued or guaranteed by U.S. | $186,000 | 5,899 |
| 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) | $2,665,000 | 2,490 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $2,665,000 | 8,043 |
| 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 | $2,620,000 | 8,173 |
| U.S. Government securities | $1,326,000 | 8,246 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,326,000 | 8,116 |
| Securities issued by states & political subdivisions | $944,000 | 5,167 |
| Other domestic debt securities | $350,000 | 2,915 |
| 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 | $350,000 | 2,461 |
| 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 | $1,500,000 | 6,159 |
| Mortgage-backed securities | $201,000 | 6,350 |
| Certificates of participation in pools of residential mortgages | $201,000 | 5,967 |
| Issued or guaranteed by U.S. | $201,000 | 5,943 |
| 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) | $2,620,000 | 2,538 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $2,620,000 | 8,121 |
| 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 | $2,845,000 | 8,171 |
| U.S. Government securities | $1,542,000 | 8,204 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,542,000 | 8,070 |
| Securities issued by states & political subdivisions | $953,000 | 5,161 |
| Other domestic debt securities | $350,000 | 2,954 |
| 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 | $350,000 | 2,508 |
| 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 | $1,500,000 | 6,152 |
| Mortgage-backed securities | $218,000 | 6,365 |
| Certificates of participation in pools of residential mortgages | $218,000 | 5,968 |
| Issued or guaranteed by U.S. | $218,000 | 5,951 |
| 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) | $2,845,000 | 2,498 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $2,845,000 | 8,107 |
| 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 | $2,818,000 | 8,225 |
| U.S. Government securities | $1,577,000 | 8,238 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $1,577,000 | 8,107 |
| Securities issued by states & political subdivisions | $891,000 | 5,246 |
| Other domestic debt securities | $350,000 | 2,990 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $350,000 | 268 |
| 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 | $1,500,000 | 6,198 |
| Mortgage-backed securities | $253,000 | 6,364 |
| Certificates of participation in pools of residential mortgages | $253,000 | 5,940 |
| Issued or guaranteed by U.S. | $253,000 | 5,927 |
| 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) | $2,818,000 | 2,541 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $2,818,000 | 8,165 |
| 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 | $2,950,000 | 8,271 |
| U.S. Government securities | $1,608,000 | 8,308 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $1,608,000 | 8,163 |
| Securities issued by states & political subdivisions | $892,000 | 5,274 |
| Other domestic debt securities | $450,000 | 2,992 |
| 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 | $450,000 | 2,600 |
| 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 | $1,500,000 | 6,225 |
| Mortgage-backed securities | $284,000 | 6,395 |
| Certificates of participation in pools of residential mortgages | $284,000 | 5,966 |
| Issued or guaranteed by U.S. | $284,000 | 5,954 |
| 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) | $2,950,000 | 2,516 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $2,949,000 | 8,215 |
| 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 | $2,912,000 | 8,261 |
| U.S. Government securities | $1,640,000 | 8,261 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $1,640,000 | 8,116 |
| Securities issued by states & political subdivisions | $822,000 | 5,363 |
| Other domestic debt securities | $450,000 | 3,087 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $450,000 | 279 |
| 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 | $1,500,000 | 6,211 |
| Mortgage-backed securities | $316,000 | 6,378 |
| Certificates of participation in pools of residential mortgages | $316,000 | 5,940 |
| Issued or guaranteed by U.S. | $316,000 | 5,922 |
| 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) | $2,912,000 | 2,513 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $2,912,000 | 8,193 |
| 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 | $2,826,000 | 8,347 |
| U.S. Government securities | $1,635,000 | 8,342 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $1,635,000 | 8,200 |
| Securities issued by states & political subdivisions | $741,000 | 5,495 |
