Home > State Bank of Industry > Securities
State Bank of Industry, Securities
| 2023-12-31 | Rank | |
| Total securities | $13,745,000 | 3,835 |
| U.S. Government securities | $6,156,000 | 3,883 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $6,156,000 | 3,571 |
| Securities issued by states & political subdivisions | $7,589,000 | 2,656 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,617,000 | 3,122 |
| Mortgage-backed securities | $1,970,000 | 3,348 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,970,000 | 3,020 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $13,745,000 | 3,577 |
| Total debt securities | $13,746,000 | 3,815 |
| Structured notes | ||
| Amortized cost | $590,000 | 931 |
| Fair value | $555,000 | 930 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $13,939,000 | 3,842 |
| U.S. Government securities | $6,459,000 | 3,880 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $6,459,000 | 3,540 |
| Securities issued by states & political subdivisions | $7,480,000 | 2,677 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,527,000 | 3,109 |
| Mortgage-backed securities | $1,972,000 | 3,358 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,972,000 | 3,025 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $13,939,000 | 3,574 |
| Total debt securities | $13,940,000 | 3,823 |
| Structured notes | ||
| Amortized cost | $589,000 | 953 |
| Fair value | $541,000 | 953 |
| 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 | $13,873,000 | 3,888 |
| U.S. Government securities | $6,593,000 | 3,921 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $6,593,000 | 3,571 |
| Securities issued by states & political subdivisions | $7,280,000 | 2,749 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,595,000 | 3,064 |
| Mortgage-backed securities | $2,095,000 | 3,359 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,095,000 | 3,031 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $13,873,000 | 3,616 |
| Total debt securities | $13,873,000 | 3,868 |
| Structured notes | ||
| Amortized cost | $588,000 | 1,005 |
| Fair value | $543,000 | 1,005 |
| 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 | $14,588,000 | 3,936 |
| U.S. Government securities | $6,998,000 | 3,958 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $6,998,000 | 3,539 |
| Securities issued by states & political subdivisions | $7,590,000 | 2,776 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,367,000 | 3,025 |
| Mortgage-backed securities | $2,184,000 | 3,399 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,184,000 | 3,051 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $14,588,000 | 3,664 |
| Total debt securities | $14,587,000 | 3,917 |
| Structured notes | ||
| Amortized cost | $588,000 | 1,032 |
| Fair value | $544,000 | 1,031 |
| 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 | $13,736,000 | 4,005 |
| U.S. Government securities | $6,258,000 | 4,039 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $6,258,000 | 3,609 |
| Securities issued by states & political subdivisions | $7,478,000 | 2,816 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,939,000 | 2,981 |
| Mortgage-backed securities | $2,272,000 | 3,412 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,272,000 | 3,058 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $13,736,000 | 3,722 |
| Total debt securities | $13,734,000 | 3,986 |
| Structured notes | ||
| Amortized cost | $1,087,000 | 864 |
| Fair value | $1,014,000 | 857 |
| 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 | $13,771,000 | 4,022 |
| U.S. Government securities | $6,306,000 | 4,057 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $6,306,000 | 3,629 |
| Securities issued by states & political subdivisions | $7,465,000 | 2,837 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,439,000 | 2,986 |
| Mortgage-backed securities | $2,334,000 | 3,421 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,334,000 | 3,063 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $13,771,000 | 3,735 |
| Total debt securities | $13,772,000 | 4,001 |
| Structured notes | ||
| Amortized cost | $1,086,000 | 857 |
| Fair value | $1,011,000 | 850 |
| 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 | $14,104,000 | 4,038 |
| U.S. Government securities | $6,541,000 | 4,034 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $6,541,000 | 3,637 |
| Securities issued by states & political subdivisions | $7,563,000 | 2,876 |
| 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 | $6,573,000 | 2,982 |
| Mortgage-backed securities | $2,487,000 | 3,448 |
| Certificates of participation in pools of residential mortgages | $2,487,000 | 3,154 |
| Issued or guaranteed by U.S. | $2,487,000 | 3,065 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $14,104,000 | 3,756 |
| Total debt securities | $14,104,000 | 4,022 |
| Structured notes | ||
| Amortized cost | $1,085,000 | 835 |
| Fair value | $1,033,000 | 832 |
| 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 | $15,343,000 | 3,942 |
| U.S. Government securities | $7,002,000 | 3,933 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $7,002,000 | 3,580 |
| Securities issued by states & political subdivisions | $8,341,000 | 2,808 |
| 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 | $7,190,000 | 2,893 |
| Mortgage-backed securities | $2,792,000 | 3,424 |
| Certificates of participation in pools of residential mortgages | $2,792,000 | 3,125 |
| Issued or guaranteed by U.S. | $2,792,000 | 3,042 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $15,343,000 | 3,698 |
| Total debt securities | $15,342,000 | 3,926 |
| Structured notes | ||
| Amortized cost | $1,084,000 | 736 |
| Fair value | $1,066,000 | 733 |
| 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 | $12,419,000 | 4,033 |
| U.S. Government securities | $4,456,000 | 4,039 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $4,456,000 | 3,794 |
| Securities issued by states & political subdivisions | $7,963,000 | 2,890 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,707,000 | 2,946 |
| Mortgage-backed securities | $2,433,000 | 3,484 |
| Certificates of participation in pools of residential mortgages | $2,433,000 | 3,185 |
| Issued or guaranteed by U.S. | $2,433,000 | 3,083 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $12,419,000 | 3,816 |
| Total debt securities | $12,417,000 | 4,014 |
| 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 | $12,418,000 | 4,017 |
| U.S. Government securities | $3,889,000 | 4,108 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $3,889,000 | 3,900 |
| Securities issued by states & political subdivisions | $8,529,000 | 2,831 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,468,000 | 2,891 |
| Mortgage-backed securities | $2,190,000 | 3,550 |
| Certificates of participation in pools of residential mortgages | $2,190,000 | 3,251 |
| Issued or guaranteed by U.S. | $2,190,000 | 3,164 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $12,418,000 | 3,809 |
| Total debt securities | $12,420,000 | 3,997 |
| 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 | $12,369,000 | 3,996 |
| U.S. Government securities | $3,822,000 | 4,115 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $3,822,000 | 3,911 |
| Securities issued by states & political subdivisions | $8,547,000 | 2,812 |
| 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 | $7,465,000 | 2,888 |
| Mortgage-backed securities | $2,376,000 | 3,541 |
| Certificates of participation in pools of residential mortgages | $2,376,000 | 3,224 |
| Issued or guaranteed by U.S. | $2,376,000 | 3,127 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $12,369,000 | 3,786 |
| Total debt securities | $12,370,000 | 3,974 |
| 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 | $11,429,000 | 3,989 |
| U.S. Government securities | $3,214,000 | 4,112 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $3,214,000 | 3,944 |
| Securities issued by states & political subdivisions | $8,215,000 | 2,819 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,069,000 | 3,005 |
| Mortgage-backed securities | $2,271,000 | 3,531 |
| Certificates of participation in pools of residential mortgages | $2,271,000 | 3,206 |
| Issued or guaranteed by U.S. | $2,271,000 | 3,114 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $11,429,000 | 3,765 |
| Total debt securities | $11,429,000 | 3,964 |
| 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 | $10,707,000 | 3,978 |
| U.S. Government securities | $3,073,000 | 4,059 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $3,073,000 | 3,912 |
| Securities issued by states & political subdivisions | $7,634,000 | 2,861 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,103,000 | 3,004 |
| Mortgage-backed securities | $2,117,000 | 3,564 |
| Certificates of participation in pools of residential mortgages | $2,117,000 | 3,212 |
| Issued or guaranteed by U.S. | $2,117,000 | 3,130 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $10,707,000 | 3,756 |
| Total debt securities | $10,707,000 | 3,952 |
