Home > Capra Bank > Securities
Capra Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $108,135,000 | 1,623 |
| U.S. Government securities | $59,125,000 | 1,680 |
| U.S. Treasury securities | $978,000 | 2,535 |
| U.S. Government agency obligations | $58,147,000 | 1,465 |
| Securities issued by states & political subdivisions | $5,989,000 | 2,817 |
| Other domestic debt securities | $43,021,000 | 446 |
| Privately issued residential mortgage-backed securities | $16,652,000 | 212 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $26,369,000 | 132 |
| 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 | $59,125,000 | 1,330 |
| Mortgage-backed securities | $69,781,000 | 1,019 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,228,000 | 1,102 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,821,000 | 734 |
| Privately issued | $16,652,000 | 174 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $80,000 | 1,341 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $108,135,000 | 1,435 |
| Total debt securities | $108,135,000 | 1,610 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $65,279,000 | 2,223 |
| U.S. Government securities | $44,114,000 | 2,020 |
| U.S. Treasury securities | $963,000 | 2,602 |
| U.S. Government agency obligations | $43,151,000 | 1,734 |
| Securities issued by states & political subdivisions | $3,188,000 | 3,149 |
| Other domestic debt securities | $17,977,000 | 745 |
| Privately issued residential mortgage-backed securities | $7,602,000 | 297 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,375,000 | 234 |
| 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 | $0 | 3,957 |
| Mortgage-backed securities | $45,453,000 | 1,322 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,183,000 | 1,503 |
| Privately issued | $7,602,000 | 76 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,492,000 | 834 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $3,176,000 | 813 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $65,279,000 | 2,001 |
| Total debt securities | $65,278,000 | 2,207 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $34,216,000 | 3,100 |
| U.S. Government securities | $14,695,000 | 3,340 |
| U.S. Treasury securities | $964,000 | 2,616 |
| U.S. Government agency obligations | $13,731,000 | 3,009 |
| Securities issued by states & political subdivisions | $3,265,000 | 3,178 |
| Other domestic debt securities | $16,256,000 | 782 |
| Privately issued residential mortgage-backed securities | $1,946,000 | 444 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,631,000 | 234 |
| Structured financial products - Total | $3,679,000 | 375 |
| 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 | $237,000 | 3,900 |
| Mortgage-backed securities | $13,748,000 | 2,350 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,326,000 | 2,444 |
| Privately issued | $1,946,000 | 130 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,476,000 | 1,370 |
| 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) | $34,216,000 | 2,853 |
| Total debt securities | $34,215,000 | 3,077 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $33,927,000 | 3,198 |
| U.S. Government securities | $17,835,000 | 3,230 |
| U.S. Treasury securities | $975,000 | 2,678 |
| U.S. Government agency obligations | $16,860,000 | 2,840 |
| Securities issued by states & political subdivisions | $3,364,000 | 3,219 |
| Other domestic debt securities | $12,728,000 | 942 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,779,000 | 264 |
| Structured financial products - Total | $3,949,000 | 364 |
| 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 | $241,000 | 3,914 |
| Mortgage-backed securities | $14,809,000 | 2,343 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,350,000 | 2,281 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,459,000 | 1,330 |
| 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) | $33,927,000 | 2,936 |
| Total debt securities | $33,927,000 | 3,173 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $29,106,000 | 3,409 |
| U.S. Government securities | $16,803,000 | 3,310 |
| U.S. Treasury securities | $975,000 | 2,711 |
| U.S. Government agency obligations | $15,828,000 | 2,888 |
| Securities issued by states & political subdivisions | $3,316,000 | 3,271 |
| Other domestic debt securities | $8,987,000 | 1,153 |
| Privately issued residential mortgage-backed securities | $2,028,000 | 471 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,981,000 | 379 |
| Structured financial products - Total | $3,978,000 | 380 |
| 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 | $232,000 | 3,888 |
| Mortgage-backed securities | $15,604,000 | 2,324 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,314,000 | 2,520 |
| Privately issued | $2,028,000 | 154 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,262,000 | 1,272 |
| 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) | $29,106,000 | 3,141 |
| Total debt securities | $29,106,000 | 3,385 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $21,036,000 | 3,713 |
| U.S. Government securities | $16,776,000 | 3,323 |
| U.S. Treasury securities | $963,000 | 2,745 |
| U.S. Government agency obligations | $15,813,000 | 2,894 |
| Securities issued by states & political subdivisions | $4,260,000 | 3,171 |
| 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 | $233,000 | 3,911 |
| Mortgage-backed securities | $15,813,000 | 2,336 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,284,000 | 2,770 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,269,000 | 1,283 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,260,000 | 756 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $21,036,000 | 3,437 |
| Total debt securities | $21,035,000 | 3,691 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $16,521,000 | 3,934 |
| U.S. Government securities | $6,605,000 | 4,028 |
| U.S. Treasury securities | $5,768,000 | 1,934 |
| U.S. Government agency obligations | $837,000 | 4,249 |
| Securities issued by states & political subdivisions | $9,771,000 | 2,686 |
| Other domestic debt securities | $145,000 | 2,216 |
| Privately issued residential mortgage-backed securities | $145,000 | 624 |
| 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 | $250,000 | 3,935 |
| Mortgage-backed securities | $492,000 | 3,783 |
| Certificates of participation in pools of residential mortgages | $145,000 | 3,749 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $145,000 | 202 |
| Collaterized mortgage obligations | $347,000 | 2,590 |
| CMOs issued by government agencies or sponsored agencies | $347,000 | 2,516 |
| 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) | $16,521,000 | 3,668 |
| Total debt securities | $16,521,000 | 3,918 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,031 |
| Fair value | $490,000 | 1,047 |
| 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 | $17,521,000 | 3,841 |
| U.S. Government securities | $6,259,000 | 3,983 |
| U.S. Treasury securities | $5,878,000 | 1,717 |
| U.S. Government agency obligations | $381,000 | 4,324 |
| Securities issued by states & political subdivisions | $11,104,000 | 2,571 |
| Other domestic debt securities | $158,000 | 2,196 |
| Privately issued residential mortgage-backed securities | $158,000 | 604 |
| 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 | $255,000 | 3,961 |
| Mortgage-backed securities | $539,000 | 3,786 |
| Certificates of participation in pools of residential mortgages | $158,000 | 3,756 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $158,000 | 203 |
| Collaterized mortgage obligations | $381,000 | 2,571 |
| CMOs issued by government agencies or sponsored agencies | $381,000 | 2,498 |
| 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) | $17,521,000 | 3,605 |
| Total debt securities | $17,521,000 | 3,825 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $18,248,000 | 3,752 |
| U.S. Government securities | $5,614,000 | 3,943 |
| U.S. Treasury securities | $5,175,000 | 1,358 |
| U.S. Government agency obligations | $439,000 | 4,319 |
| Securities issued by states & political subdivisions | $12,450,000 | 2,505 |
| Other domestic debt securities | $184,000 | 2,164 |
| Privately issued residential mortgage-backed securities | $184,000 | 568 |
| 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 | $264,000 | 3,989 |
| Mortgage-backed securities | $623,000 | 3,786 |
| Certificates of participation in pools of residential mortgages | $184,000 | 3,762 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $184,000 | 208 |
| Collaterized mortgage obligations | $439,000 | 2,524 |
| CMOs issued by government agencies or sponsored agencies | $439,000 | 2,464 |
| 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) | $18,248,000 | 3,541 |
| Total debt securities | $18,242,000 | 3,734 |
| 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 | $11,780,000 | 4,045 |
| U.S. Government securities | $487,000 | 4,512 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $487,000 | 4,376 |
| Securities issued by states & political subdivisions | $11,077,000 | 2,592 |
| Other domestic debt securities | $216,000 | 2,112 |
| Privately issued residential mortgage-backed securities | $216,000 | 538 |
| 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 | $268,000 | 4,012 |
| Mortgage-backed securities | $703,000 | 3,824 |
| Certificates of participation in pools of residential mortgages | $216,000 | 3,793 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $216,000 | 194 |
| Collaterized mortgage obligations | $487,000 | 2,532 |
| CMOs issued by government agencies or sponsored agencies | $487,000 | 2,472 |
| 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) | $11,780,000 | 3,835 |
| Total debt securities | $11,780,000 | 4,025 |
| 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 | $10,743,000 | 4,090 |
