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CerescoBank, Securities
| 2023-12-31 | Rank | |
| Total securities | $29,787,000 | 3,198 |
| U.S. Government securities | $22,020,000 | 2,845 |
| U.S. Treasury securities | $5,651,000 | 1,764 |
| U.S. Government agency obligations | $16,369,000 | 2,811 |
| Securities issued by states & political subdivisions | $4,146,000 | 3,017 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,517,000 | 3,132 |
| Mortgage-backed securities | $5,071,000 | 3,005 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $809,000 | 3,269 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,262,000 | 1,505 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $26,166,000 | 3,081 |
| Total debt securities | $26,167,000 | 3,308 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 747 |
| Fair value | $853,000 | 865 |
| 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 | $28,208,000 | 3,262 |
| U.S. Government securities | $20,622,000 | 2,925 |
| U.S. Treasury securities | $5,531,000 | 1,799 |
| U.S. Government agency obligations | $15,091,000 | 2,879 |
| Securities issued by states & political subdivisions | $4,068,000 | 3,038 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,518,000 | 3,184 |
| Mortgage-backed securities | $4,994,000 | 3,008 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $845,000 | 3,267 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,149,000 | 1,492 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $24,690,000 | 3,142 |
| Total debt securities | $24,691,000 | 3,378 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 768 |
| Fair value | $809,000 | 893 |
| 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 | $29,019,000 | 3,288 |
| U.S. Government securities | $21,170,000 | 2,949 |
| U.S. Treasury securities | $5,515,000 | 1,837 |
| U.S. Government agency obligations | $15,655,000 | 2,899 |
| Securities issued by states & political subdivisions | $4,272,000 | 3,061 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,930,000 | 3,202 |
| Mortgage-backed securities | $5,461,000 | 2,991 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $945,000 | 3,265 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,516,000 | 1,473 |
| 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) | $25,442,000 | 3,166 |
| Total debt securities | $25,442,000 | 3,399 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 811 |
| Fair value | $834,000 | 936 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $29,456,000 | 3,361 |
| U.S. Government securities | $21,531,000 | 3,016 |
| U.S. Treasury securities | $5,572,000 | 1,911 |
| U.S. Government agency obligations | $15,959,000 | 2,897 |
| Securities issued by states & political subdivisions | $4,308,000 | 3,107 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,014,000 | 3,138 |
| Mortgage-backed securities | $5,753,000 | 3,008 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,015,000 | 3,293 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,738,000 | 1,475 |
| 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) | $25,839,000 | 3,218 |
| Total debt securities | $25,837,000 | 3,463 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 845 |
| Fair value | $856,000 | 969 |
| 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 | $29,524,000 | 3,396 |
| U.S. Government securities | $21,374,000 | 3,042 |
| U.S. Treasury securities | $5,472,000 | 1,960 |
| U.S. Government agency obligations | $15,902,000 | 2,883 |
| Securities issued by states & political subdivisions | $4,553,000 | 3,118 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,920,000 | 3,073 |
| Mortgage-backed securities | $5,836,000 | 3,036 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,087,000 | 3,303 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,749,000 | 1,490 |
| 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) | $25,927,000 | 3,245 |
| Total debt securities | $25,927,000 | 3,490 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $828,000 | 996 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $29,947,000 | 3,392 |
| U.S. Government securities | $21,654,000 | 3,057 |
| U.S. Treasury securities | $5,428,000 | 1,997 |
| U.S. Government agency obligations | $16,226,000 | 2,874 |
| Securities issued by states & political subdivisions | $4,700,000 | 3,122 |
| 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 | $5,933,000 | 3,041 |
| Mortgage-backed securities | $5,993,000 | 3,040 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,117,000 | 3,319 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,876,000 | 1,500 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $26,354,000 | 3,246 |
| Total debt securities | $26,354,000 | 3,490 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 861 |
| Fair value | $836,000 | 980 |
| 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 | $27,243,000 | 3,505 |
| U.S. Government securities | $18,704,000 | 3,236 |
| U.S. Treasury securities | $5,344,000 | 1,987 |
| U.S. Government agency obligations | $13,360,000 | 3,102 |
| Securities issued by states & political subdivisions | $4,882,000 | 3,155 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,092,000 | 3,028 |
| Mortgage-backed securities | $6,633,000 | 3,029 |
| Certificates of participation in pools of residential mortgages | $1,255,000 | 3,405 |
| Issued or guaranteed by U.S. | $1,255,000 | 3,313 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $5,378,000 | 1,544 |
| CMOs issued by government agencies or sponsored agencies | $5,378,000 | 1,470 |
| 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) | $23,586,000 | 3,380 |