| Other domestic debt securities | $450,000 | 3,162 |
| 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 | $450,000 | 2,832 |
| 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 | $1,500,000 | 6,167 |
| Mortgage-backed securities | $337,000 | 6,394 |
| Certificates of participation in pools of residential mortgages | $337,000 | 5,965 |
| Issued or guaranteed by U.S. | $337,000 | 5,943 |
| 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) | $2,826,000 | 2,571 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $2,826,000 | 8,277 |
| 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 | $2,656,000 | 8,388 |
| U.S. Government securities | $1,490,000 | 8,391 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $1,490,000 | 8,237 |
| Securities issued by states & political subdivisions | $716,000 | 5,557 |
| Other domestic debt securities | $450,000 | 3,282 |
| 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 | $450,000 | 2,938 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,172 |
| Mortgage-backed securities | $384,000 | 6,393 |
| Certificates of participation in pools of residential mortgages | $384,000 | 5,955 |
| Issued or guaranteed by U.S. | $384,000 | 5,929 |
| 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) | $2,656,000 | 2,658 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $2,656,000 | 8,314 |
| 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 | $2,476,000 | 8,465 |
| U.S. Government securities | $1,577,000 | 8,365 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $1,577,000 | 8,204 |
| Securities issued by states & political subdivisions | $449,000 | 5,913 |
| Other domestic debt securities | $450,000 | 3,337 |
| 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 | $450,000 | 2,979 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,179 |
| Mortgage-backed securities | $471,000 | 6,361 |
| Certificates of participation in pools of residential mortgages | $471,000 | 5,894 |
| Issued or guaranteed by U.S. | $471,000 | 5,874 |
| 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) | $2,476,000 | 2,727 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $2,476,000 | 8,382 |
| 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 | $2,461,000 | 8,530 |
| U.S. Government securities | $1,557,000 | 8,446 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $1,557,000 | 8,276 |
| Securities issued by states & political subdivisions | $454,000 | 5,876 |
| Other domestic debt securities | $450,000 | 3,392 |
| 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 | $450,000 | 3,015 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,209 |
| Mortgage-backed securities | $551,000 | 6,298 |
| Certificates of participation in pools of residential mortgages | $551,000 | 5,796 |
| Issued or guaranteed by U.S. | $551,000 | 5,780 |
| 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) | $2,461,000 | 2,774 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $2,461,000 | 8,446 |
| 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 | $2,863,000 | 8,469 |
| U.S. Government securities | $1,965,000 | 8,358 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $1,965,000 | 8,175 |
| Securities issued by states & political subdivisions | $448,000 | 5,900 |
| Other domestic debt securities | $450,000 | 3,428 |
| 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 | $450,000 | 3,033 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,221 |
| Mortgage-backed securities | $759,000 | 6,123 |
| Certificates of participation in pools of residential mortgages | $759,000 | 5,584 |
| Issued or guaranteed by U.S. | $759,000 | 5,567 |
| 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) | $2,863,000 | 2,700 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $2,863,000 | 8,376 |
| 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 | $3,507,000 | 8,420 |
| U.S. Government securities | $2,619,000 | 8,228 |
| U.S. Treasury securities | $200,000 | 2,989 |
| U.S. Government agency obligations | $2,419,000 | 8,107 |
| Securities issued by states & political subdivisions | $588,000 | 5,779 |
| Other domestic debt securities | $300,000 | 3,632 |
| 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 | $300,000 | 3,149 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,335 |
| Mortgage-backed securities | $561,000 | 6,272 |
| Certificates of participation in pools of residential mortgages | $561,000 | 5,639 |
| Issued or guaranteed by U.S. | $561,000 | 5,618 |
| 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) | $3,507,000 | 2,629 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $3,507,000 | 8,317 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $5,282,000 | 8,264 |