| U.S. Government securities | $551,000 | 4,515 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $551,000 | 4,385 |
| Securities issued by states & political subdivisions | $9,948,000 | 2,674 |
| Other domestic debt securities | $244,000 | 2,110 |
| Privately issued residential mortgage-backed securities | $244,000 | 546 |
| 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 | $269,000 | 4,058 |
| Mortgage-backed securities | $795,000 | 3,823 |
| Certificates of participation in pools of residential mortgages | $244,000 | 3,795 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $244,000 | 213 |
| Collaterized mortgage obligations | $551,000 | 2,482 |
| CMOs issued by government agencies or sponsored agencies | $551,000 | 2,429 |
| 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) | $10,743,000 | 3,864 |
| Total debt securities | $10,744,000 | 4,067 |
| 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 | $11,460,000 | 3,985 |
| U.S. Government securities | $1,116,000 | 4,404 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $1,116,000 | 4,268 |
| Securities issued by states & political subdivisions | $10,050,000 | 2,647 |
| Other domestic debt securities | $294,000 | 2,047 |
| Privately issued residential mortgage-backed securities | $294,000 | 538 |
| 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 | $165,000 | 4,103 |
| Mortgage-backed securities | $1,410,000 | 3,688 |
| Certificates of participation in pools of residential mortgages | $294,000 | 3,768 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $294,000 | 218 |
| Collaterized mortgage obligations | $1,116,000 | 2,225 |
| CMOs issued by government agencies or sponsored agencies | $1,116,000 | 2,178 |
| 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) | $11,460,000 | 3,761 |
| Total debt securities | $11,455,000 | 3,960 |
| 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 | $12,037,000 | 3,888 |
| U.S. Government securities | $1,701,000 | 4,257 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $1,701,000 | 4,124 |
| Securities issued by states & political subdivisions | $9,982,000 | 2,615 |
| Other domestic debt securities | $354,000 | 1,961 |
| Privately issued residential mortgage-backed securities | $354,000 | 508 |
| 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 | $271,000 | 4,096 |
| Mortgage-backed securities | $2,055,000 | 3,574 |
| Certificates of participation in pools of residential mortgages | $354,000 | 3,736 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $354,000 | 199 |
| Collaterized mortgage obligations | $1,701,000 | 2,107 |
| CMOs issued by government agencies or sponsored agencies | $1,701,000 | 2,060 |
| 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) | $12,037,000 | 3,663 |
| Total debt securities | $12,037,000 | 3,862 |
| 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 | $12,335,000 | 3,832 |
| U.S. Government securities | $2,248,000 | 4,211 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $2,248,000 | 4,066 |
| Securities issued by states & political subdivisions | $9,661,000 | 2,516 |
| Other domestic debt securities | $426,000 | 1,915 |
| Privately issued residential mortgage-backed securities | $426,000 | 493 |
| 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 | $271,000 | 4,116 |
| Mortgage-backed securities | $2,149,000 | 3,559 |
| Certificates of participation in pools of residential mortgages | $426,000 | 3,712 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $426,000 | 203 |
| Collaterized mortgage obligations | $1,723,000 | 2,130 |
| CMOs issued by government agencies or sponsored agencies | $1,723,000 | 2,078 |
| 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) | $12,335,000 | 3,598 |
| Total debt securities | $12,336,000 | 3,809 |
| 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 | $13,108,000 | 3,778 |
| U.S. Government securities | $2,360,000 | 4,221 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $2,360,000 | 4,069 |
| Securities issued by states & political subdivisions | $10,264,000 | 2,397 |
| Other domestic debt securities | $484,000 | 1,834 |
| Privately issued residential mortgage-backed securities | $484,000 | 455 |
| 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 | $265,000 | 4,162 |
| Mortgage-backed securities | $2,317,000 | 3,554 |
| Certificates of participation in pools of residential mortgages | $484,000 | 3,695 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $484,000 | 195 |
| Collaterized mortgage obligations | $1,833,000 | 2,123 |
| CMOs issued by government agencies or sponsored agencies | $1,833,000 | 2,076 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $13,108,000 | 3,538 |
| Total debt securities | $13,112,000 | 3,756 |
| 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 | $13,904,000 | 3,705 |
| U.S. Government securities | $1,911,000 | 4,345 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $1,911,000 | 4,213 |
| Securities issued by states & political subdivisions | $11,475,000 | 2,164 |
| Other domestic debt securities | $518,000 | 1,695 |
| Privately issued residential mortgage-backed securities | $518,000 | 464 |
| 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 | $258,000 | 4,197 |
| Mortgage-backed securities | $1,902,000 | 3,640 |
| Certificates of participation in pools of residential mortgages | $518,000 | 3,700 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $518,000 | 202 |
| Collaterized mortgage obligations | $1,384,000 | 2,235 |
| CMOs issued by government agencies or sponsored agencies | $1,384,000 | 2,186 |
| 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) | $13,904,000 | 3,474 |
| Total debt securities | $13,903,000 | 3,685 |
| 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 | $13,616,000 | 3,779 |
| U.S. Government securities | $1,397,000 | 4,534 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $1,397,000 | 4,394 |
| Securities issued by states & political subdivisions | $11,711,000 | 2,125 |
| Other domestic debt securities | $508,000 | 1,676 |
| Privately issued residential mortgage-backed securities | $508,000 | 444 |
| 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 | $260,000 | 4,259 |
| Mortgage-backed securities | $1,382,000 | 3,738 |
| Certificates of participation in pools of residential mortgages | $508,000 | 3,713 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $508,000 | 186 |
| Collaterized mortgage obligations | $874,000 | 2,400 |
| CMOs issued by government agencies or sponsored agencies | $874,000 | 2,358 |
| 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) | $13,616,000 | 3,541 |
| Total debt securities | $13,615,000 | 3,758 |
| 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 | $13,636,000 | 3,843 |
| U.S. Government securities | $1,434,000 | 4,621 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $1,434,000 | 4,482 |
| Securities issued by states & political subdivisions | $12,202,000 | 2,103 |
| 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 | $263,000 | 4,328 |
| Mortgage-backed securities | $912,000 | 3,860 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $912,000 | 2,411 |
| CMOs issued by government agencies or sponsored agencies | $912,000 | 2,365 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $13,636,000 | 3,587 |
| Total debt securities | $13,630,000 | 3,822 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $13,872,000 | 3,882 |
| U.S. Government securities | $1,478,000 | 4,674 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $1,478,000 | 4,536 |
| Securities issued by states & political subdivisions | $12,394,000 | 2,127 |
| 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 | $260,000 | 4,373 |
| Mortgage-backed securities | $957,000 | 3,850 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $957,000 | 2,381 |
| CMOs issued by government agencies or sponsored agencies | $957,000 | 2,337 |
| 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) | $13,872,000 | 3,619 |
| Total debt securities | $13,865,000 | 3,863 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $15,313,000 | 3,825 |
| U.S. Government securities | $1,495,000 | 4,713 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $1,495,000 | 4,576 |
| Securities issued by states & political subdivisions | $13,818,000 | 2,060 |
| 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 | $255,000 | 4,424 |
| Mortgage-backed securities | $978,000 | 3,880 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $978,000 | 2,378 |
| CMOs issued by government agencies or sponsored agencies | $978,000 | 2,333 |
| 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) | $15,313,000 | 3,555 |
| Total debt securities | $15,307,000 | 3,804 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $15,204,000 | 3,876 |
| U.S. Government securities | $1,505,000 | 4,750 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $1,505,000 | 4,608 |
| Securities issued by states & political subdivisions | $13,699,000 | 2,122 |
| 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 | $251,000 | 4,473 |
| Mortgage-backed securities | $992,000 | 3,892 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $992,000 | 2,375 |
| CMOs issued by government agencies or sponsored agencies | $992,000 | 2,329 |
| 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) | $15,204,000 | 3,609 |
| Total debt securities | $15,198,000 | 3,856 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $15,315,000 | 3,907 |
| U.S. Government securities | $1,514,000 | 4,824 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $1,514,000 | 4,682 |
| Securities issued by states & political subdivisions | $13,801,000 | 2,127 |
| 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 | $244,000 | 4,536 |
| Mortgage-backed securities | $1,005,000 | 3,937 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,005,000 | 2,372 |