| Total debt securities | $23,587,000 | 3,626 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 840 |
| Fair value | $879,000 | 962 |
| 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 | $28,786,000 | 3,418 |
| U.S. Government securities | $19,924,000 | 3,091 |
| U.S. Treasury securities | $5,425,000 | 1,762 |
| U.S. Government agency obligations | $14,499,000 | 3,018 |
| Securities issued by states & political subdivisions | $5,123,000 | 3,149 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,740,000 | 3,172 |
| Mortgage-backed securities | $7,486,000 | 2,964 |
| Certificates of participation in pools of residential mortgages | $1,371,000 | 3,392 |
| Issued or guaranteed by U.S. | $1,371,000 | 3,299 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $6,115,000 | 1,481 |
| CMOs issued by government agencies or sponsored agencies | $6,115,000 | 1,412 |
| 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) | $25,047,000 | 3,312 |
| Total debt securities | $25,048,000 | 3,511 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 740 |
| Fair value | $930,000 | 839 |
| 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 | $24,982,000 | 3,464 |
| U.S. Government securities | $15,809,000 | 3,200 |
| U.S. Treasury securities | $922,000 | 2,048 |
| U.S. Government agency obligations | $14,887,000 | 2,964 |
| Securities issued by states & political subdivisions | $5,339,000 | 3,173 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,991,000 | 3,152 |
| Mortgage-backed securities | $7,490,000 | 2,964 |
| Certificates of participation in pools of residential mortgages | $463,000 | 3,654 |
| Issued or guaranteed by U.S. | $463,000 | 3,567 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $7,027,000 | 1,391 |
| CMOs issued by government agencies or sponsored agencies | $7,027,000 | 1,338 |
| 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) | $21,148,000 | 3,430 |
| Total debt securities | $21,148,000 | 3,621 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 656 |
| Fair value | $991,000 | 700 |
| 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 | $21,009,000 | 3,602 |
| U.S. Government securities | $11,772,000 | 3,416 |
| U.S. Treasury securities | $971,000 | 1,818 |
| U.S. Government agency obligations | $10,801,000 | 3,239 |
| Securities issued by states & political subdivisions | $5,383,000 | 3,180 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,277,000 | 3,247 |
| Mortgage-backed securities | $5,337,000 | 3,194 |
| Certificates of participation in pools of residential mortgages | $535,000 | 3,672 |
| Issued or guaranteed by U.S. | $535,000 | 3,590 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,802,000 | 1,604 |
| CMOs issued by government agencies or sponsored agencies | $4,802,000 | 1,560 |
| 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) | $17,155,000 | 3,560 |
| Total debt securities | $17,154,000 | 3,756 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 586 |
| Fair value | $1,000,000 | 596 |
| 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 | $20,579,000 | 3,593 |
| U.S. Government securities | $11,094,000 | 3,433 |
| U.S. Treasury securities | $966,000 | 1,712 |
| U.S. Government agency obligations | $10,128,000 | 3,280 |
| Securities issued by states & political subdivisions | $5,627,000 | 3,145 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,483,000 | 3,376 |
| Mortgage-backed securities | $5,673,000 | 3,138 |
| Certificates of participation in pools of residential mortgages | $584,000 | 3,670 |
| Issued or guaranteed by U.S. | $584,000 | 3,579 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,089,000 | 1,524 |
| CMOs issued by government agencies or sponsored agencies | $5,089,000 | 1,486 |
| 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) | $16,721,000 | 3,548 |
| Total debt securities | $16,723,000 | 3,745 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 511 |
| Fair value | $999,000 | 542 |
| 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 | $14,491,000 | 3,823 |
| U.S. Government securities | $6,269,000 | 3,749 |
| U.S. Treasury securities | $920,000 | 1,438 |
| U.S. Government agency obligations | $5,349,000 | 3,662 |
| Securities issued by states & political subdivisions | $4,360,000 | 3,285 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,551,000 | 3,188 |
| Mortgage-backed securities | $913,000 | 3,801 |
| Certificates of participation in pools of residential mortgages | $674,000 | 3,643 |
| Issued or guaranteed by U.S. | $674,000 | 3,554 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $239,000 | 2,639 |
| CMOs issued by government agencies or sponsored agencies | $239,000 | 2,585 |
| 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) | $10,629,000 | 3,820 |
| Total debt securities | $10,630,000 | 4,022 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 361 |
| Fair value | $992,000 | 385 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $10,296,000 | 4,012 |
| U.S. Government securities | $1,570,000 | 4,278 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $1,570,000 | 4,148 |
| Securities issued by states & political subdivisions | $4,753,000 | 3,226 |
| Other domestic debt securities | $95,000 | 2,076 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $95,000 | 1,648 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,445,000 | 3,369 |
| Mortgage-backed securities | $1,069,000 | 3,759 |
| Certificates of participation in pools of residential mortgages | $778,000 | 3,600 |
| Issued or guaranteed by U.S. | $778,000 | 3,512 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $291,000 | 2,626 |