| 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 | $10,428,000 | 3,976 |
| U.S. Government securities | $3,355,000 | 4,040 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $3,355,000 | 3,882 |
| Securities issued by states & political subdivisions | $7,073,000 | 2,838 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,507,000 | 2,973 |
| Mortgage-backed securities | $2,292,000 | 3,540 |
| Certificates of participation in pools of residential mortgages | $2,292,000 | 3,166 |
| Issued or guaranteed by U.S. | $2,292,000 | 3,074 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $10,428,000 | 3,744 |
| Total debt securities | $10,429,000 | 3,952 |
| 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 | $8,722,000 | 4,105 |
| U.S. Government securities | $2,660,000 | 4,166 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $2,660,000 | 4,011 |
| Securities issued by states & political subdivisions | $6,062,000 | 2,910 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,831,000 | 3,083 |
| Mortgage-backed securities | $1,391,000 | 3,717 |
| Certificates of participation in pools of residential mortgages | $1,391,000 | 3,399 |
| Issued or guaranteed by U.S. | $1,391,000 | 3,306 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $8,722,000 | 3,862 |
| Total debt securities | $8,721,000 | 4,078 |
| 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 | $9,044,000 | 4,113 |
| U.S. Government securities | $3,411,000 | 4,110 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $3,411,000 | 3,943 |
| Securities issued by states & political subdivisions | $5,633,000 | 2,902 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,752,000 | 3,049 |
| Mortgage-backed securities | $1,469,000 | 3,720 |
| Certificates of participation in pools of residential mortgages | $1,469,000 | 3,392 |
| Issued or guaranteed by U.S. | $1,469,000 | 3,285 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $9,044,000 | 3,862 |
| Total debt securities | $9,042,000 | 4,087 |
| 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 | $8,405,000 | 4,214 |
| U.S. Government securities | $3,469,000 | 4,193 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $3,469,000 | 4,021 |
| Securities issued by states & political subdivisions | $4,936,000 | 3,008 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,794,000 | 3,110 |
| Mortgage-backed securities | $959,000 | 3,827 |
| Certificates of participation in pools of residential mortgages | $959,000 | 3,540 |
| Issued or guaranteed by U.S. | $959,000 | 3,449 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $8,405,000 | 3,960 |
| Total debt securities | $8,405,000 | 4,191 |
| 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 | $8,191,000 | 4,299 |
| U.S. Government securities | $3,632,000 | 4,229 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $3,632,000 | 4,066 |
| Securities issued by states & political subdivisions | $4,559,000 | 3,089 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,616,000 | 3,043 |
| Mortgage-backed securities | $725,000 | 3,917 |
| Certificates of participation in pools of residential mortgages | $725,000 | 3,664 |
| Issued or guaranteed by U.S. | $725,000 | 3,573 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $8,191,000 | 4,040 |
| Total debt securities | $8,191,000 | 4,276 |
| Structured notes | ||
| Amortized cost | $200,000 | 823 |
| Fair value | $200,000 | 822 |
| 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 | $8,967,000 | 4,293 |
| U.S. Government securities | $4,298,000 | 4,211 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $4,298,000 | 4,046 |
| Securities issued by states & political subdivisions | $4,669,000 | 3,115 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,606,000 | 3,102 |
| Mortgage-backed securities | $1,218,000 | 3,789 |
| Certificates of participation in pools of residential mortgages | $1,218,000 | 3,475 |
| Issued or guaranteed by U.S. | $1,218,000 | 3,392 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $8,967,000 | 4,027 |
| Total debt securities | $8,967,000 | 4,270 |
| Structured notes | ||
| Amortized cost | $200,000 | 883 |
| Fair value | $200,000 | 884 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $9,091,000 | 4,328 |
| U.S. Government securities | $4,314,000 | 4,267 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $4,314,000 | 4,103 |
| Securities issued by states & political subdivisions | $4,777,000 | 3,169 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,349,000 | 3,175 |
| Mortgage-backed securities | $1,265,000 | 3,810 |
| Certificates of participation in pools of residential mortgages | $1,265,000 | 3,487 |
| Issued or guaranteed by U.S. | $1,265,000 | 3,402 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $9,091,000 | 4,055 |
| Total debt securities | $9,092,000 | 4,308 |
| Structured notes | ||
| Amortized cost | $200,000 | 905 |
| Fair value | $197,000 | 911 |
| 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 | $9,241,000 | 4,372 |
| U.S. Government securities | $4,322,000 | 4,298 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $4,322,000 | 4,139 |
| Securities issued by states & political subdivisions | $4,919,000 | 3,199 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,335,000 | 3,206 |
| Mortgage-backed securities | $1,298,000 | 3,818 |
| Certificates of participation in pools of residential mortgages | $1,298,000 | 3,492 |
| Issued or guaranteed by U.S. | $1,298,000 | 3,423 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $9,241,000 | 4,087 |
| Total debt securities | $9,242,000 | 4,352 |
| Structured notes | ||
| Amortized cost | $200,000 | 923 |
| Fair value | $194,000 | 929 |
| 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 | $9,426,000 | 4,403 |
| U.S. Government securities | $4,596,000 | 4,310 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $4,596,000 | 4,165 |
| Securities issued by states & political subdivisions | $4,830,000 | 3,251 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,296,000 | 3,233 |
| Mortgage-backed securities | $1,347,000 | 3,846 |
| Certificates of participation in pools of residential mortgages | $1,347,000 | 3,522 |
| Issued or guaranteed by U.S. | $1,347,000 | 3,494 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $9,426,000 | 4,123 |
| Total debt securities | $9,425,000 | 4,378 |
| Structured notes | ||
| Amortized cost | $200,000 | 903 |
| Fair value | $191,000 | 910 |
| 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 | $9,848,000 | 4,423 |
| U.S. Government securities | $4,986,000 | 4,300 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $4,986,000 | 4,143 |
| Securities issued by states & political subdivisions | $4,862,000 | 3,294 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,335,000 | 3,276 |
| Mortgage-backed securities | $1,428,000 | 3,874 |
| Certificates of participation in pools of residential mortgages | $1,428,000 | 3,546 |
| Issued or guaranteed by U.S. | $1,428,000 | 3,381 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $9,848,000 | 4,136 |
| Total debt securities | $9,849,000 | 4,399 |
| Structured notes | ||
| Amortized cost | $200,000 | 907 |
| Fair value | $195,000 | 913 |
| 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 | $9,979,000 | 4,460 |
| U.S. Government securities | $5,063,000 | 4,351 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $5,063,000 | 4,203 |
| Securities issued by states & political subdivisions | $4,916,000 | 3,338 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,340,000 | 3,315 |
| Mortgage-backed securities | $1,501,000 | 3,881 |
| Certificates of participation in pools of residential mortgages | $1,501,000 | 3,566 |
| Issued or guaranteed by U.S. | $1,501,000 | 3,559 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $9,979,000 | 4,177 |
| Total debt securities | $9,980,000 | 4,433 |
| Structured notes | ||
| Amortized cost | $200,000 | 874 |
| Fair value | $195,000 | 880 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $9,825,000 | 4,540 |
| U.S. Government securities | $4,839,000 | 4,435 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $4,839,000 | 4,298 |
| Securities issued by states & political subdivisions | $4,986,000 | 3,386 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,004,000 | 3,424 |
| Mortgage-backed securities | $1,605,000 | 3,897 |
| Certificates of participation in pools of residential mortgages | $1,605,000 | 3,582 |
| Issued or guaranteed by U.S. | $1,605,000 | 3,575 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $9,825,000 | 4,259 |
| Total debt securities | $9,825,000 | 4,515 |
| Structured notes | ||
| Amortized cost | $200,000 | 884 |
| Fair value | $197,000 | 893 |
| 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 | $10,447,000 | 4,524 |
| U.S. Government securities | $4,969,000 | 4,472 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $4,969,000 | 4,352 |
| Securities issued by states & political subdivisions | $5,478,000 | 3,340 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,247,000 | 3,428 |
| Mortgage-backed securities | $1,716,000 | 3,925 |