| CMOs issued by government agencies or sponsored agencies | $1,005,000 | 2,322 |
| 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) | $15,315,000 | 3,630 |
| Total debt securities | $15,308,000 | 3,886 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $15,675,000 | 3,930 |
| U.S. Government securities | $1,560,000 | 4,844 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $1,560,000 | 4,698 |
| Securities issued by states & political subdivisions | $14,115,000 | 2,148 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $1,050,000 | 3,971 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,050,000 | 2,373 |
| CMOs issued by government agencies or sponsored agencies | $1,050,000 | 2,322 |
| 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) | $15,675,000 | 3,651 |
| Total debt securities | $15,680,000 | 3,906 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $15,949,000 | 3,954 |
| U.S. Government securities | $1,801,000 | 4,880 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $1,801,000 | 4,744 |
| Securities issued by states & political subdivisions | $14,148,000 | 2,183 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $1,090,000 | 4,002 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,090,000 | 2,368 |
| CMOs issued by government agencies or sponsored agencies | $1,090,000 | 2,309 |
| 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) | $30,000 | 1,982 |
| Available-for-sale securities (fair market value) | $15,919,000 | 3,673 |
| Total debt securities | $15,950,000 | 3,929 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $16,749,000 | 3,960 |
| U.S. Government securities | $1,846,000 | 4,922 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $1,846,000 | 4,800 |
| Securities issued by states & political subdivisions | $14,903,000 | 2,191 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $1,131,000 | 4,030 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,131,000 | 2,341 |
| CMOs issued by government agencies or sponsored agencies | $1,131,000 | 2,278 |
| 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) | $30,000 | 2,009 |
| Available-for-sale securities (fair market value) | $16,719,000 | 3,682 |
| Total debt securities | $16,749,000 | 3,937 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $16,642,000 | 4,007 |
| U.S. Government securities | $1,895,000 | 4,970 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $1,895,000 | 4,849 |
| Securities issued by states & political subdivisions | $14,747,000 | 2,238 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $1,175,000 | 4,066 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,175,000 | 2,346 |
| CMOs issued by government agencies or sponsored agencies | $1,175,000 | 2,287 |
| 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) | $30,000 | 2,064 |
| Available-for-sale securities (fair market value) | $16,612,000 | 3,713 |
| Total debt securities | $16,644,000 | 3,981 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $16,947,000 | 4,045 |
| U.S. Government securities | $1,935,000 | 5,021 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $1,935,000 | 4,901 |
| Securities issued by states & political subdivisions | $15,012,000 | 2,237 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $1,216,000 | 4,102 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,216,000 | 2,361 |
| CMOs issued by government agencies or sponsored agencies | $1,216,000 | 2,296 |
| 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) | $260,000 | 1,932 |
| Available-for-sale securities (fair market value) | $16,687,000 | 3,764 |
| Total debt securities | $16,948,000 | 4,019 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $16,087,000 | 4,146 |
| U.S. Government securities | $1,658,000 | 5,131 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $1,658,000 | 5,006 |
| Securities issued by states & political subdivisions | $14,429,000 | 2,307 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $692,000 | 4,328 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $692,000 | 2,616 |
| CMOs issued by government agencies or sponsored agencies | $692,000 | 2,552 |
| 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) | $605,000 | 1,836 |
| Available-for-sale securities (fair market value) | $15,482,000 | 3,890 |
| Total debt securities | $16,090,000 | 4,122 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $16,523,000 | 4,118 |
| U.S. Government securities | $1,669,000 | 5,163 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,669,000 | 5,040 |
| Securities issued by states & political subdivisions | $14,854,000 | 2,274 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $705,000 | 4,346 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $705,000 | 2,620 |
| CMOs issued by government agencies or sponsored agencies | $705,000 | 2,544 |
| 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) | $1,065,000 | 1,726 |
| Available-for-sale securities (fair market value) | $15,458,000 | 3,885 |
| Total debt securities | $16,524,000 | 4,092 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $17,355,000 | 4,068 |
| U.S. Government securities | $1,720,000 | 5,211 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $1,720,000 | 5,095 |
| Securities issued by states & political subdivisions | $15,635,000 | 2,219 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $739,000 | 4,386 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $739,000 | 2,628 |
| CMOs issued by government agencies or sponsored agencies | $739,000 | 2,554 |
| 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) | $1,065,000 | 1,745 |
| Available-for-sale securities (fair market value) | $16,290,000 | 3,829 |
| Total debt securities | $17,353,000 | 4,044 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $17,665,000 | 4,101 |
| U.S. Government securities | $1,746,000 | 5,306 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $1,746,000 | 5,198 |
| Securities issued by states & political subdivisions | $15,919,000 | 2,202 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $762,000 | 4,431 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $762,000 | 2,653 |
| CMOs issued by government agencies or sponsored agencies | $762,000 | 2,569 |
| 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) | $1,065,000 | 1,782 |
| Available-for-sale securities (fair market value) | $16,600,000 | 3,857 |
| Total debt securities | $17,665,000 | 4,079 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $17,463,000 | 4,179 |
| U.S. Government securities | $2,074,000 | 5,296 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $2,074,000 | 5,192 |
| Securities issued by states & political subdivisions | $15,389,000 | 2,234 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $342,000 | 4,634 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $342,000 | 2,907 |
| CMOs issued by government agencies or sponsored agencies | $342,000 | 2,814 |
| 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) | $1,155,000 | 1,803 |
| Available-for-sale securities (fair market value) | $16,308,000 | 3,929 |
| Total debt securities | $17,463,000 | 4,158 |
| 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 | $17,394,000 | 4,228 |
| U.S. Government securities | $2,078,000 | 5,369 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,078,000 | 5,267 |
| Securities issued by states & political subdivisions | $15,316,000 | 2,254 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $348,000 | 4,665 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $348,000 | 2,934 |
| CMOs issued by government agencies or sponsored agencies | $348,000 | 2,845 |
| 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) | $1,295,000 | 1,805 |
| Available-for-sale securities (fair market value) | $16,099,000 | 3,984 |
| Total debt securities | $17,393,000 | 4,200 |
| 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 | $17,514,000 | 4,299 |
| U.S. Government securities | $2,113,000 | 5,472 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $2,113,000 | 5,377 |
| Securities issued by states & political subdivisions | $15,401,000 | 2,254 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $364,000 | 4,731 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $364,000 | 2,986 |
| CMOs issued by government agencies or sponsored agencies | $364,000 | 2,891 |
| 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) | $1,295,000 | 1,814 |
| Available-for-sale securities (fair market value) | $16,219,000 | 4,048 |
| Total debt securities | $17,514,000 | 4,274 |
| 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 | $18,079,000 | 4,329 |
| U.S. Government securities | $2,118,000 | 5,556 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $2,118,000 | 5,458 |
| Securities issued by states & political subdivisions | $15,961,000 | 2,166 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000 | 5,424 |
| Mortgage-backed securities | $369,000 | 4,806 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $369,000 | 3,027 |
| CMOs issued by government agencies or sponsored agencies | $369,000 | 2,933 |
| 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) | $1,295,000 | 1,847 |
| Available-for-sale securities (fair market value) | $16,784,000 | 4,082 |
| Total debt securities | $18,080,000 | 4,302 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $18,914,000 | 4,317 |
| U.S. Government securities | $2,395,000 | 5,578 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $2,395,000 | 5,484 |
| Securities issued by states & political subdivisions | $16,519,000 | 2,108 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $378,000 | 4,853 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $378,000 | 3,054 |
| CMOs issued by government agencies or sponsored agencies | $378,000 | 2,955 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $2,228,000 | 1,687 |