| U.S. Government securities | $4,409,000 | 8,009 |
| U.S. Treasury securities | $600,000 | 3,161 |
| U.S. Government agency obligations | $3,809,000 | 7,929 |
| Securities issued by states & political subdivisions | $346,000 | 6,359 |
| Other domestic debt securities | $527,000 | 2,877 |
| 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 | $527,000 | 2,527 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,750,000 | 6,470 |
| Mortgage-backed securities | $854,000 | 5,688 |
| Certificates of participation in pools of residential mortgages | $854,000 | 4,957 |
| Issued or guaranteed by U.S. | $854,000 | 4,942 |
| 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) | $5,182,000 | 2,728 |
| Available-for-sale securities (fair market value) | $100,000 | 9,101 |
| Total debt securities | $5,282,000 | 8,135 |
| 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 | $6,836,000 | 8,050 |
| U.S. Government securities | $5,590,000 | 7,777 |
| U.S. Treasury securities | $1,395,000 | 3,271 |
| U.S. Government agency obligations | $4,195,000 | 7,894 |
| Securities issued by states & political subdivisions | $649,000 | 6,148 |
| Other domestic debt securities | $597,000 | 2,704 |
| 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 | $597,000 | 2,287 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,900,000 | 6,443 |
| Mortgage-backed securities | $1,465,000 | 5,459 |
| Certificates of participation in pools of residential mortgages | $1,465,000 | 4,611 |
| Issued or guaranteed by U.S. | $1,465,000 | 4,598 |
| 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) | $6,540,000 | 2,682 |
| Available-for-sale securities (fair market value) | $296,000 | 9,133 |
| Total debt securities | $6,836,000 | 7,932 |
| 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 | $4,957,000 | 8,790 |
| U.S. Government securities | $4,010,000 | 8,516 |
| U.S. Treasury securities | $1,402,000 | 4,552 |
| U.S. Government agency obligations | $2,608,000 | 8,427 |
| Securities issued by states & political subdivisions | $500,000 | 6,574 |
| Other domestic debt securities | $447,000 | 2,827 |
| 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 | $447,000 | 2,366 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,600,000 | 6,462 |
| Mortgage-backed securities | $830,000 | 6,283 |
| Certificates of participation in pools of residential mortgages | $806,000 | 5,504 |
| Issued or guaranteed by U.S. | $806,000 | 5,487 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $24,000 | 4,730 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 4,480 |
| 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) | $4,555,000 | 3,569 |
| Available-for-sale securities (fair market value) | $402,000 | 9,188 |
| Total debt securities | $4,957,000 | 8,670 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $6,267,000 | 8,723 |
| U.S. Government securities | $5,518,000 | 8,301 |
| U.S. Treasury securities | $1,897,000 | 5,343 |
| U.S. Government agency obligations | $3,621,000 | 8,033 |
| Securities issued by states & political subdivisions | $700,000 | 6,358 |
| Other domestic debt securities | $49,000 | 3,540 |
| 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 | $49,000 | 2,788 |
| 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 | $1,550,000 | 6,883 |
| Mortgage-backed securities | $900,000 | 6,465 |
| Certificates of participation in pools of residential mortgages | $833,000 | 5,615 |
| Issued or guaranteed by U.S. | $833,000 | 5,597 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $67,000 | 4,882 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 4,652 |
| 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) | $5,966,000 | 3,810 |
| Available-for-sale securities (fair market value) | $301,000 | 9,632 |
| Total debt securities | $6,267,000 | 8,593 |
| 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 | $5,762,000 | 9,449 |
| U.S. Government securities | $5,194,000 | 9,051 |
| U.S. Treasury securities | $1,997,000 | 6,046 |
| U.S. Government agency obligations | $3,197,000 | 8,672 |
| Securities issued by states & political subdivisions | $419,000 | 7,256 |
| Other domestic debt securities | $149,000 | 3,595 |
| 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 | $149,000 | 2,776 |
| 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 | $1,450,000 | 7,317 |
| Mortgage-backed securities | $1,177,000 | 6,621 |
| Certificates of participation in pools of residential mortgages | $1,100,000 | 5,687 |
| Issued or guaranteed by U.S. | $1,100,000 | 5,671 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $77,000 | 5,316 |