| Certificates of participation in pools of residential mortgages | $1,716,000 | 3,604 |
| Issued or guaranteed by U.S. | $1,716,000 | 3,599 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $10,447,000 | 4,235 |
| Total debt securities | $10,445,000 | 4,499 |
| Structured notes | ||
| Amortized cost | $200,000 | 917 |
| Fair value | $199,000 | 925 |
| 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 | $11,618,000 | 4,454 |
| U.S. Government securities | $5,070,000 | 4,495 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $5,070,000 | 4,372 |
| Securities issued by states & political subdivisions | $6,548,000 | 3,199 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,040,000 | 3,494 |
| Mortgage-backed securities | $1,812,000 | 3,949 |
| Certificates of participation in pools of residential mortgages | $1,812,000 | 3,619 |
| Issued or guaranteed by U.S. | $1,812,000 | 3,615 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $11,618,000 | 4,161 |
| Total debt securities | $11,618,000 | 4,433 |
| Structured notes | ||
| Amortized cost | $200,000 | 980 |
| Fair value | $199,000 | 991 |
| 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 | $11,732,000 | 4,500 |
| U.S. Government securities | $5,122,000 | 4,545 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $5,122,000 | 4,417 |
| Securities issued by states & political subdivisions | $6,610,000 | 3,229 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,789,000 | 3,571 |
| Mortgage-backed securities | $1,880,000 | 3,996 |
| Certificates of participation in pools of residential mortgages | $1,880,000 | 3,658 |
| Issued or guaranteed by U.S. | $1,880,000 | 3,655 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $11,732,000 | 4,184 |
| Total debt securities | $11,732,000 | 4,476 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,066 |
| Fair value | $197,000 | 1,074 |
| 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 | $11,938,000 | 4,486 |
| U.S. Government securities | $5,202,000 | 4,542 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,202,000 | 4,415 |
| Securities issued by states & political subdivisions | $6,736,000 | 3,235 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,653,000 | 3,604 |
| Mortgage-backed securities | $1,964,000 | 3,990 |
| Certificates of participation in pools of residential mortgages | $1,964,000 | 3,653 |
| Issued or guaranteed by U.S. | $1,964,000 | 3,648 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $11,938,000 | 4,166 |
| Total debt securities | $11,938,000 | 4,463 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,058 |
| Fair value | $196,000 | 1,069 |
| 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 | $12,478,000 | 4,457 |
| U.S. Government securities | $5,217,000 | 4,568 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $5,217,000 | 4,451 |
| Securities issued by states & political subdivisions | $7,261,000 | 3,174 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,981,000 | 3,594 |
| Mortgage-backed securities | $2,314,000 | 3,955 |
| Certificates of participation in pools of residential mortgages | $2,314,000 | 3,589 |
| Issued or guaranteed by U.S. | $2,314,000 | 3,586 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $12,478,000 | 4,143 |
| Total debt securities | $12,479,000 | 4,438 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,047 |
| Fair value | $200,000 | 1,051 |
| 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 | $12,665,000 | 4,528 |
| U.S. Government securities | $5,334,000 | 4,641 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $5,334,000 | 4,517 |
| Securities issued by states & political subdivisions | $7,331,000 | 3,157 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,931,000 | 3,654 |
| Mortgage-backed securities | $2,430,000 | 3,969 |
| Certificates of participation in pools of residential mortgages | $2,430,000 | 3,604 |
| Issued or guaranteed by U.S. | $2,430,000 | 3,599 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $12,665,000 | 4,199 |
| Total debt securities | $12,664,000 | 4,502 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,184 |
| Fair value | $200,000 | 1,189 |
| 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 | $12,613,000 | 4,603 |
| U.S. Government securities | $5,376,000 | 4,732 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $5,376,000 | 4,618 |
| Securities issued by states & political subdivisions | $7,237,000 | 3,161 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,751,000 | 3,733 |
| Mortgage-backed securities | $2,545,000 | 3,974 |
| Certificates of participation in pools of residential mortgages | $2,545,000 | 3,611 |
| Issued or guaranteed by U.S. | $2,545,000 | 3,608 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $12,613,000 | 4,251 |
| Total debt securities | $12,613,000 | 4,581 |
| 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 | $12,669,000 | 4,653 |
| U.S. Government securities | $5,209,000 | 4,812 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,209,000 | 4,694 |
| Securities issued by states & political subdivisions | $7,460,000 | 3,161 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,217,000 | 3,871 |
| Mortgage-backed securities | $1,200,000 | 4,343 |
| Certificates of participation in pools of residential mortgages | $1,200,000 | 4,058 |
| Issued or guaranteed by U.S. | $1,200,000 | 4,054 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $12,669,000 | 4,296 |
| Total debt securities | $12,669,000 | 4,631 |
| 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 | $12,328,000 | 4,753 |
| U.S. Government securities | $5,284,000 | 4,910 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $5,284,000 | 4,795 |
| Securities issued by states & political subdivisions | $7,044,000 | 3,239 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,150,000 | 3,923 |
| Mortgage-backed securities | $1,259,000 | 4,384 |
| Certificates of participation in pools of residential mortgages | $1,259,000 | 4,090 |
| Issued or guaranteed by U.S. | $1,259,000 | 4,085 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $12,328,000 | 4,392 |
| Total debt securities | $12,327,000 | 4,728 |
| 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 | $11,332,000 | 4,938 |
| U.S. Government securities | $5,929,000 | 4,919 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $5,929,000 | 4,804 |
| Securities issued by states & political subdivisions | $5,403,000 | 3,535 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,294,000 | 3,953 |
| Mortgage-backed securities | $890,000 | 4,601 |
| Certificates of participation in pools of residential mortgages | $890,000 | 4,328 |
| Issued or guaranteed by U.S. | $890,000 | 4,324 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $11,332,000 | 4,573 |
| Total debt securities | $11,333,000 | 4,919 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,794 |
| Fair value | $249,000 | 1,813 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $11,780,000 | 4,967 |
| U.S. Government securities | $5,539,000 | 5,050 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $5,539,000 | 4,946 |
| Securities issued by states & political subdivisions | $6,131,000 | 3,412 |
| Other domestic debt securities | $110,000 | 2,266 |
| 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 | $110,000 | 1,804 |
| 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 | $4,002,000 | 4,286 |
| Mortgage-backed securities | $953,000 | 4,638 |
| Certificates of participation in pools of residential mortgages | $953,000 | 4,359 |
| Issued or guaranteed by U.S. | $953,000 | 4,353 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $11,780,000 | 4,593 |
| Total debt securities | $11,781,000 | 4,945 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,600 |
| Fair value | $699,000 | 1,607 |
| 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 | $12,430,000 | 4,953 |
| U.S. Government securities | $5,780,000 | 5,089 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $5,780,000 | 4,975 |
| Securities issued by states & political subdivisions | $6,540,000 | 3,364 |
| Other domestic debt securities | $110,000 | 2,288 |
| 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 | $110,000 | 1,823 |
| 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 | $3,940,000 | 4,372 |
| Mortgage-backed securities | $1,004,000 | 4,710 |
| Certificates of participation in pools of residential mortgages | $1,004,000 | 4,418 |
| Issued or guaranteed by U.S. | $1,004,000 | 4,411 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $12,430,000 | 4,576 |
| Total debt securities | $12,431,000 | 4,935 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,683 |
| Fair value | $694,000 | 1,688 |
| 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 | $13,387,000 | 4,965 |
| U.S. Government securities | $6,139,000 | 5,117 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $6,139,000 | 5,001 |
| Securities issued by states & political subdivisions | $7,112,000 | 3,300 |
| Other domestic debt securities | $136,000 | 2,333 |