| Available-for-sale securities (fair market value) | $16,686,000 | 4,136 |
| Total debt securities | $18,913,000 | 4,293 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $19,527,000 | 4,318 |
| U.S. Government securities | $2,643,000 | 5,619 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $2,643,000 | 5,523 |
| Securities issued by states & political subdivisions | $16,884,000 | 2,088 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $381,000 | 4,937 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $381,000 | 3,104 |
| CMOs issued by government agencies or sponsored agencies | $381,000 | 3,005 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $2,520,000 | 1,677 |
| Available-for-sale securities (fair market value) | $17,007,000 | 4,174 |
| Total debt securities | $19,528,000 | 4,299 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $19,758,000 | 4,388 |
| U.S. Government securities | $2,863,000 | 5,679 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $2,863,000 | 5,584 |
| Securities issued by states & political subdivisions | $16,895,000 | 2,094 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $396,000 | 5,015 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $396,000 | 3,148 |
| CMOs issued by government agencies or sponsored agencies | $396,000 | 3,034 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $2,521,000 | 1,698 |
| Available-for-sale securities (fair market value) | $17,237,000 | 4,226 |
| Total debt securities | $19,757,000 | 4,365 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $20,160,000 | 4,412 |
| U.S. Government securities | $2,897,000 | 5,735 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $2,897,000 | 5,635 |
| Securities issued by states & political subdivisions | $17,263,000 | 2,073 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $412,000 | 5,058 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $412,000 | 3,176 |
| CMOs issued by government agencies or sponsored agencies | $412,000 | 3,067 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $2,521,000 | 1,714 |
| Available-for-sale securities (fair market value) | $17,639,000 | 4,236 |
| Total debt securities | $20,160,000 | 4,391 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $18,566,000 | 4,588 |
| U.S. Government securities | $2,915,000 | 5,771 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $2,915,000 | 5,672 |
| Securities issued by states & political subdivisions | $15,651,000 | 2,237 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $430,000 | 5,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $430,000 | 3,186 |
| CMOs issued by government agencies or sponsored agencies | $430,000 | 3,077 |
| 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) | $3,277,000 | 1,620 |
| Available-for-sale securities (fair market value) | $15,289,000 | 4,499 |
| Total debt securities | $18,566,000 | 4,570 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $18,277,000 | 4,618 |
| U.S. Government securities | $2,693,000 | 5,861 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,693,000 | 5,763 |
| Securities issued by states & political subdivisions | $15,584,000 | 2,239 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $442,000 | 5,126 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $442,000 | 3,178 |
| CMOs issued by government agencies or sponsored agencies | $442,000 | 3,063 |
| 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) | $3,277,000 | 1,592 |
| Available-for-sale securities (fair market value) | $15,000,000 | 4,541 |
| Total debt securities | $18,278,000 | 4,599 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $17,530,000 | 4,738 |
| U.S. Government securities | $3,023,000 | 5,861 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $3,023,000 | 5,762 |
| Securities issued by states & political subdivisions | $14,507,000 | 2,343 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $456,000 | 5,159 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $456,000 | 3,203 |
| CMOs issued by government agencies or sponsored agencies | $456,000 | 3,082 |
| 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) | $3,277,000 | 1,565 |
| Available-for-sale securities (fair market value) | $14,253,000 | 4,659 |
| Total debt securities | $17,533,000 | 4,707 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $16,528,000 | 4,830 |
| U.S. Government securities | $2,828,000 | 5,914 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $2,828,000 | 5,810 |
| Securities issued by states & political subdivisions | $13,700,000 | 2,406 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $460,000 | 5,173 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $460,000 | 3,226 |
| CMOs issued by government agencies or sponsored agencies | $460,000 | 3,101 |
| 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) | $3,422,000 | 1,492 |
| Available-for-sale securities (fair market value) | $13,106,000 | 4,797 |
| Total debt securities | $16,519,000 | 4,797 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $15,978,000 | 4,903 |
| U.S. Government securities | $2,895,000 | 5,947 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $2,895,000 | 5,838 |
| Securities issued by states & political subdivisions | $13,083,000 | 2,463 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $488,000 | 5,222 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $488,000 | 3,250 |
| CMOs issued by government agencies or sponsored agencies | $488,000 | 3,111 |
| 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) | $3,908,000 | 1,421 |
| Available-for-sale securities (fair market value) | $12,070,000 | 4,951 |
| Total debt securities | $15,978,000 | 4,870 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $15,992,000 | 4,859 |
| U.S. Government securities | $3,109,000 | 5,927 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $3,109,000 | 5,824 |
| Securities issued by states & political subdivisions | $12,883,000 | 2,455 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $490,000 | 5,264 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $490,000 | 3,286 |
| CMOs issued by government agencies or sponsored agencies | $490,000 | 3,145 |
| 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) | $3,909,000 | 1,419 |
| Available-for-sale securities (fair market value) | $12,083,000 | 4,916 |
| Total debt securities | $15,992,000 | 4,824 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $15,242,000 | 5,029 |
| U.S. Government securities | $2,632,000 | 6,145 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $2,632,000 | 6,048 |
| Securities issued by states & political subdivisions | $12,610,000 | 2,461 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $0 | 5,902 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| 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) | $3,910,000 | 1,437 |
| Available-for-sale securities (fair market value) | $11,332,000 | 5,080 |
| Total debt securities | $15,241,000 | 4,997 |
| 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 | $14,673,000 | 5,094 |
| U.S. Government securities | $2,624,000 | 6,242 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $2,624,000 | 6,148 |
| Securities issued by states & political subdivisions | $12,049,000 | 2,479 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $0 | 5,941 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| 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) | $3,945,000 | 1,431 |
| Available-for-sale securities (fair market value) | $10,728,000 | 5,218 |
| Total debt securities | $14,681,000 | 5,063 |
| 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 | $12,633,000 | 5,420 |
| U.S. Government securities | $2,482,000 | 6,369 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $2,482,000 | 6,270 |
| Securities issued by states & political subdivisions | $10,151,000 | 2,651 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $0 | 5,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| 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) | $4,661,000 | 1,378 |
| Available-for-sale securities (fair market value) | $7,972,000 | 5,580 |
| Total debt securities | $12,631,000 | 5,393 |
| 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 | $12,824,000 | 5,369 |
| U.S. Government securities | $2,848,000 | 6,316 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $2,848,000 | 6,220 |
| Securities issued by states & political subdivisions | $9,976,000 | 2,633 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| 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) | $4,662,000 | 1,408 |
| Available-for-sale securities (fair market value) | $8,162,000 | 5,555 |
| Total debt securities | $12,821,000 | 5,339 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $13,331,000 | 5,273 |
| U.S. Government securities | $3,611,000 | 6,187 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $3,611,000 | 6,073 |
| Securities issued by states & political subdivisions | $9,720,000 | 2,625 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| 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) | $5,724,000 | 1,305 |
| Available-for-sale securities (fair market value) | $7,607,000 | 5,617 |
| Total debt securities | $13,330,000 | 5,244 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $12,897,000 | 5,393 |
| U.S. Government securities | $3,620,000 | 6,309 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $3,620,000 | 6,192 |
| Securities issued by states & political subdivisions | $9,277,000 | 2,630 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| 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) | $6,048,000 | 1,302 |
| Available-for-sale securities (fair market value) | $6,849,000 | 5,803 |
| Total debt securities | $12,896,000 | 5,359 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $11,056,000 | 5,636 |