| CMOs issued by government agencies or sponsored agencies | $291,000 | 2,568 |
| 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) | $6,418,000 | 4,060 |
| Total debt securities | $6,419,000 | 4,267 |
| 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 | $8,626,000 | 4,111 |
| U.S. Government securities | $1,254,000 | 4,362 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $1,254,000 | 4,232 |
| Securities issued by states & political subdivisions | $3,383,000 | 3,356 |
| Other domestic debt securities | $115,000 | 2,043 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $115,000 | 1,614 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,037,000 | 3,475 |
| Mortgage-backed securities | $1,254,000 | 3,733 |
| Certificates of participation in pools of residential mortgages | $886,000 | 3,567 |
| Issued or guaranteed by U.S. | $886,000 | 3,476 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $368,000 | 2,608 |
| CMOs issued by government agencies or sponsored agencies | $368,000 | 2,553 |
| 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) | $4,752,000 | 4,165 |
| Total debt securities | $4,752,000 | 4,375 |
| 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 | $9,063,000 | 4,072 |
| U.S. Government securities | $1,427,000 | 4,367 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $1,427,000 | 4,238 |
| Securities issued by states & political subdivisions | $3,652,000 | 3,275 |
| Other domestic debt securities | $114,000 | 1,988 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $114,000 | 1,570 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,115,000 | 3,485 |
| Mortgage-backed securities | $1,427,000 | 3,711 |
| Certificates of participation in pools of residential mortgages | $992,000 | 3,531 |
| Issued or guaranteed by U.S. | $992,000 | 3,437 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $435,000 | 2,585 |
| CMOs issued by government agencies or sponsored agencies | $435,000 | 2,543 |
| 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) | $5,193,000 | 4,143 |
| Total debt securities | $5,193,000 | 4,363 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $9,020,000 | 4,116 |
| U.S. Government securities | $1,550,000 | 4,412 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $1,550,000 | 4,284 |
| Securities issued by states & political subdivisions | $3,503,000 | 3,250 |
| Other domestic debt securities | $125,000 | 1,924 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $125,000 | 1,489 |
| 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 | $1,060,000 | 3,951 |
| Mortgage-backed securities | $1,550,000 | 3,705 |
| Certificates of participation in pools of residential mortgages | $1,070,000 | 3,507 |
| Issued or guaranteed by U.S. | $1,070,000 | 3,407 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $480,000 | 2,573 |
| CMOs issued by government agencies or sponsored agencies | $480,000 | 2,528 |
| 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) | $5,178,000 | 4,167 |
| Total debt securities | $5,178,000 | 4,391 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $8,970,000 | 4,172 |
| U.S. Government securities | $1,629,000 | 4,484 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $1,629,000 | 4,344 |
| Securities issued by states & political subdivisions | $3,363,000 | 3,280 |
| Other domestic debt securities | $156,000 | 1,886 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $156,000 | 1,461 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $3,822,000 | 34 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,987,000 | 3,594 |
| Mortgage-backed securities | $1,629,000 | 3,688 |
| Certificates of participation in pools of residential mortgages | $1,141,000 | 3,471 |
| Issued or guaranteed by U.S. | $1,141,000 | 3,374 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $488,000 | 2,582 |
| CMOs issued by government agencies or sponsored agencies | $488,000 | 2,539 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $8,970,000 | 3,915 |
| Total debt securities | $5,149,000 | 4,459 |
| 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 | $9,627,000 | 4,171 |
| U.S. Government securities | $1,764,000 | 4,556 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $1,764,000 | 4,413 |
| Securities issued by states & political subdivisions | $3,873,000 | 3,220 |
| Other domestic debt securities | $156,000 | 1,937 |
| 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 | $156,000 | 1,466 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,834,000 | 52 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,137,000 | 3,425 |
| Mortgage-backed securities | $1,764,000 | 3,679 |
| Certificates of participation in pools of residential mortgages | $1,243,000 | 3,457 |
| Issued or guaranteed by U.S. | $1,243,000 | 3,367 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $521,000 | 2,576 |
| CMOs issued by government agencies or sponsored agencies | $521,000 | 2,533 |
| 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) | $9,627,000 | 3,909 |
| Total debt securities | $5,794,000 | 4,467 |
| 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 | $9,703,000 | 4,225 |
| U.S. Government securities | $1,904,000 | 4,594 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $1,904,000 | 4,441 |
| Securities issued by states & political subdivisions | $3,868,000 | 3,261 |
| Other domestic debt securities | $156,000 | 1,921 |
| 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 | $156,000 | 1,485 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $3,775,000 | 58 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,182,000 | 3,665 |
| Mortgage-backed securities | $1,904,000 | 3,643 |