| 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 | $136,000 | 1,843 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,366,000 | 4,309 |
| Mortgage-backed securities | $1,056,000 | 4,776 |
| Certificates of participation in pools of residential mortgages | $1,056,000 | 4,489 |
| Issued or guaranteed by U.S. | $1,056,000 | 4,486 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $13,387,000 | 4,575 |
| Total debt securities | $13,385,000 | 4,941 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,788 |
| Fair value | $692,000 | 1,793 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $13,451,000 | 5,039 |
| U.S. Government securities | $6,209,000 | 5,187 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $6,209,000 | 5,066 |
| Securities issued by states & political subdivisions | $7,105,000 | 3,349 |
| Other domestic debt securities | $137,000 | 2,393 |
| 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 | $137,000 | 1,906 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,369,000 | 4,362 |
| Mortgage-backed securities | $1,116,000 | 4,809 |
| Certificates of participation in pools of residential mortgages | $1,116,000 | 4,505 |
| Issued or guaranteed by U.S. | $1,116,000 | 4,503 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $13,451,000 | 4,631 |
| Total debt securities | $13,450,000 | 5,012 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,836 |
| Fair value | $688,000 | 1,841 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $13,822,000 | 5,047 |
| U.S. Government securities | $6,460,000 | 5,163 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $6,460,000 | 5,059 |
| Securities issued by states & political subdivisions | $7,225,000 | 3,353 |
| Other domestic debt securities | $137,000 | 2,460 |
| 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 | $137,000 | 1,956 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,196,000 | 4,421 |
| Mortgage-backed securities | $1,164,000 | 4,837 |
| Certificates of participation in pools of residential mortgages | $1,164,000 | 4,526 |
| Issued or guaranteed by U.S. | $1,164,000 | 4,522 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $13,822,000 | 4,638 |
| Total debt securities | $13,822,000 | 5,022 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,876 |
| Fair value | $680,000 | 1,881 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $13,606,000 | 5,073 |
| U.S. Government securities | $6,362,000 | 5,188 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,362,000 | 5,085 |
| Securities issued by states & political subdivisions | $7,067,000 | 3,380 |
| Other domestic debt securities | $177,000 | 2,490 |
| 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 | $177,000 | 1,990 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,086,000 | 4,440 |
| Mortgage-backed securities | $1,221,000 | 4,848 |
| Certificates of participation in pools of residential mortgages | $1,221,000 | 4,529 |
| Issued or guaranteed by U.S. | $1,221,000 | 4,523 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $13,606,000 | 4,673 |
| Total debt securities | $13,607,000 | 5,043 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,862 |
| Fair value | $675,000 | 1,869 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $12,591,000 | 5,229 |
| U.S. Government securities | $5,091,000 | 5,474 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,091,000 | 5,377 |
| Securities issued by states & political subdivisions | $7,323,000 | 3,330 |
| Other domestic debt securities | $177,000 | 2,548 |
| 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 | $177,000 | 2,031 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,517,000 | 4,390 |
| Mortgage-backed securities | $1,069,000 | 4,927 |
| Certificates of participation in pools of residential mortgages | $1,069,000 | 4,615 |
| Issued or guaranteed by U.S. | $1,069,000 | 4,611 |
| 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) | $35,000 | 2,527 |
| Available-for-sale securities (fair market value) | $12,556,000 | 4,840 |
| Total debt securities | $12,592,000 | 5,197 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,859 |
| Fair value | $670,000 | 1,866 |
| 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 | $12,955,000 | 5,200 |
| U.S. Government securities | $5,427,000 | 5,425 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $5,427,000 | 5,316 |
| Securities issued by states & political subdivisions | $7,353,000 | 3,331 |
| Other domestic debt securities | $175,000 | 2,621 |
| 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 | $175,000 | 2,075 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,511,000 | 4,386 |
| Mortgage-backed securities | $1,143,000 | 4,915 |
| Certificates of participation in pools of residential mortgages | $1,143,000 | 4,574 |
| Issued or guaranteed by U.S. | $1,143,000 | 4,570 |
| 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) | $35,000 | 2,485 |
| Available-for-sale securities (fair market value) | $12,920,000 | 4,820 |
| Total debt securities | $12,955,000 | 5,167 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,829 |
| Fair value | $685,000 | 1,837 |
| 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 | $11,911,000 | 5,344 |
| U.S. Government securities | $4,559,000 | 5,618 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $4,559,000 | 5,504 |
| Securities issued by states & political subdivisions | $7,172,000 | 3,342 |
| Other domestic debt securities | $180,000 | 2,617 |
| 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 | $180,000 | 2,048 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,200,000 | 4,493 |
| Mortgage-backed securities | $951,000 | 5,042 |
| Certificates of participation in pools of residential mortgages | $951,000 | 4,714 |
| Issued or guaranteed by U.S. | $951,000 | 4,712 |
| 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) | $35,000 | 2,485 |
| Available-for-sale securities (fair market value) | $11,876,000 | 4,977 |
| Total debt securities | $11,911,000 | 5,312 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,262 |
| Fair value | $248,000 | 2,302 |
| 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 | $10,948,000 | 5,433 |
| U.S. Government securities | $3,798,000 | 5,801 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $3,798,000 | 5,698 |
| Securities issued by states & political subdivisions | $6,971,000 | 3,349 |
| Other domestic debt securities | $179,000 | 2,611 |
| 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 | $179,000 | 2,016 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,796,000 | 4,604 |
| Mortgage-backed securities | $681,000 | 5,168 |
| Certificates of participation in pools of residential mortgages | $681,000 | 4,857 |
| Issued or guaranteed by U.S. | $681,000 | 4,856 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $35,000 | 2,518 |
| Available-for-sale securities (fair market value) | $10,913,000 | 5,064 |
| Total debt securities | $10,948,000 | 5,406 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,307 |
| Fair value | $248,000 | 2,349 |
| 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 | $11,305,000 | 5,471 |
| U.S. Government securities | $3,611,000 | 5,933 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $3,611,000 | 5,842 |
| Securities issued by states & political subdivisions | $7,415,000 | 3,241 |
| Other domestic debt securities | $279,000 | 2,582 |
| 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 | $279,000 | 2,003 |
| 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 | $4,150,000 | 4,552 |
| Mortgage-backed securities | $730,000 | 5,253 |
| Certificates of participation in pools of residential mortgages | $730,000 | 4,942 |
| Issued or guaranteed by U.S. | $730,000 | 4,939 |
| 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) | $35,000 | 2,584 |
| Available-for-sale securities (fair market value) | $11,270,000 | 5,090 |
| Total debt securities | $11,302,000 | 5,443 |
| 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 | $12,276,000 | 5,415 |
| U.S. Government securities | $4,402,000 | 5,893 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $4,402,000 | 5,795 |
| Securities issued by states & political subdivisions | $7,596,000 | 3,146 |
| Other domestic debt securities | $278,000 | 2,576 |
| 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 | $278,000 | 1,998 |
| 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 | $4,807,000 | 4,432 |
| Mortgage-backed securities | $769,000 | 5,285 |
| Certificates of participation in pools of residential mortgages | $769,000 | 4,959 |
| Issued or guaranteed by U.S. | $769,000 | 4,956 |
| 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) | $35,000 | 2,607 |
| Available-for-sale securities (fair market value) | $12,241,000 | 5,035 |
| Total debt securities | $12,275,000 | 5,386 |
| 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 | $11,734,000 | 5,520 |
| U.S. Government securities | $4,389,000 | 5,978 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $4,389,000 | 5,880 |
| Securities issued by states & political subdivisions | $7,066,000 | 3,164 |
| Other domestic debt securities | $279,000 | 2,557 |