| U.S. Government securities | $2,099,000 | 6,671 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $2,099,000 | 6,560 |
| Securities issued by states & political subdivisions | $8,957,000 | 2,644 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| 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) | $6,773,000 | 1,245 |
| Available-for-sale securities (fair market value) | $4,283,000 | 6,198 |
| Total debt securities | $11,057,000 | 5,604 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $10,846,000 | 5,590 |
| U.S. Government securities | $2,253,000 | 6,606 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $2,253,000 | 6,486 |
| Securities issued by states & political subdivisions | $8,593,000 | 2,690 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $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) | $6,827,000 | 1,238 |
| Available-for-sale securities (fair market value) | $4,019,000 | 6,204 |
| Total debt securities | $10,848,000 | 5,553 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $12,034,000 | 5,378 |
| U.S. Government securities | $4,039,000 | 6,142 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $4,039,000 | 6,024 |
| Securities issued by states & political subdivisions | $7,995,000 | 2,703 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $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) | $6,939,000 | 1,262 |
| Available-for-sale securities (fair market value) | $5,095,000 | 6,022 |
| Total debt securities | $12,034,000 | 5,340 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $11,505,000 | 5,490 |
| U.S. Government securities | $4,297,000 | 6,206 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $4,297,000 | 6,091 |
| Securities issued by states & political subdivisions | $7,208,000 | 2,750 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| 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) | $7,022,000 | 1,289 |
| Available-for-sale securities (fair market value) | $4,483,000 | 6,226 |
| Total debt securities | $11,504,000 | 5,455 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $12,308,000 | 5,411 |
| U.S. Government securities | $4,789,000 | 6,190 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $4,789,000 | 6,072 |
| Securities issued by states & political subdivisions | $7,519,000 | 2,658 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| 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) | $8,453,000 | 1,190 |
| Available-for-sale securities (fair market value) | $3,855,000 | 6,413 |
| Total debt securities | $12,307,000 | 5,369 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $11,756,000 | 5,485 |
| U.S. Government securities | $4,797,000 | 6,152 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $4,797,000 | 6,055 |
| Securities issued by states & political subdivisions | $6,959,000 | 2,782 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| 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) | $8,518,000 | 1,171 |
| Available-for-sale securities (fair market value) | $3,238,000 | 6,538 |
| Total debt securities | $11,756,000 | 5,440 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $11,029,000 | 5,649 |
| U.S. Government securities | $4,583,000 | 6,263 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $4,583,000 | 6,176 |
| Securities issued by states & political subdivisions | $6,446,000 | 2,896 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| 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) | $9,037,000 | 1,199 |
| Available-for-sale securities (fair market value) | $1,992,000 | 6,855 |
| Total debt securities | $11,030,000 | 5,608 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $10,625,000 | 5,709 |
| U.S. Government securities | $4,660,000 | 6,261 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,660,000 | 6,167 |
| Securities issued by states & political subdivisions | $5,965,000 | 2,958 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| 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) | $8,299,000 | 1,272 |
| Available-for-sale securities (fair market value) | $2,326,000 | 6,818 |
| Total debt securities | $10,625,000 | 5,664 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $12,127,000 | 5,523 |
| U.S. Government securities | $5,106,000 | 6,256 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $5,106,000 | 6,174 |
| Securities issued by states & political subdivisions | $7,021,000 | 2,656 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| 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) | $9,436,000 | 1,206 |
| Available-for-sale securities (fair market value) | $2,691,000 | 6,784 |
| Total debt securities | $12,127,000 | 5,480 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,570 |
| Fair value | $250,000 | 1,581 |
| 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 | $12,367,000 | 5,526 |
| U.S. Government securities | $6,314,000 | 6,047 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,314,000 | 5,962 |
| Securities issued by states & political subdivisions | $6,053,000 | 2,853 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| 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) | $9,417,000 | 1,198 |
| Available-for-sale securities (fair market value) | $2,950,000 | 6,789 |
| Total debt securities | $12,367,000 | 5,480 |
| Structured notes | ||
| Amortized cost | $1,220,000 | 872 |
| Fair value | $1,217,000 | 872 |
| 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 | $11,608,000 | 5,600 |
| U.S. Government securities | $5,863,000 | 6,128 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,863,000 | 6,040 |
| Securities issued by states & political subdivisions | $5,745,000 | 2,894 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $1,000 | 6,611 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,382 |
| Issued or guaranteed by U.S. | $1,000 | 6,362 |
| 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) | $7,116,000 | 1,399 |
| Available-for-sale securities (fair market value) | $4,492,000 | 6,440 |
| Total debt securities | $11,603,000 | 5,560 |
| Structured notes | ||
| Amortized cost | $1,590,000 | 744 |
| Fair value | $1,584,000 | 742 |
| 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 | $11,325,000 | 5,702 |
| U.S. Government securities | $5,722,000 | 6,220 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,722,000 | 6,139 |
| Securities issued by states & political subdivisions | $5,602,000 | 2,948 |
| Other domestic debt securities | $1,000 | 3,180 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,571 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $3,000 | 6,604 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,386 |
| Issued or guaranteed by U.S. | $2,000 | 6,362 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,000 | 3,743 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $1,000 | 1,479 |
| 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) | $6,975,000 | 1,400 |
| Available-for-sale securities (fair market value) | $4,350,000 | 6,537 |
| Total debt securities | $11,322,000 | 5,645 |
| Structured notes | ||
| Amortized cost | $1,683,000 | 767 |
| Fair value | $1,688,000 | 759 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $9,100,000 | 6,119 |
| U.S. Government securities | $4,352,000 | 6,665 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $4,352,000 | 6,562 |
| Securities issued by states & political subdivisions | $4,747,000 | 3,195 |
| Other domestic debt securities | $1,000 | 3,150 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,559 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $4,000 | 6,599 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,369 |
| Issued or guaranteed by U.S. | $3,000 | 6,340 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,000 | 3,745 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $1,000 | 1,465 |
| 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) | $6,571,000 | 1,457 |
| Available-for-sale securities (fair market value) | $2,529,000 | 6,964 |
| Total debt securities | $9,093,000 | 6,045 |
| Structured notes | ||
| Amortized cost | $1,918,000 | 797 |
| Fair value | $1,936,000 | 792 |
| 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 | $12,129,000 | 5,651 |
| U.S. Government securities | $7,327,000 | 5,922 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,327,000 | 5,811 |
| Securities issued by states & political subdivisions | $4,801,000 | 3,160 |
| Other domestic debt securities | $1,000 | 2,996 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,462 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,048,000 | 6,123 |
| Mortgage-backed securities | $5,000 | 6,531 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,302 |
| Issued or guaranteed by U.S. | $4,000 | 6,281 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,000 | 3,682 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $1,000 | 1,376 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,526,000 | 1,409 |
| Available-for-sale securities (fair market value) | $4,603,000 | 6,546 |
| Total debt securities | $12,119,000 | 5,598 |
| Structured notes | ||
| Amortized cost | $4,248,000 | 580 |
| Fair value | $4,246,000 | 580 |
| 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 | $12,127,000 | 5,703 |
| U.S. Government securities | $7,522,000 | 5,951 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,522,000 | 5,840 |
| Securities issued by states & political subdivisions | $4,604,000 | 3,210 |
| Other domestic debt securities | $1,000 | 2,968 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,435 |
| 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 | $1,293,000 | 6,032 |
| Mortgage-backed securities | $6,000 | 6,499 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,249 |
| Issued or guaranteed by U.S. | $5,000 | 6,226 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,000 | 3,665 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $1,000 | 1,348 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,330,000 | 1,471 |