| CMOs issued by government agencies or sponsored agencies | $77,000 | 5,064 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,362,000 | 4,529 |
| Available-for-sale securities (fair market value) | $400,000 | 9,896 |
| Total debt securities | $5,762,000 | 9,338 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $7,019,000 | 9,386 |
| U.S. Government securities | $6,025,000 | 9,052 |
| U.S. Treasury securities | $2,300,000 | 6,707 |
| U.S. Government agency obligations | $3,725,000 | 8,498 |
| Securities issued by states & political subdivisions | $694,000 | 6,911 |
| Other domestic debt securities | $300,000 | 3,668 |
| 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 | $300,000 | 2,871 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,375,000 | 7,612 |
| Mortgage-backed securities | $1,207,000 | 7,040 |
| Certificates of participation in pools of residential mortgages | $1,118,000 | 5,912 |
| Issued or guaranteed by U.S. | $1,118,000 | 5,877 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $89,000 | 5,761 |
| CMOs issued by government agencies or sponsored agencies | $89,000 | 5,482 |
| 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) | $6,616,000 | 4,352 |
| Available-for-sale securities (fair market value) | $403,000 | 10,345 |
| Total debt securities | $7,019,000 | 9,269 |
| Structured notes | ||
| Amortized cost | $100,000 | 4,437 |
| Fair value | $99,000 | 4,492 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $7,298,000 | 9,806 |
| U.S. Government securities | $6,129,000 | 9,576 |
| U.S. Treasury securities | $2,878,000 | 7,311 |
| U.S. Government agency obligations | $3,251,000 | 8,895 |
| Securities issued by states & political subdivisions | $875,000 | 6,897 |
| Other domestic debt securities | $200,000 | 4,578 |
| 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 | $200,000 | 3,654 |
| Foreign debt securities | NA | NA |
| Equity securities | $94,000 | 6,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,350,000 | 7,911 |
| Mortgage-backed securities | $1,294,000 | 7,390 |
| Certificates of participation in pools of residential mortgages | $1,205,000 | 6,118 |
| Issued or guaranteed by U.S. | $1,205,000 | 6,094 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $89,000 | 6,231 |
| CMOs issued by government agencies or sponsored agencies | $89,000 | 5,897 |
| 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) | $6,813,000 | 7,000 |
| Available-for-sale securities (fair market value) | $485,000 | 10,156 |
| Total debt securities | $7,204,000 | 9,753 |
| 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 | $6,177,000 | 10,690 |
| U.S. Government securities | $4,710,000 | 10,704 |
| U.S. Treasury securities | $2,596,000 | 7,772 |
| U.S. Government agency obligations | $2,114,000 | 10,127 |
| Securities issued by states & political subdivisions | $841,000 | 7,130 |
| Other domestic debt securities | $428,000 | 4,473 |
| 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 | $428,000 | 3,454 |
| Foreign debt securities | NA | NA |
| Equity securities | $198,000 | 4,560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,575,000 | 7,602 |
| Mortgage-backed securities | $1,019,000 | 8,408 |
| Certificates of participation in pools of residential mortgages | $914,000 | 7,250 |
| Issued or guaranteed by U.S. | $914,000 | 7,200 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $105,000 | 6,614 |
| CMOs issued by government agencies or sponsored agencies | $105,000 | 6,266 |
| 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 | $5,979,000 | 10,645 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $7,255,000 | 10,391 |
| U.S. Government securities | $5,625,000 | 10,388 |
| U.S. Treasury securities | $3,436,000 | 7,118 |
| U.S. Government agency obligations | $2,189,000 | 10,321 |
| Securities issued by states & political subdivisions | $811,000 | 6,957 |
| Other domestic debt securities | $819,000 | 4,404 |
| Privately issued residential mortgage-backed securities | $4,000 | 4,100 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $815,000 | 3,225 |
| 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 | $1,200,000 | 8,299 |
| Mortgage-backed securities | $899,000 | 9,097 |
| Certificates of participation in pools of residential mortgages | $895,000 | 7,733 |
| Issued or guaranteed by U.S. | $895,000 | 7,669 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,000 | 7,338 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $4,000 | 3,523 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,255,000 | 10,252 |
| 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 |