| 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 | $279,000 | 1,993 |
| 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 | $4,226,000 | 4,587 |
| Mortgage-backed securities | $530,000 | 5,404 |
| Certificates of participation in pools of residential mortgages | $530,000 | 5,091 |
| Issued or guaranteed by U.S. | $530,000 | 5,086 |
| 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) | $85,000 | 2,590 |
| Available-for-sale securities (fair market value) | $11,649,000 | 5,123 |
| Total debt securities | $11,734,000 | 5,493 |
| 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 | $9,914,000 | 5,746 |
| U.S. Government securities | $3,177,000 | 6,233 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $3,177,000 | 6,134 |
| Securities issued by states & political subdivisions | $6,364,000 | 3,260 |
| Other domestic debt securities | $373,000 | 2,467 |
| 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 | $373,000 | 1,857 |
| 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 | $4,025,000 | 4,459 |
| Mortgage-backed securities | $274,000 | 5,543 |
| Certificates of participation in pools of residential mortgages | $274,000 | 5,242 |
| Issued or guaranteed by U.S. | $274,000 | 5,228 |
| 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) | $235,000 | 2,517 |
| Available-for-sale securities (fair market value) | $9,679,000 | 5,363 |
| Total debt securities | $9,912,000 | 5,719 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,951 |
| Fair value | $100,000 | 2,951 |
| 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 | $9,477,000 | 5,793 |
| U.S. Government securities | $2,185,000 | 6,498 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $2,185,000 | 6,392 |
| Securities issued by states & political subdivisions | $6,921,000 | 3,086 |
| Other domestic debt securities | $371,000 | 2,467 |
| 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 | $371,000 | 1,833 |
| 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 | $4,890,000 | 4,242 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| 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) | $310,000 | 2,473 |
| Available-for-sale securities (fair market value) | $9,167,000 | 5,413 |
| Total debt securities | $9,477,000 | 5,756 |
| Structured notes | ||
| Amortized cost | $330,000 | 2,870 |
| Fair value | $330,000 | 2,868 |
| 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 | $10,212,000 | 5,782 |
| U.S. Government securities | $2,716,000 | 6,498 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $2,716,000 | 6,389 |
| Securities issued by states & political subdivisions | $7,016,000 | 3,010 |
| Other domestic debt securities | $480,000 | 2,329 |
| 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 | $480,000 | 1,699 |
| 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 | $4,610,000 | 4,343 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| 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) | $310,000 | 2,513 |
| Available-for-sale securities (fair market value) | $9,902,000 | 5,381 |
| Total debt securities | $10,212,000 | 5,746 |
| Structured notes | ||
| Amortized cost | $730,000 | 2,723 |
| Fair value | $731,000 | 2,721 |
| 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 | $10,675,000 | 5,691 |
| U.S. Government securities | $3,174,000 | 6,433 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $3,174,000 | 6,318 |
| Securities issued by states & political subdivisions | $6,948,000 | 2,973 |
| Other domestic debt securities | $553,000 | 2,239 |
| 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 | $553,000 | 1,590 |
| 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 | $4,387,000 | 4,398 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| 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) | $311,000 | 2,511 |
| Available-for-sale securities (fair market value) | $10,364,000 | 5,295 |
| Total debt securities | $10,676,000 | 5,658 |
| Structured notes | ||
| Amortized cost | $1,180,000 | 2,424 |
| Fair value | $1,174,000 | 2,419 |
| 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 | $9,274,000 | 5,813 |
| U.S. Government securities | $2,546,000 | 6,516 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $2,546,000 | 6,393 |
| Securities issued by states & political subdivisions | $6,174,000 | 3,140 |
| Other domestic debt securities | $554,000 | 2,388 |
| 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 | $554,000 | 1,599 |
| 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 | $4,100,000 | 4,458 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| 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) | $311,000 | 2,534 |
| Available-for-sale securities (fair market value) | $8,963,000 | 5,410 |
| Total debt securities | $9,275,000 | 5,775 |
| Structured notes | ||
| Amortized cost | $1,140,000 | 2,287 |
| Fair value | $1,131,000 | 2,290 |
| 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 | $9,041,000 | 5,830 |
| U.S. Government securities | $2,345,000 | 6,607 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $2,345,000 | 6,489 |
| Securities issued by states & political subdivisions | $6,138,000 | 3,076 |
| Other domestic debt securities | $558,000 | 2,467 |
| 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 | $558,000 | 1,614 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,737,000 | 4,324 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| 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) | $486,000 | 2,490 |
| Available-for-sale securities (fair market value) | $8,555,000 | 5,451 |
| Total debt securities | $9,041,000 | 5,793 |
| Structured notes | ||
| Amortized cost | $810,000 | 2,631 |
| Fair value | $813,000 | 2,632 |
| 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 | $9,496,000 | 5,818 |
| U.S. Government securities | $2,773,000 | 6,631 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $2,773,000 | 6,512 |
| Securities issued by states & political subdivisions | $6,171,000 | 2,955 |
| Other domestic debt securities | $552,000 | 2,471 |
| 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 | $552,000 | 1,580 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,583,000 | 4,432 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| 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) | $672,000 | 2,431 |
| Available-for-sale securities (fair market value) | $8,824,000 | 5,460 |
| Total debt securities | $9,495,000 | 5,779 |
| Structured notes | ||
| Amortized cost | $710,000 | 2,786 |
| Fair value | $715,000 | 2,784 |
| 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 | $9,278,000 | 5,928 |
| U.S. Government securities | $3,203,000 | 6,614 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $3,203,000 | 6,502 |
| Securities issued by states & political subdivisions | $5,529,000 | 3,114 |
| Other domestic debt securities | $546,000 | 2,530 |
| 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 | $546,000 | 1,600 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,255,000 | 4,316 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| 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) | $673,000 | 2,482 |
| Available-for-sale securities (fair market value) | $8,605,000 | 5,560 |
| Total debt securities | $9,278,000 | 5,889 |
| Structured notes | ||
| Amortized cost | $561,000 | 2,625 |
| Fair value | $564,000 | 2,624 |
| 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 | $8,871,000 | 6,002 |
| U.S. Government securities | $3,289,000 | 6,589 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $3,289,000 | 6,493 |
| Securities issued by states & political subdivisions | $5,038,000 | 3,240 |
| Other domestic debt securities | $544,000 | 2,598 |
| 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 | $544,000 | 1,643 |
| 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 | $5,599,000 | 4,236 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| 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) | $744,000 | 2,495 |
| Available-for-sale securities (fair market value) | $8,127,000 | 5,632 |
| Total debt securities | $8,872,000 | 5,953 |
| Structured notes | ||
| Amortized cost | $562,000 | 2,368 |
| Fair value | $566,000 | 2,364 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $9,314,000 | 5,952 |
| U.S. Government securities | $3,586,000 | 6,556 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $3,586,000 | 6,462 |
| Securities issued by states & political subdivisions | $5,087,000 | 3,230 |
| Other domestic debt securities | $641,000 | 2,643 |
| 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 | $641,000 | 1,699 |
| 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 | $5,864,000 | 4,159 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| 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) | $875,000 | 2,514 |
| Available-for-sale securities (fair market value) | $8,439,000 | 5,590 |
| Total debt securities | $9,315,000 | 5,907 |
| Structured notes | ||
| Amortized cost | $563,000 | 1,954 |
| Fair value | $568,000 | 1,959 |