| Available-for-sale securities (fair market value) | $4,797,000 | 6,537 |
| Total debt securities | $12,129,000 | 5,645 |
| Structured notes | ||
| Amortized cost | $4,247,000 | 702 |
| Fair value | $4,199,000 | 704 |
| 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 | $12,139,000 | 5,697 |
| U.S. Government securities | $7,435,000 | 5,993 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,435,000 | 5,879 |
| Securities issued by states & political subdivisions | $4,703,000 | 3,169 |
| Other domestic debt securities | $1,000 | 2,925 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,396 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,278,000 | 6,092 |
| Mortgage-backed securities | $9,000 | 6,499 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,236 |
| Issued or guaranteed by U.S. | $8,000 | 6,216 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,000 | 3,656 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $1,000 | 1,306 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,432,000 | 1,475 |
| Available-for-sale securities (fair market value) | $4,707,000 | 6,577 |
| Total debt securities | $12,130,000 | 5,644 |
| Structured notes | ||
| Amortized cost | $4,246,000 | 742 |
| Fair value | $4,107,000 | 748 |
| 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 | $12,533,000 | 5,652 |
| U.S. Government securities | $7,511,000 | 6,018 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,511,000 | 5,903 |
| Securities issued by states & political subdivisions | $5,021,000 | 3,080 |
| Other domestic debt securities | $1,000 | 2,956 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,368 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $11,000 | 6,508 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,244 |
| Issued or guaranteed by U.S. | $9,000 | 6,221 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,000 | 3,627 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,299 |
| Privately issued | $1,000 | 1,263 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,752,000 | 1,457 |
| Available-for-sale securities (fair market value) | $4,781,000 | 6,594 |
| Total debt securities | $12,524,000 | 5,604 |
| Structured notes | ||
| Amortized cost | $4,245,000 | 792 |
| Fair value | $4,176,000 | 796 |
| 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 | $13,091,000 | 5,589 |
| U.S. Government securities | $7,789,000 | 5,988 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,789,000 | 5,865 |
| Securities issued by states & political subdivisions | $5,301,000 | 3,031 |
| Other domestic debt securities | $1,000 | 3,007 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,359 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $17,000 | 6,482 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,226 |
| Issued or guaranteed by U.S. | $14,000 | 6,201 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,000 | 3,621 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,299 |
| Privately issued | $1,000 | 1,263 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,038,000 | 1,471 |
| Available-for-sale securities (fair market value) | $5,053,000 | 6,556 |
| Total debt securities | $13,091,000 | 5,548 |
| Structured notes | ||
| Amortized cost | $4,745,000 | 780 |
| Fair value | $4,647,000 | 780 |
| 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 | $12,799,000 | 5,690 |
| U.S. Government securities | $7,768,000 | 6,059 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,768,000 | 5,935 |
| Securities issued by states & political subdivisions | $5,030,000 | 3,086 |
| Other domestic debt securities | $1,000 | 3,060 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,347 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $21,000 | 6,506 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,250 |
| Issued or guaranteed by U.S. | $16,000 | 6,223 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,000 | 3,601 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,276 |
| Privately issued | $1,000 | 1,240 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,771,000 | 1,555 |
| Available-for-sale securities (fair market value) | $5,028,000 | 6,604 |
| Total debt securities | $12,790,000 | 5,641 |
| Structured notes | ||
| Amortized cost | $4,744,000 | 848 |
| Fair value | $4,617,000 | 858 |
| 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 | $12,744,000 | 5,727 |
| U.S. Government securities | $7,604,000 | 6,111 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,604,000 | 5,984 |
| Securities issued by states & political subdivisions | $5,139,000 | 3,037 |
| Other domestic debt securities | $1,000 | 3,145 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,358 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $23,000 | 6,549 |
| Certificates of participation in pools of residential mortgages | $17,000 | 6,288 |
| Issued or guaranteed by U.S. | $17,000 | 6,265 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,000 | 3,609 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,265 |
| Privately issued | $1,000 | 1,259 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,882,000 | 1,556 |
| Available-for-sale securities (fair market value) | $4,862,000 | 6,668 |
| Total debt securities | $12,735,000 | 5,675 |
| Structured notes | ||
| Amortized cost | $4,743,000 | 912 |
| Fair value | $4,449,000 | 929 |
| 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 | $13,441,000 | 5,651 |
| U.S. Government securities | $8,100,000 | 6,046 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $8,100,000 | 5,901 |
| Securities issued by states & political subdivisions | $5,340,000 | 2,963 |
| Other domestic debt securities | $1,000 | 3,222 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,349 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $24,000 | 6,574 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,305 |
| Issued or guaranteed by U.S. | $19,000 | 6,284 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,000 | 3,628 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,275 |
| Privately issued | $1,000 | 1,255 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,084,000 | 1,557 |
| Available-for-sale securities (fair market value) | $5,357,000 | 6,600 |
| Total debt securities | $13,441,000 | 5,597 |
| Structured notes | ||
| Amortized cost | $4,742,000 | 928 |
| Fair value | $4,550,000 | 938 |
| 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 | $13,342,000 | 5,671 |
| U.S. Government securities | $7,943,000 | 6,079 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,943,000 | 5,939 |
| Securities issued by states & political subdivisions | $5,398,000 | 2,940 |
| Other domestic debt securities | $1,000 | 3,321 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,345 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $26,000 | 6,643 |
| Certificates of participation in pools of residential mortgages | $20,000 | 6,363 |
| Issued or guaranteed by U.S. | $20,000 | 6,342 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,000 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,291 |
| Privately issued | $1,000 | 1,241 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,144,000 | 1,592 |
| Available-for-sale securities (fair market value) | $5,198,000 | 6,661 |
| Total debt securities | $13,342,000 | 5,614 |
| Structured notes | ||
| Amortized cost | $4,741,000 | 933 |
| Fair value | $4,590,000 | 940 |
| 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 | $13,701,000 | 5,585 |
| U.S. Government securities | $8,293,000 | 5,990 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,293,000 | 5,845 |
| Securities issued by states & political subdivisions | $5,407,000 | 2,942 |
| Other domestic debt securities | $1,000 | 3,388 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,338 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $28,000 | 6,665 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,381 |
| Issued or guaranteed by U.S. | $22,000 | 6,364 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,000 | 3,651 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,297 |
| Privately issued | $1,000 | 1,226 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,455,000 | 1,561 |
| Available-for-sale securities (fair market value) | $5,246,000 | 6,655 |
| Total debt securities | $13,701,000 | 5,532 |
| Structured notes | ||
| Amortized cost | $5,309,000 | 814 |
| Fair value | $5,223,000 | 815 |
| 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 | $14,376,000 | 5,515 |
| U.S. Government securities | $8,959,000 | 5,859 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,959,000 | 5,720 |
| Securities issued by states & political subdivisions | $5,416,000 | 2,897 |
| Other domestic debt securities | $1,000 | 3,443 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,314 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $31,000 | 6,695 |
| Certificates of participation in pools of residential mortgages | $25,000 | 6,409 |
| Issued or guaranteed by U.S. | $25,000 | 6,390 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,000 | 3,677 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,327 |
| Privately issued | $1,000 | 1,201 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,467,000 | 1,578 |
| Available-for-sale securities (fair market value) | $5,909,000 | 6,525 |
| Total debt securities | $14,376,000 | 5,450 |
| Structured notes | ||
| Amortized cost | $5,208,000 | 802 |
| Fair value | $5,221,000 | 800 |
| 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 | $14,288,000 | 5,607 |
| U.S. Government securities | $8,656,000 | 6,030 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,656,000 | 5,884 |
| Securities issued by states & political subdivisions | $5,631,000 | 2,844 |