| Certificates of participation in pools of residential mortgages | $1,352,000 | 3,429 |
| Issued or guaranteed by U.S. | $1,352,000 | 3,349 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $552,000 | 2,555 |
| CMOs issued by government agencies or sponsored agencies | $552,000 | 2,506 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $9,703,000 | 3,962 |
| Total debt securities | $5,928,000 | 4,516 |
| 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 | $10,001,000 | 4,254 |
| U.S. Government securities | $2,159,000 | 4,602 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $2,159,000 | 4,446 |
| Securities issued by states & political subdivisions | $3,883,000 | 3,325 |
| Other domestic debt securities | $184,000 | 1,922 |
| 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 | $184,000 | 1,489 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $3,775,000 | 61 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,137,000 | 3,725 |
| Mortgage-backed securities | $2,159,000 | 3,622 |
| Certificates of participation in pools of residential mortgages | $1,552,000 | 3,380 |
| Issued or guaranteed by U.S. | $1,552,000 | 3,299 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $607,000 | 2,553 |
| CMOs issued by government agencies or sponsored agencies | $607,000 | 2,503 |
| 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) | $10,001,000 | 3,982 |
| Total debt securities | $6,226,000 | 4,553 |
| 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 | $10,165,000 | 4,279 |
| U.S. Government securities | $2,130,000 | 4,646 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $2,130,000 | 4,487 |
| Securities issued by states & political subdivisions | $4,085,000 | 3,349 |
| Other domestic debt securities | $175,000 | 1,912 |
| 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 | $175,000 | 1,497 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $3,775,000 | 120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,308,000 | 3,716 |
| Mortgage-backed securities | $2,130,000 | 3,635 |
| Certificates of participation in pools of residential mortgages | $1,535,000 | 3,410 |
| Issued or guaranteed by U.S. | $1,535,000 | 3,339 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $595,000 | 2,563 |
| CMOs issued by government agencies or sponsored agencies | $595,000 | 2,513 |
| 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) | $10,165,000 | 4,000 |
| Total debt securities | $6,390,000 | 4,585 |
| 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 | $10,636,000 | 4,297 |
| U.S. Government securities | $2,304,000 | 4,684 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $2,304,000 | 4,524 |
| Securities issued by states & political subdivisions | $4,389,000 | 3,342 |
| Other domestic debt securities | $184,000 | 1,889 |
| 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 | $184,000 | 1,508 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $3,759,000 | 127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,708,000 | 3,679 |
| Mortgage-backed securities | $2,304,000 | 3,652 |
| Certificates of participation in pools of residential mortgages | $1,662,000 | 3,419 |
| Issued or guaranteed by U.S. | $1,662,000 | 3,391 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $642,000 | 2,549 |
| CMOs issued by government agencies or sponsored agencies | $642,000 | 2,496 |
| 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) | $10,636,000 | 4,021 |
| Total debt securities | $6,877,000 | 4,593 |
| 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 | $10,782,000 | 4,342 |
| U.S. Government securities | $2,417,000 | 4,702 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $2,417,000 | 4,543 |
| Securities issued by states & political subdivisions | $4,390,000 | 3,384 |
| Other domestic debt securities | $192,000 | 2,077 |
| 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 | $192,000 | 1,509 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $3,783,000 | 134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,533,000 | 3,749 |
| Mortgage-backed securities | $2,417,000 | 3,671 |
| Certificates of participation in pools of residential mortgages | $1,735,000 | 3,443 |
| Issued or guaranteed by U.S. | $1,735,000 | 3,279 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $682,000 | 2,562 |
| CMOs issued by government agencies or sponsored agencies | $682,000 | 2,503 |
| 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) | $10,782,000 | 4,062 |
| Total debt securities | $6,999,000 | 4,632 |
| 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 | $11,389,000 | 4,348 |
| U.S. Government securities | $2,972,000 | 4,681 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $2,972,000 | 4,523 |
| Securities issued by states & political subdivisions | $4,416,000 | 3,423 |
| Other domestic debt securities | $202,000 | 1,893 |
| 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 | $202,000 | 1,538 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $3,799,000 | 148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,957,000 | 3,707 |
| Mortgage-backed securities | $2,972,000 | 3,585 |
| Certificates of participation in pools of residential mortgages | $2,116,000 | 3,396 |
| Issued or guaranteed by U.S. | $2,116,000 | 3,390 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $856,000 | 2,478 |
| CMOs issued by government agencies or sponsored agencies | $856,000 | 2,417 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $11,389,000 | 4,062 |
| Total debt securities | $7,590,000 | 4,625 |
| 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 | $11,315,000 | 4,390 |