| 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 | $10,034,000 | 5,817 |
| U.S. Government securities | $4,118,000 | 6,414 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,118,000 | 6,322 |
| Securities issued by states & political subdivisions | $4,998,000 | 3,222 |
| Other domestic debt securities | $918,000 | 2,510 |
| 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 | $918,000 | 1,592 |
| 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 | $5,726,000 | 4,196 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| 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) | $981,000 | 2,500 |
| Available-for-sale securities (fair market value) | $9,053,000 | 5,492 |
| Total debt securities | $10,034,000 | 5,771 |
| Structured notes | ||
| Amortized cost | $765,000 | 1,383 |
| Fair value | $764,000 | 1,382 |
| 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 | $8,978,000 | 6,086 |
| U.S. Government securities | $4,112,000 | 6,541 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $4,112,000 | 6,459 |
| Securities issued by states & political subdivisions | $4,030,000 | 3,446 |
| Other domestic debt securities | $836,000 | 2,478 |
| 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 | $836,000 | 1,688 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,750,000 | 4,258 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| 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) | $2,819,000 | 1,978 |
| Available-for-sale securities (fair market value) | $6,159,000 | 6,069 |
| Total debt securities | $8,978,000 | 6,031 |
| Structured notes | ||
| Amortized cost | $362,000 | 1,489 |
| Fair value | $363,000 | 1,476 |
| 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 | $8,561,000 | 6,206 |
| U.S. Government securities | $4,005,000 | 6,695 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $4,005,000 | 6,595 |
| Securities issued by states & political subdivisions | $3,681,000 | 3,530 |
| Other domestic debt securities | $875,000 | 2,397 |
| 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 | $875,000 | 1,623 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,962,000 | 4,542 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| 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) | $1,280,000 | 2,421 |
| Available-for-sale securities (fair market value) | $7,281,000 | 5,904 |
| Total debt securities | $8,563,000 | 6,162 |
| Structured notes | ||
| Amortized cost | $252,000 | 1,596 |
| Fair value | $257,000 | 1,594 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $7,180,000 | 6,448 |
| U.S. Government securities | $2,642,000 | 7,109 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $2,642,000 | 7,009 |
| Securities issued by states & political subdivisions | $3,730,000 | 3,480 |
| Other domestic debt securities | $808,000 | 2,389 |
| 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 | $808,000 | 1,626 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,022,000 | 4,526 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| 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) | $2,374,000 | 2,112 |
| Available-for-sale securities (fair market value) | $4,806,000 | 6,367 |
| Total debt securities | $7,185,000 | 6,402 |
| Structured notes | ||
| Amortized cost | $150,000 | 1,699 |
| Fair value | $151,000 | 1,700 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $6,428,000 | 6,652 |
| U.S. Government securities | $2,202,000 | 7,292 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $2,202,000 | 7,202 |
| Securities issued by states & political subdivisions | $3,247,000 | 3,668 |
| Other domestic debt securities | $979,000 | 2,293 |
| 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 | $979,000 | 1,581 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,105,000 | 4,794 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| 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) | $1,235,000 | 2,454 |
| Available-for-sale securities (fair market value) | $5,193,000 | 6,355 |
| Total debt securities | $6,428,000 | 6,592 |
| Structured notes | ||
| Amortized cost | $150,000 | 1,736 |
| Fair value | $152,000 | 1,738 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $5,745,000 | 6,836 |
| U.S. Government securities | $1,571,000 | 7,512 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $1,571,000 | 7,420 |
| Securities issued by states & political subdivisions | $3,270,000 | 3,675 |
| Other domestic debt securities | $904,000 | 2,277 |
| 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 | $904,000 | 1,594 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,923,000 | 4,860 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| 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) | $1,533,000 | 2,388 |
| Available-for-sale securities (fair market value) | $4,212,000 | 6,600 |
| Total debt securities | $5,745,000 | 6,768 |
| Structured notes | ||
| Amortized cost | $151,000 | 1,880 |
| Fair value | $153,000 | 1,883 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $6,459,000 | 6,748 |
| U.S. Government securities | $3,158,000 | 7,145 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $3,158,000 | 7,028 |
| Securities issued by states & political subdivisions | $3,173,000 | 3,718 |
| Other domestic debt securities | $128,000 | 2,807 |
| 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 | $128,000 | 2,104 |
| 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 | $4,128,000 | 4,787 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| 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) | $1,566,000 | 2,429 |
| Available-for-sale securities (fair market value) | $4,893,000 | 6,479 |
| Total debt securities | $6,459,000 | 6,692 |
| Structured notes | ||
| Amortized cost | $151,000 | 2,393 |
| Fair value | $152,000 | 2,395 |
| 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 | $6,375,000 | 6,836 |
| U.S. Government securities | $3,002,000 | 7,247 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $3,002,000 | 7,128 |
| Securities issued by states & political subdivisions | $3,373,000 | 3,623 |
| 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 | $6,375,000 | 4,160 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| 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) | $1,929,000 | 2,383 |
| Available-for-sale securities (fair market value) | $4,446,000 | 6,614 |
| Total debt securities | $6,375,000 | 6,787 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $6,916,000 | 6,759 |
| U.S. Government securities | $3,493,000 | 7,174 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $3,493,000 | 7,042 |
| Securities issued by states & political subdivisions | $3,398,000 | 3,620 |
| Other domestic debt securities | $25,000 | 2,851 |
| 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 | $25,000 | 2,157 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,756,000 | 4,651 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| 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) | $1,993,000 | 2,381 |
| Available-for-sale securities (fair market value) | $4,923,000 | 6,533 |
| Total debt securities | $6,916,000 | 6,705 |
| 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 | $7,295,000 | 6,713 |
| U.S. Government securities | $3,895,000 | 7,079 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $3,895,000 | 6,945 |
| Securities issued by states & political subdivisions | $3,275,000 | 3,687 |
| Other domestic debt securities | $125,000 | 2,744 |
| 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 | $125,000 | 2,094 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,635,000 | 4,684 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| 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) | $2,097,000 | 2,384 |
| Available-for-sale securities (fair market value) | $5,198,000 | 6,493 |
| Total debt securities | $7,295,000 | 6,655 |
| 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 | $7,222,000 | 6,756 |
| U.S. Government securities | $3,389,000 | 7,280 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $3,389,000 | 7,153 |
| Securities issued by states & political subdivisions | $3,315,000 | 3,694 |
| Other domestic debt securities | $518,000 | 2,252 |
| 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 | $518,000 | 1,671 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,626,000 | 4,701 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| 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) | $2,328,000 | 2,373 |
| Available-for-sale securities (fair market value) | $4,894,000 | 6,591 |
| Total debt securities | $7,222,000 | 6,698 |
| 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 | $7,501,000 | 6,768 |
| U.S. Government securities | $3,479,000 | 7,327 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $3,479,000 | 7,197 |
| Securities issued by states & political subdivisions | $3,501,000 | 3,578 |
| Other domestic debt securities | $521,000 | 2,288 |
| 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 | $521,000 | 1,707 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,623,000 | 4,720 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| 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) | $2,609,000 | 2,337 |