| Other domestic debt securities | $1,000 | 3,495 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,307 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $37,000 | 6,745 |
| Certificates of participation in pools of residential mortgages | $31,000 | 6,447 |
| Issued or guaranteed by U.S. | $31,000 | 6,429 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,000 | 3,721 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,384 |
| Privately issued | $1,000 | 1,199 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,687,000 | 1,568 |
| Available-for-sale securities (fair market value) | $5,601,000 | 6,666 |
| Total debt securities | $14,288,000 | 5,536 |
| Structured notes | ||
| Amortized cost | $4,960,000 | 883 |
| Fair value | $4,839,000 | 886 |
| 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 | $13,841,000 | 5,712 |
| U.S. Government securities | $8,201,000 | 6,119 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,201,000 | 5,977 |
| Securities issued by states & political subdivisions | $5,639,000 | 2,874 |
| Other domestic debt securities | $1,000 | 3,553 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,303 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $39,000 | 6,788 |
| Certificates of participation in pools of residential mortgages | $33,000 | 6,487 |
| Issued or guaranteed by U.S. | $33,000 | 6,475 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,000 | 3,761 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,425 |
| Privately issued | $1,000 | 1,199 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,947,000 | 1,566 |
| Available-for-sale securities (fair market value) | $4,894,000 | 6,872 |
| Total debt securities | $13,841,000 | 5,642 |
| Structured notes | ||
| Amortized cost | $4,911,000 | 863 |
| Fair value | $4,844,000 | 865 |
| 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 | $13,977,000 | 5,706 |
| U.S. Government securities | $8,361,000 | 6,104 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,361,000 | 5,957 |
| Securities issued by states & political subdivisions | $5,615,000 | 2,895 |
| Other domestic debt securities | $1,000 | 3,620 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,280 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $42,000 | 6,819 |
| Certificates of participation in pools of residential mortgages | $36,000 | 6,502 |
| Issued or guaranteed by U.S. | $36,000 | 6,489 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,000 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,441 |
| Privately issued | $1,000 | 1,166 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,816,000 | 1,586 |
| Available-for-sale securities (fair market value) | $5,161,000 | 6,818 |
| Total debt securities | $13,977,000 | 5,640 |
| Structured notes | ||
| Amortized cost | $4,743,000 | 882 |
| Fair value | $4,620,000 | 892 |
| 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 | $15,124,000 | 5,551 |
| U.S. Government securities | $8,706,000 | 6,102 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,706,000 | 5,945 |
| Securities issued by states & political subdivisions | $6,416,000 | 2,657 |
| Other domestic debt securities | $2,000 | 3,698 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,248 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $49,000 | 6,865 |
| Certificates of participation in pools of residential mortgages | $42,000 | 6,542 |
| Issued or guaranteed by U.S. | $42,000 | 6,530 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,000 | 3,848 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,518 |
| Privately issued | $2,000 | 1,140 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,623,000 | 1,513 |
| Available-for-sale securities (fair market value) | $5,501,000 | 6,812 |
| Total debt securities | $15,124,000 | 5,484 |
| Structured notes | ||
| Amortized cost | $5,107,000 | 791 |
| Fair value | $4,949,000 | 808 |
| 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 | $14,366,000 | 5,681 |
| U.S. Government securities | $7,446,000 | 6,393 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,446,000 | 6,234 |
| Securities issued by states & political subdivisions | $6,918,000 | 2,552 |
| Other domestic debt securities | $2,000 | 3,799 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,318 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $62,000 | 6,841 |
| Certificates of participation in pools of residential mortgages | $55,000 | 6,505 |
| Issued or guaranteed by U.S. | $55,000 | 6,490 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $7,000 | 3,921 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,578 |
| Privately issued | $2,000 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,136,000 | 1,440 |
| Available-for-sale securities (fair market value) | $4,230,000 | 7,139 |
| Total debt securities | $14,366,000 | 5,596 |
| Structured notes | ||
| Amortized cost | $3,409,000 | 987 |
| Fair value | $3,435,000 | 985 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $13,525,000 | 5,882 |
| U.S. Government securities | $6,630,000 | 6,712 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,630,000 | 6,542 |
| Securities issued by states & political subdivisions | $6,893,000 | 2,576 |
| Other domestic debt securities | $2,000 | 3,851 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,185 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $71,000 | 6,853 |
| Certificates of participation in pools of residential mortgages | $64,000 | 6,518 |
| Issued or guaranteed by U.S. | $64,000 | 6,497 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,000 | 3,979 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,786 |
| Privately issued | $2,000 | 1,031 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,370,000 | 1,439 |
| Available-for-sale securities (fair market value) | $3,155,000 | 7,428 |
| Total debt securities | $13,524,000 | 5,794 |
| Structured notes | ||
| Amortized cost | $1,119,000 | 1,556 |
| Fair value | $1,098,000 | 1,558 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $13,164,000 | 5,880 |
| U.S. Government securities | $6,351,000 | 6,680 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,351,000 | 6,500 |
| Securities issued by states & political subdivisions | $6,811,000 | 2,582 |
| Other domestic debt securities | $2,000 | 3,963 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,270 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $74,000 | 6,891 |
| Certificates of participation in pools of residential mortgages | $64,000 | 6,578 |
| Issued or guaranteed by U.S. | $64,000 | 6,554 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $10,000 | 4,052 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,850 |
| Privately issued | $2,000 | 1,111 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,623,000 | 1,408 |
| Available-for-sale securities (fair market value) | $2,541,000 | 7,585 |
| Total debt securities | $13,164,000 | 5,790 |
| Structured notes | ||
| Amortized cost | $1,540,000 | 1,185 |
| Fair value | $1,502,000 | 1,217 |
| 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 | $12,578,000 | 5,947 |
| U.S. Government securities | $5,962,000 | 6,739 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,962,000 | 6,565 |
| Securities issued by states & political subdivisions | $6,614,000 | 2,586 |
| Other domestic debt securities | $2,000 | 4,017 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,327 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $96,000 | 6,891 |
| Certificates of participation in pools of residential mortgages | $85,000 | 6,527 |
| Issued or guaranteed by U.S. | $85,000 | 6,509 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $11,000 | 4,216 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 4,008 |
| Privately issued | $2,000 | 1,174 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,019,000 | 1,362 |
| Available-for-sale securities (fair market value) | $1,559,000 | 7,887 |
| Total debt securities | $12,578,000 | 5,849 |
| Structured notes | ||
| Amortized cost | $1,420,000 | 1,078 |
| Fair value | $1,431,000 | 1,078 |
| 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 | $12,306,000 | 6,009 |
| U.S. Government securities | $6,484,000 | 6,626 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,484,000 | 6,429 |
| Securities issued by states & political subdivisions | $5,819,000 | 2,705 |
| Other domestic debt securities | $3,000 | 4,066 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,336 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $113,000 | 6,882 |
| Certificates of participation in pools of residential mortgages | $101,000 | 6,491 |
| Issued or guaranteed by U.S. | $101,000 | 6,471 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $12,000 | 4,300 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 4,100 |
| Privately issued | $3,000 | 1,183 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,767,000 | 1,489 |
| Available-for-sale securities (fair market value) | $2,539,000 | 7,650 |
| Total debt securities | $12,304,000 | 5,913 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 837 |
| Fair value | $1,253,000 | 844 |
| 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 | $11,174,000 | 6,250 |
| U.S. Government securities | $5,404,000 | 7,004 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,404,000 | 6,801 |
| Securities issued by states & political subdivisions | $5,767,000 | 2,689 |
| Other domestic debt securities | $3,000 | 4,108 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,359 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $129,000 | 6,854 |
| Certificates of participation in pools of residential mortgages | $117,000 | 6,428 |
| Issued or guaranteed by U.S. | $117,000 | 6,408 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $12,000 | 4,352 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 4,160 |