| U.S. Government securities | $1,916,000 | 4,915 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $1,916,000 | 4,792 |
| Securities issued by states & political subdivisions | $5,327,000 | 3,326 |
| Other domestic debt securities | $238,000 | 1,875 |
| 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 | $238,000 | 1,540 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,834,000 | 257 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,112,000 | 3,940 |
| Mortgage-backed securities | $1,916,000 | 3,829 |
| Certificates of participation in pools of residential mortgages | $981,000 | 3,820 |
| Issued or guaranteed by U.S. | $981,000 | 3,814 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $935,000 | 2,437 |
| CMOs issued by government agencies or sponsored agencies | $935,000 | 2,374 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $11,315,000 | 4,104 |
| Total debt securities | $7,481,000 | 4,700 |
| 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 | $11,533,000 | 4,413 |
| U.S. Government securities | $2,075,000 | 4,922 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $2,075,000 | 4,806 |
| Securities issued by states & political subdivisions | $5,370,000 | 3,361 |
| Other domestic debt securities | $238,000 | 1,904 |
| 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 | $238,000 | 1,578 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $3,850,000 | 272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,178,000 | 3,988 |
| Mortgage-backed securities | $2,075,000 | 3,847 |
| Certificates of participation in pools of residential mortgages | $1,091,000 | 3,826 |
| Issued or guaranteed by U.S. | $1,091,000 | 3,821 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $984,000 | 2,425 |
| CMOs issued by government agencies or sponsored agencies | $984,000 | 2,367 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $11,533,000 | 4,128 |
| Total debt securities | $7,683,000 | 4,734 |
| 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 | $11,630,000 | 4,453 |
| U.S. Government securities | $2,180,000 | 4,959 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $2,180,000 | 4,841 |
| Securities issued by states & political subdivisions | $5,350,000 | 3,391 |
| Other domestic debt securities | $238,000 | 1,937 |
| 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 | $238,000 | 1,606 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $3,862,000 | 270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,245,000 | 4,005 |
| Mortgage-backed securities | $2,180,000 | 3,868 |
| Certificates of participation in pools of residential mortgages | $1,116,000 | 3,861 |
| Issued or guaranteed by U.S. | $1,116,000 | 3,855 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,064,000 | 2,421 |
| CMOs issued by government agencies or sponsored agencies | $1,064,000 | 2,356 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $11,630,000 | 4,160 |
| Total debt securities | $7,768,000 | 4,768 |
| 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 | $11,451,000 | 4,522 |
| U.S. Government securities | $2,339,000 | 4,990 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $2,339,000 | 4,872 |
| Securities issued by states & political subdivisions | $5,254,000 | 3,448 |
| 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 | $3,858,000 | 270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,695,000 | 3,950 |
| Mortgage-backed securities | $2,339,000 | 3,886 |
| Certificates of participation in pools of residential mortgages | $1,210,000 | 3,891 |
| Issued or guaranteed by U.S. | $1,210,000 | 3,887 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,129,000 | 2,433 |
| CMOs issued by government agencies or sponsored agencies | $1,129,000 | 2,363 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $11,451,000 | 4,212 |
| Total debt securities | $7,593,000 | 4,850 |
| 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 | $10,864,000 | 4,590 |
| U.S. Government securities | $2,531,000 | 4,964 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,531,000 | 4,849 |
| Securities issued by states & political subdivisions | $4,471,000 | 3,613 |
| 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 | $3,862,000 | 276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,455,000 | 4,033 |
| Mortgage-backed securities | $2,531,000 | 3,870 |
| Certificates of participation in pools of residential mortgages | $1,315,000 | 3,891 |
| Issued or guaranteed by U.S. | $1,315,000 | 3,883 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,216,000 | 2,414 |
| CMOs issued by government agencies or sponsored agencies | $1,216,000 | 2,340 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $10,864,000 | 4,265 |
| Total debt securities | $7,002,000 | 4,938 |
| 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 | $11,420,000 | 4,552 |
| U.S. Government securities | $2,764,000 | 4,975 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $2,764,000 | 4,861 |
| Securities issued by states & political subdivisions | $4,743,000 | 3,578 |
| 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 | $3,913,000 | 277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,585,000 | 4,052 |
| Mortgage-backed securities | $2,764,000 | 3,859 |
| Certificates of participation in pools of residential mortgages | $1,434,000 | 3,883 |
| Issued or guaranteed by U.S. | $1,434,000 | 3,880 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,330,000 | 2,394 |
| CMOs issued by government agencies or sponsored agencies | $1,330,000 | 2,324 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $11,420,000 | 4,232 |
| Total debt securities | $7,508,000 | 4,931 |