| Available-for-sale securities (fair market value) | $4,892,000 | 6,642 |
| Total debt securities | $7,501,000 | 6,705 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,984 |
| Fair value | $100,000 | 2,983 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $7,525,000 | 6,761 |
| U.S. Government securities | $3,362,000 | 7,404 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,362,000 | 7,265 |
| Securities issued by states & political subdivisions | $3,639,000 | 3,537 |
| Other domestic debt securities | $524,000 | 2,302 |
| 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 | $524,000 | 1,746 |
| 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 | $4,599,000 | 4,763 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| 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) | $2,762,000 | 2,327 |
| Available-for-sale securities (fair market value) | $4,763,000 | 6,688 |
| Total debt securities | $7,525,000 | 6,702 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,046 |
| Fair value | $99,000 | 3,045 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $7,964,000 | 6,735 |
| U.S. Government securities | $3,676,000 | 7,346 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $3,676,000 | 7,207 |
| Securities issued by states & political subdivisions | $3,760,000 | 3,508 |
| Other domestic debt securities | $528,000 | 2,372 |
| 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 | $528,000 | 1,826 |
| 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 | $4,820,000 | 4,686 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| 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) | $2,874,000 | 2,347 |
| Available-for-sale securities (fair market value) | $5,090,000 | 6,660 |
| Total debt securities | $7,964,000 | 6,685 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,034 |
| Fair value | $99,000 | 3,037 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $8,238,000 | 6,710 |
| U.S. Government securities | $3,780,000 | 7,329 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $3,780,000 | 7,183 |
| Securities issued by states & political subdivisions | $3,951,000 | 3,447 |
| Other domestic debt securities | $507,000 | 2,475 |
| 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 | $507,000 | 1,962 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,978,000 | 4,597 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| 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) | $3,038,000 | 2,345 |
| Available-for-sale securities (fair market value) | $5,200,000 | 6,660 |
| Total debt securities | $8,238,000 | 6,657 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,027 |
| Fair value | $99,000 | 3,029 |
| 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 | $8,192,000 | 6,724 |
| U.S. Government securities | $3,597,000 | 7,419 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $3,597,000 | 7,274 |
| Securities issued by states & political subdivisions | $4,082,000 | 3,385 |
| Other domestic debt securities | $513,000 | 2,508 |
| 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 | $513,000 | 2,027 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,007,000 | 4,592 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| 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) | $3,157,000 | 2,338 |
| Available-for-sale securities (fair market value) | $5,035,000 | 6,701 |
| Total debt securities | $8,192,000 | 6,667 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,977 |
| Fair value | $100,000 | 2,977 |
| 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 | $8,436,000 | 6,722 |
| U.S. Government securities | $3,688,000 | 7,443 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,688,000 | 7,294 |
| Securities issued by states & political subdivisions | $4,131,000 | 3,346 |
| Other domestic debt securities | $617,000 | 2,491 |
| 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 | $617,000 | 2,027 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,238,000 | 4,509 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| 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) | $3,296,000 | 2,328 |
| Available-for-sale securities (fair market value) | $5,140,000 | 6,693 |
| Total debt securities | $8,436,000 | 6,663 |
| 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 | $8,676,000 | 6,723 |
| U.S. Government securities | $3,467,000 | 7,591 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,467,000 | 7,424 |
| Securities issued by states & political subdivisions | $4,134,000 | 3,336 |
| Other domestic debt securities | $1,075,000 | 2,161 |
| 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 | $1,075,000 | 1,732 |
| 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 | $5,148,000 | 4,562 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| 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) | $3,414,000 | 2,340 |
| Available-for-sale securities (fair market value) | $5,262,000 | 6,745 |
| Total debt securities | $8,676,000 | 6,669 |
| 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 | $8,318,000 | 6,805 |
| U.S. Government securities | $3,186,000 | 7,680 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,186,000 | 7,520 |
| Securities issued by states & political subdivisions | $4,261,000 | 3,306 |
| Other domestic debt securities | $871,000 | 2,435 |
| 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 | $871,000 | 2,032 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,185,000 | 4,539 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| 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) | $3,670,000 | 2,297 |
| Available-for-sale securities (fair market value) | $4,648,000 | 6,926 |
| Total debt securities | $8,317,000 | 6,748 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,848 |
| Fair value | $100,000 | 2,849 |
| 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 | $7,752,000 | 6,987 |
| U.S. Government securities | $2,491,000 | 7,953 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $2,491,000 | 7,797 |
| Securities issued by states & political subdivisions | $4,378,000 | 3,269 |
| Other domestic debt securities | $883,000 | 2,453 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $883,000 | 2,082 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,217,000 | 4,526 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| 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) | $3,988,000 | 2,251 |
| Available-for-sale securities (fair market value) | $3,764,000 | 7,182 |
| Total debt securities | $7,745,000 | 6,930 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $9,467,000 | 6,686 |
| U.S. Government securities | $3,814,000 | 7,584 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,814,000 | 7,427 |
| Securities issued by states & political subdivisions | $4,355,000 | 3,284 |
| Other domestic debt securities | $1,298,000 | 2,218 |
| 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 | $1,298,000 | 1,852 |
| 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 | $6,254,000 | 4,183 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| 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) | $4,093,000 | 2,224 |
| Available-for-sale securities (fair market value) | $5,374,000 | 6,849 |
| Total debt securities | $9,466,000 | 6,618 |
| 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 | $8,634,000 | 6,852 |
| U.S. Government securities | $3,291,000 | 7,712 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,291,000 | 7,547 |
| Securities issued by states & political subdivisions | $3,927,000 | 3,445 |
| Other domestic debt securities | $1,416,000 | 2,254 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,416,000 | 1,892 |
| 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 | $6,347,000 | 4,079 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| 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) | $3,531,000 | 2,329 |
| Available-for-sale securities (fair market value) | $5,103,000 | 6,917 |
| Total debt securities | $8,634,000 | 6,779 |
| 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 | $8,963,000 | 6,836 |
| U.S. Government securities | $3,488,000 | 7,717 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,488,000 | 7,538 |
| Securities issued by states & political subdivisions | $4,045,000 | 3,413 |
| Other domestic debt securities | $1,430,000 | 2,287 |
| 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 | $1,430,000 | 1,998 |
| 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 | $6,101,000 | 4,093 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| 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) | $4,068,000 | 2,244 |
| Available-for-sale securities (fair market value) | $4,895,000 | 7,012 |
| Total debt securities | $8,960,000 | 6,757 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $8,678,000 | 6,844 |
| U.S. Government securities | $2,903,000 | 7,887 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,903,000 | 7,705 |