| Privately issued | $3,000 | 1,212 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,928,000 | 1,594 |
| Available-for-sale securities (fair market value) | $2,246,000 | 7,736 |
| Total debt securities | $11,173,000 | 6,148 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,042 |
| Fair value | $757,000 | 1,056 |
| 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 | $9,230,000 | 6,693 |
| U.S. Government securities | $5,858,000 | 6,898 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,858,000 | 6,668 |
| Securities issued by states & political subdivisions | $3,368,000 | 3,553 |
| Other domestic debt securities | $4,000 | 4,189 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,471 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $240,000 | 6,714 |
| Certificates of participation in pools of residential mortgages | $226,000 | 6,181 |
| Issued or guaranteed by U.S. | $226,000 | 6,158 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $14,000 | 4,448 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 4,238 |
| Privately issued | $4,000 | 1,322 |
| 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) | $6,441,000 | 2,006 |
| Available-for-sale securities (fair market value) | $2,789,000 | 7,694 |
| Total debt securities | $9,230,000 | 6,590 |
| 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 | $11,709,000 | 6,309 |
| U.S. Government securities | $9,288,000 | 6,082 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,288,000 | 5,738 |
| Securities issued by states & political subdivisions | $2,415,000 | 4,086 |
| Other domestic debt securities | $6,000 | 3,920 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $526,000 | 6,063 |
| Certificates of participation in pools of residential mortgages | $500,000 | 5,422 |
| Issued or guaranteed by U.S. | $500,000 | 5,403 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $26,000 | 4,120 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,929 |
| Privately issued | $6,000 | 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) | $7,701,000 | 2,196 |
| Available-for-sale securities (fair market value) | $4,008,000 | 7,546 |
| Total debt securities | $11,709,000 | 6,182 |
| 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 | $11,665,000 | 6,605 |
| U.S. Government securities | $9,153,000 | 6,403 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,153,000 | 5,863 |
| Securities issued by states & political subdivisions | $2,504,000 | 4,234 |
| Other domestic debt securities | $8,000 | 3,878 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,548 |
| 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 | $0 | 8,162 |
| Mortgage-backed securities | $771,000 | 6,108 |
| Certificates of participation in pools of residential mortgages | $650,000 | 5,491 |
| Issued or guaranteed by U.S. | $650,000 | 5,480 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $121,000 | 4,144 |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 3,975 |
| Privately issued | $8,000 | 1,354 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,717,000 | 2,452 |
| Available-for-sale securities (fair market value) | $3,948,000 | 7,774 |
| Total debt securities | $11,665,000 | 6,500 |
| 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 | $10,113,000 | 7,068 |
| U.S. Government securities | $7,753,000 | 6,856 |
| U.S. Treasury securities | $403,000 | 6,237 |
| U.S. Government agency obligations | $7,350,000 | 6,139 |
| Securities issued by states & political subdivisions | $2,349,000 | 4,445 |
| Other domestic debt securities | $11,000 | 3,869 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,599 |
| 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 | $252,000 | 8,067 |
| Mortgage-backed securities | $1,315,000 | 5,812 |
| Certificates of participation in pools of residential mortgages | $859,000 | 5,443 |
| Issued or guaranteed by U.S. | $859,000 | 5,425 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $456,000 | 3,855 |
| CMOs issued by government agencies or sponsored agencies | $445,000 | 3,716 |
| Privately issued | $11,000 | 1,385 |
| 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) | $6,378,000 | 3,020 |
| Available-for-sale securities (fair market value) | $3,735,000 | 7,818 |
| Total debt securities | $10,113,000 | 6,928 |
| 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 | $11,251,000 | 7,042 |
| U.S. Government securities | $8,772,000 | 6,949 |
| U.S. Treasury securities | $502,000 | 7,127 |
| U.S. Government agency obligations | $8,270,000 | 5,848 |
| Securities issued by states & political subdivisions | $2,463,000 | 4,219 |
| Other domestic debt securities | $16,000 | 3,738 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,623 |
| 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 | $250,000 | 8,506 |
| Mortgage-backed securities | $1,679,000 | 5,667 |
| Certificates of participation in pools of residential mortgages | $803,000 | 5,666 |
| Issued or guaranteed by U.S. | $803,000 | 5,648 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $876,000 | 3,573 |
| CMOs issued by government agencies or sponsored agencies | $860,000 | 3,463 |
| Privately issued | $16,000 | 1,377 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,735,000 | 2,861 |
| Available-for-sale securities (fair market value) | $1,516,000 | 8,953 |
| Total debt securities | $11,251,000 | 6,912 |
| 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 | $12,001,000 | 7,285 |
| U.S. Government securities | $9,523,000 | 7,201 |
| U.S. Treasury securities | $1,056,000 | 7,047 |
| U.S. Government agency obligations | $8,467,000 | 6,048 |
| Securities issued by states & political subdivisions | $2,458,000 | 4,375 |
| Other domestic debt securities | $20,000 | 4,274 |
| Privately issued residential mortgage-backed securities | $20,000 | 1,948 |
| 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 | $250,000 | 8,918 |
| Mortgage-backed securities | $2,077,000 | 5,830 |
| Certificates of participation in pools of residential mortgages | $1,073,000 | 5,718 |
| Issued or guaranteed by U.S. | $1,073,000 | 5,702 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,004,000 | 3,799 |
| CMOs issued by government agencies or sponsored agencies | $984,000 | 3,706 |
| Privately issued | $20,000 | 1,651 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,846,000 | 2,991 |
| Available-for-sale securities (fair market value) | $1,155,000 | 9,436 |
| Total debt securities | $12,001,000 | 7,142 |
| 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 | $12,452,000 | 7,451 |
| U.S. Government securities | $9,103,000 | 7,672 |
| U.S. Treasury securities | $1,470,000 | 7,864 |
| U.S. Government agency obligations | $7,633,000 | 6,403 |
| Securities issued by states & political subdivisions | $2,403,000 | 4,494 |
| Other domestic debt securities | $946,000 | 2,566 |
| Privately issued residential mortgage-backed securities | $946,000 | 910 |
| 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 | $249,000 | 9,321 |
| Mortgage-backed securities | $2,457,000 | 5,886 |
| Certificates of participation in pools of residential mortgages | $1,303,000 | 5,689 |
| Issued or guaranteed by U.S. | $384,000 | 7,270 |
| Privately issued | $919,000 | 298 |
| Collaterized mortgage obligations | $1,154,000 | 4,068 |
| CMOs issued by government agencies or sponsored agencies | $1,127,000 | 3,925 |
| Privately issued | $27,000 | 1,975 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,783,000 | 3,221 |
| Available-for-sale securities (fair market value) | $1,669,000 | 9,578 |
| Total debt securities | $12,452,000 | 7,314 |
| Structured notes | ||
| Amortized cost | $297,000 | 4,092 |
| Fair value | $302,000 | 3,979 |
| 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 | $13,384,000 | 7,575 |
| U.S. Government securities | $10,823,000 | 7,414 |
| U.S. Treasury securities | $1,852,000 | 8,533 |
| U.S. Government agency obligations | $8,971,000 | 5,764 |
| Securities issued by states & political subdivisions | $2,561,000 | 4,572 |
| 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 | $200,000 | 9,820 |
| Mortgage-backed securities | $1,350,000 | 7,325 |
| 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 | $1,350,000 | 4,172 |
| CMOs issued by government agencies or sponsored agencies | $1,350,000 | 3,985 |
| 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) | $11,592,000 | 5,181 |
| Available-for-sale securities (fair market value) | $1,792,000 | 9,041 |
| Total debt securities | $13,384,000 | 7,466 |
| 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 | $10,540,000 | 8,885 |
| U.S. Government securities | $8,549,000 | 8,638 |
| U.S. Treasury securities | $1,249,000 | 9,525 |
| U.S. Government agency obligations | $7,300,000 | 6,667 |
| Securities issued by states & political subdivisions | $1,991,000 | 5,321 |
| 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 | $200,000 | 10,200 |
| Mortgage-backed securities | $1,708,000 | 7,583 |
| 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 | $1,708,000 | 4,287 |
| CMOs issued by government agencies or sponsored agencies | $1,708,000 | 4,106 |
| 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 | $10,540,000 | 8,747 |
| 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 | $8,709,000 | 9,701 |
| U.S. Government securities | $6,784,000 | 9,711 |
| U.S. Treasury securities | $1,400,000 | 9,716 |
| U.S. Government agency obligations | $5,384,000 | 7,754 |
| Securities issued by states & political subdivisions | $1,925,000 | 5,122 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 10,489 |
| Mortgage-backed securities | $1,248,000 | 8,574 |
| 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 | $1,248,000 | 4,734 |
| CMOs issued by government agencies or sponsored agencies | $1,248,000 | 4,365 |
| 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 | $8,709,000 | 9,565 |
| 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 |