| 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 | $9,840,000 | 4,774 |
| U.S. Government securities | $1,795,000 | 5,286 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $1,795,000 | 5,180 |
| Securities issued by states & political subdivisions | $4,120,000 | 3,731 |
| 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 | $3,925,000 | 275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,730,000 | 4,102 |
| Mortgage-backed securities | $1,795,000 | 4,124 |
| Certificates of participation in pools of residential mortgages | $303,000 | 4,409 |
| Issued or guaranteed by U.S. | $303,000 | 4,404 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,492,000 | 2,352 |
| CMOs issued by government agencies or sponsored agencies | $1,492,000 | 2,283 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $9,840,000 | 4,436 |
| Total debt securities | $5,916,000 | 5,169 |
| 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 | $10,027,000 | 4,833 |
| U.S. Government securities | $1,931,000 | 5,341 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $1,931,000 | 5,240 |
| Securities issued by states & political subdivisions | $4,191,000 | 3,718 |
| 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 | $3,905,000 | 274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,958,000 | 4,088 |
| Mortgage-backed securities | $1,931,000 | 4,130 |
| Certificates of participation in pools of residential mortgages | $335,000 | 4,435 |
| Issued or guaranteed by U.S. | $335,000 | 4,431 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,596,000 | 2,344 |
| CMOs issued by government agencies or sponsored agencies | $1,596,000 | 2,275 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $10,027,000 | 4,480 |
| Total debt securities | $6,122,000 | 5,217 |
| 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 | $10,158,000 | 4,885 |
| U.S. Government securities | $2,033,000 | 5,385 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,033,000 | 5,282 |
| Securities issued by states & political subdivisions | $4,236,000 | 3,731 |
| 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 | $3,889,000 | 282 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,980,000 | 4,114 |
| Mortgage-backed securities | $2,033,000 | 4,114 |
| Certificates of participation in pools of residential mortgages | $351,000 | 4,453 |
| Issued or guaranteed by U.S. | $351,000 | 4,450 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,682,000 | 2,344 |
| CMOs issued by government agencies or sponsored agencies | $1,682,000 | 2,276 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $10,158,000 | 4,527 |
| Total debt securities | $6,269,000 | 5,248 |
| 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 | $10,767,000 | 4,906 |
| U.S. Government securities | $2,170,000 | 5,459 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $2,170,000 | 5,364 |
| Securities issued by states & political subdivisions | $4,664,000 | 3,682 |
| 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 | $3,933,000 | 286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,063,000 | 4,149 |
| Mortgage-backed securities | $2,170,000 | 4,151 |
| Certificates of participation in pools of residential mortgages | $375,000 | 4,505 |
| Issued or guaranteed by U.S. | $375,000 | 4,501 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,795,000 | 2,317 |
| CMOs issued by government agencies or sponsored agencies | $1,795,000 | 2,249 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $10,767,000 | 4,546 |
| Total debt securities | $6,835,000 | 5,286 |
| 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 | $10,475,000 | 5,023 |
| U.S. Government securities | $2,830,000 | 5,417 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $2,830,000 | 5,325 |
| Securities issued by states & political subdivisions | $3,716,000 | 3,898 |
| 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 | $3,929,000 | 282 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,847,000 | 4,263 |
| Mortgage-backed securities | $2,336,000 | 4,182 |
| Certificates of participation in pools of residential mortgages | $409,000 | 4,556 |
| Issued or guaranteed by U.S. | $409,000 | 4,553 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,927,000 | 2,344 |
| CMOs issued by government agencies or sponsored agencies | $1,927,000 | 2,267 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $10,475,000 | 4,664 |
| Total debt securities | $6,548,000 | 5,404 |
| 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 | $10,857,000 | 5,061 |
| U.S. Government securities | $3,305,000 | 5,409 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $3,305,000 | 5,313 |
| Securities issued by states & political subdivisions | $3,595,000 | 3,925 |
| 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 | $3,957,000 | 283 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,867,000 | 4,582 |
| Mortgage-backed securities | $2,806,000 | 4,145 |
| Certificates of participation in pools of residential mortgages | $544,000 | 4,535 |
| Issued or guaranteed by U.S. | $544,000 | 4,530 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,262,000 | 2,280 |
| CMOs issued by government agencies or sponsored agencies | $2,262,000 | 2,203 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $10,857,000 | 4,694 |
| Total debt securities | $6,900,000 | 5,422 |
| 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 | $12,069,000 | 4,990 |
| U.S. Government securities | $4,447,000 | 5,314 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $4,447,000 | 5,201 |
| Securities issued by states & political subdivisions | $3,681,000 | 3,946 |