| Securities issued by states & political subdivisions | $4,124,000 | 3,385 |
| Other domestic debt securities | $1,651,000 | 2,270 |
| 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 | $1,651,000 | 1,983 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,171,000 | 4,356 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| 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) | $4,554,000 | 2,157 |
| Available-for-sale securities (fair market value) | $4,124,000 | 7,166 |
| Total debt securities | $8,678,000 | 6,755 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $7,874,000 | 6,984 |
| U.S. Government securities | $2,401,000 | 8,052 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,401,000 | 7,874 |
| Securities issued by states & political subdivisions | $4,016,000 | 3,405 |
| Other domestic debt securities | $1,457,000 | 2,455 |
| 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 | $1,457,000 | 2,153 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,039,000 | 4,378 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| 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) | $4,208,000 | 2,239 |
| Available-for-sale securities (fair market value) | $3,666,000 | 7,284 |
| Total debt securities | $7,874,000 | 6,885 |
| 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 | $8,313,000 | 6,891 |
| U.S. Government securities | $2,600,000 | 8,041 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,600,000 | 7,851 |
| Securities issued by states & political subdivisions | $4,028,000 | 3,317 |
| Other domestic debt securities | $1,685,000 | 2,345 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,685,000 | 2,039 |
| 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 | $4,751,000 | 4,528 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| 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) | $4,577,000 | 2,203 |
| Available-for-sale securities (fair market value) | $3,736,000 | 7,293 |
| Total debt securities | $8,313,000 | 6,794 |
| 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 | $7,699,000 | 7,103 |
| U.S. Government securities | $2,248,000 | 8,219 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,248,000 | 8,033 |
| Securities issued by states & political subdivisions | $4,206,000 | 3,223 |
| Other domestic debt securities | $1,245,000 | 2,637 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,245,000 | 2,302 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,703,000 | 4,528 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| 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) | $4,845,000 | 2,201 |
| Available-for-sale securities (fair market value) | $2,854,000 | 7,582 |
| Total debt securities | $7,699,000 | 7,011 |
| 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 | $7,342,000 | 7,219 |
| U.S. Government securities | $3,264,000 | 7,951 |
| U.S. Treasury securities | $506,000 | 2,535 |
| U.S. Government agency obligations | $2,758,000 | 7,959 |
| Securities issued by states & political subdivisions | $3,406,000 | 3,535 |
| Other domestic debt securities | $672,000 | 3,195 |
| 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 | $672,000 | 2,749 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,578,000 | 5,033 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| 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) | $4,760,000 | 2,336 |
| Available-for-sale securities (fair market value) | $2,582,000 | 7,749 |
| Total debt securities | $7,342,000 | 7,121 |
| 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 | $7,339,000 | 7,565 |
| U.S. Government securities | $3,364,000 | 8,453 |
| U.S. Treasury securities | $605,000 | 3,134 |
| U.S. Government agency obligations | $2,759,000 | 8,370 |
| Securities issued by states & political subdivisions | $3,590,000 | 3,385 |
| Other domestic debt securities | $385,000 | 3,149 |
| 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 | $385,000 | 2,763 |
| 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 | $3,276,000 | 5,525 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $5,022,000 | 2,764 |
| Available-for-sale securities (fair market value) | $2,317,000 | 8,069 |
| Total debt securities | $7,339,000 | 7,448 |
| 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 | $7,143,000 | 7,944 |
| U.S. Government securities | $3,731,000 | 8,630 |
| U.S. Treasury securities | $900,000 | 3,952 |
| U.S. Government agency obligations | $2,831,000 | 8,536 |
| Securities issued by states & political subdivisions | $3,412,000 | 3,664 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,438,000 | 6,065 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $4,571,000 | 3,199 |
| Available-for-sale securities (fair market value) | $2,572,000 | 8,220 |
| Total debt securities | $7,143,000 | 7,830 |
| 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 | $7,045,000 | 8,010 |
| U.S. Government securities | $3,797,000 | 8,615 |
| U.S. Treasury securities | $1,318,000 | 4,578 |
| U.S. Government agency obligations | $2,479,000 | 8,492 |
| Securities issued by states & political subdivisions | $3,248,000 | 3,824 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,253,000 | 5,938 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,876,000 | 3,453 |
| Available-for-sale securities (fair market value) | $2,169,000 | 8,414 |
| Total debt securities | $7,045,000 | 7,881 |
| 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 | $7,492,000 | 8,265 |
| U.S. Government securities | $4,536,000 | 8,816 |
| U.S. Treasury securities | $1,803,000 | 5,400 |
| U.S. Government agency obligations | $2,733,000 | 8,593 |
| Securities issued by states & political subdivisions | $2,956,000 | 3,865 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,850,000 | 6,629 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,521,000 | 3,942 |
| Available-for-sale securities (fair market value) | $1,971,000 | 8,756 |
| Total debt securities | $7,492,000 | 8,139 |
| 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 | $7,172,000 | 8,907 |
| U.S. Government securities | $4,815,000 | 9,256 |
| U.S. Treasury securities | $2,091,000 | 5,828 |
| U.S. Government agency obligations | $2,724,000 | 8,997 |
| Securities issued by states & political subdivisions | $2,357,000 | 4,453 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,447,000 | 7,322 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,016,000 | 4,293 |
| Available-for-sale securities (fair market value) | $1,156,000 | 9,435 |
| Total debt securities | $7,172,000 | 8,812 |
| 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 | $6,929,000 | 9,423 |
| U.S. Government securities | $4,768,000 | 9,671 |
| U.S. Treasury securities | $2,686,000 | 6,337 |
| U.S. Government agency obligations | $2,082,000 | 9,667 |
| Securities issued by states & political subdivisions | $2,161,000 | 4,731 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,600,000 | 7,303 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,245,000 | 4,898 |
| Available-for-sale securities (fair market value) | $1,684,000 | 9,570 |
| Total debt securities | $6,929,000 | 9,318 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $7,115,000 | 9,882 |
| U.S. Government securities | $5,003,000 | 10,165 |
| U.S. Treasury securities | $3,329,000 | 6,825 |
| U.S. Government agency obligations | $1,674,000 | 10,234 |
| Securities issued by states & political subdivisions | $2,112,000 | 5,050 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,600,000 | 7,515 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,092,000 | 8,539 |
| Available-for-sale securities (fair market value) | $3,023,000 | 8,099 |
| Total debt securities | $7,115,000 | 9,789 |
| 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 | $7,002,000 | 10,324 |
| U.S. Government securities | $4,857,000 | 10,620 |
| U.S. Treasury securities | $3,225,000 | 7,118 |
| U.S. Government agency obligations | $1,632,000 | 10,583 |
| Securities issued by states & political subdivisions | $2,145,000 | 5,127 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,207,000 | 8,164 |
| Mortgage-backed securities | $2,000 | 10,683 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,000 | 7,000 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 6,475 |
| 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 | $7,002,000 | 10,182 |
| 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 | $6,459,000 | 10,827 |
| U.S. Government securities | $4,603,000 | 11,057 |
| U.S. Treasury securities | $1,608,000 | 9,318 |
| U.S. Government agency obligations | $2,995,000 | 9,573 |
| Securities issued by states & political subdivisions | $1,772,000 | 5,320 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $84,000 | 5,483 |
| 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 | 10,909 |
| Mortgage-backed securities | $38,000 | 10,976 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $38,000 | 7,179 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 6,533 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,375,000 | 10,740 |
| 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 |