| 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 | $3,941,000 | 283 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,928,000 | 4,632 |
| Mortgage-backed securities | $3,947,000 | 3,972 |
| Certificates of participation in pools of residential mortgages | $572,000 | 4,598 |
| Issued or guaranteed by U.S. | $572,000 | 4,593 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,375,000 | 2,077 |
| CMOs issued by government agencies or sponsored agencies | $3,375,000 | 2,006 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $12,069,000 | 4,611 |
| Total debt securities | $8,128,000 | 5,392 |
| 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 | $11,136,000 | 5,195 |
| U.S. Government securities | $3,703,000 | 5,514 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $3,703,000 | 5,414 |
| Securities issued by states & political subdivisions | $3,496,000 | 4,034 |
| 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 | $3,937,000 | 290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,989,000 | 4,676 |
| Mortgage-backed securities | $3,213,000 | 4,208 |
| Certificates of participation in pools of residential mortgages | $631,000 | 4,659 |
| Issued or guaranteed by U.S. | $631,000 | 4,656 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,582,000 | 2,279 |
| CMOs issued by government agencies or sponsored agencies | $2,582,000 | 2,197 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $11,136,000 | 4,808 |
| Total debt securities | $7,198,000 | 5,571 |
| 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 | $11,189,000 | 5,255 |
| U.S. Government securities | $3,506,000 | 5,621 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $3,506,000 | 5,515 |
| Securities issued by states & political subdivisions | $3,738,000 | 4,016 |
| 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 | $3,945,000 | 297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,660,000 | 4,805 |
| Mortgage-backed securities | $3,506,000 | 4,207 |
| Certificates of participation in pools of residential mortgages | $667,000 | 4,684 |
| Issued or guaranteed by U.S. | $667,000 | 4,682 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,839,000 | 2,251 |
| CMOs issued by government agencies or sponsored agencies | $2,839,000 | 2,173 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $11,189,000 | 4,856 |
| Total debt securities | $7,243,000 | 5,627 |
| 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 | $10,387,000 | 5,369 |
| U.S. Government securities | $2,792,000 | 5,797 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $2,792,000 | 5,699 |
| Securities issued by states & political subdivisions | $3,666,000 | 4,064 |
| 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 | $3,929,000 | 304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,729,000 | 4,821 |
| Mortgage-backed securities | $2,792,000 | 4,399 |
| Certificates of participation in pools of residential mortgages | $700,000 | 4,721 |
| Issued or guaranteed by U.S. | $700,000 | 4,717 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,092,000 | 2,455 |
| CMOs issued by government agencies or sponsored agencies | $2,092,000 | 2,378 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $10,387,000 | 4,971 |
| Total debt securities | $6,458,000 | 5,752 |
| 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 | $10,707,000 | 5,365 |
| U.S. Government securities | $3,475,000 | 5,697 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $3,475,000 | 5,607 |
| Securities issued by states & political subdivisions | $3,327,000 | 4,166 |
| 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 | $3,905,000 | 305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,744,000 | 4,838 |
| Mortgage-backed securities | $2,970,000 | 4,376 |
| Certificates of participation in pools of residential mortgages | $751,000 | 4,729 |
| Issued or guaranteed by U.S. | $751,000 | 4,724 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,219,000 | 2,393 |
| CMOs issued by government agencies or sponsored agencies | $2,219,000 | 2,311 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $10,707,000 | 4,972 |
| Total debt securities | $6,802,000 | 5,765 |
| 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 | $11,087,000 | 5,382 |
| U.S. Government securities | $3,767,000 | 5,716 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $3,767,000 | 5,623 |
| Securities issued by states & political subdivisions | $3,395,000 | 4,160 |
| 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 | $3,925,000 | 318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,836,000 | 4,855 |
| Mortgage-backed securities | $3,257,000 | 4,364 |
| Certificates of participation in pools of residential mortgages | $814,000 | 4,734 |
| Issued or guaranteed by U.S. | $814,000 | 4,730 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,443,000 | 2,366 |
| CMOs issued by government agencies or sponsored agencies | $2,443,000 | 2,282 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $11,087,000 | 4,994 |
| Total debt securities | $7,162,000 | 5,781 |
| 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 | $11,246,000 | 5,363 |
| U.S. Government securities | $4,200,000 | 5,644 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $4,200,000 | 5,539 |
| Securities issued by states & political subdivisions | $3,105,000 | 4,243 |
| 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 | $3,941,000 | 318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,972,000 | 4,817 |
| Mortgage-backed securities | $3,684,000 | 4,284 |
| Certificates of participation in pools of residential mortgages | $906,000 | 4,678 |
| Issued or guaranteed by U.S. | $906,000 | 4,674 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,778,000 | 2,338 |
| CMOs issued by government agencies or sponsored agencies | $2,778,000 | 2,249 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $11,246,000 | 4,983 |
| Total debt securities | $7,305,000 | 5,773 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $7,920,000 | 5,785 |
| U.S. Government securities | $4,839,000 | 5,561 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $4,839,000 | 5,450 |
| Securities issued by states & political subdivisions | $3,081,000 | 4,235 |
| 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 | $3,155,000 | 4,799 |
| Mortgage-backed securities | $4,317,000 | 4,209 |
| Certificates of participation in pools of residential mortgages | $1,028,000 | 4,665 |
| Issued or guaranteed by U.S. | $1,028,000 | 4,663 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,289,000 | 2,257 |
| CMOs issued by government agencies or sponsored agencies | $3,289,000 | 2,164 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $7,920,000 | 5,412 |
| Total debt securities | $7,920,000 | 5,750 |
| 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 | $9,344,000 | 5,625 |
| U.S. Government securities | $6,005,000 | 5,374 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $6,005,000 | 5,257 |
| Securities issued by states & political subdivisions | $3,339,000 | 4,159 |
| 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 | $2,161,000 | 5,140 |
| Mortgage-backed securities | $4,974,000 | 4,093 |
| Certificates of participation in pools of residential mortgages | $1,164,000 | 4,640 |
| Issued or guaranteed by U.S. | $1,164,000 | 4,639 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,810,000 | 2,221 |
| CMOs issued by government agencies or sponsored agencies | $3,810,000 | 2,127 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $9,344,000 | 5,244 |
| Total debt securities | $9,344,000 | 5,593 |
| 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 | $10,125,000 | 5,616 |
| U.S. Government securities | $6,735,000 | 5,359 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $6,735,000 | 5,257 |
| Securities issued by states & political subdivisions | $3,390,000 | 4,140 |
| 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 | $2,360,000 | 5,137 |
| Mortgage-backed securities | $5,690,000 | 4,086 |
| Certificates of participation in pools of residential mortgages | $1,311,000 | 4,693 |
| Issued or guaranteed by U.S. | $1,311,000 | 4,691 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,379,000 | 2,224 |
| CMOs issued by government agencies or sponsored agencies | $4,379,000 | 2,123 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $10,125,000 | 5,230 |
| Total debt securities | $10,125,000 | 5,586 |
| 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 | $11,315,000 | 5,531 |
| U.S. Government securities | $7,893,000 | 5,227 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $7,893,000 | 5,127 |
| Securities issued by states & political subdivisions | $3,422,000 | 4,081 |
| 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 | $2,642,000 | 5,072 |
| Mortgage-backed securities | $6,811,000 | 3,939 |
| Certificates of participation in pools of residential mortgages | $1,478,000 | 4,664 |
| Issued or guaranteed by U.S. | $1,478,000 | 4,662 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,333,000 | 2,068 |
| CMOs issued by government agencies or sponsored agencies | $5,333,000 | 1,972 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $11,315,000 | 5,144 |
| Total debt securities | $11,316,000 | 5,504 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $11,760,000 | 5,518 |
| U.S. Government securities | $8,394,000 | 5,251 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $8,394,000 | 5,147 |
| Securities issued by states & political subdivisions | $3,366,000 | 4,042 |
| 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 | $2,762,000 | 5,082 |
| Mortgage-backed securities | $7,335,000 | 3,890 |
| Certificates of participation in pools of residential mortgages | $1,658,000 | 4,612 |
| Issued or guaranteed by U.S. | $1,658,000 | 4,608 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,677,000 | 2,040 |
| CMOs issued by government agencies or sponsored agencies | $5,677,000 | 1,936 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $11,760,000 | 5,110 |
| Total debt securities | $11,760,000 | 5,491 |
| 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 | $11,782,000 | 5,523 |
| U.S. Government securities | $8,187,000 | 5,258 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $8,187,000 | 5,161 |
| Securities issued by states & political subdivisions | $3,595,000 | 3,961 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,159,000 | 4,722 |
| Mortgage-backed securities | $7,120,000 | 3,845 |
| Certificates of participation in pools of residential mortgages | $1,779,000 | 4,512 |
| Issued or guaranteed by U.S. | $1,779,000 | 4,505 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,341,000 | 2,070 |
| CMOs issued by government agencies or sponsored agencies | $5,341,000 | 1,892 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $11,782,000 | 5,101 |
| Total debt securities | $11,782,000 | 5,500 |
| 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 | $13,339,000 | 5,272 |
| U.S. Government securities | $9,453,000 | 4,996 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $9,453,000 | 4,900 |
| Securities issued by states & political subdivisions | $3,886,000 | 3,825 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,268,000 | 4,694 |
| Mortgage-backed securities | $7,927,000 | 3,676 |
| Certificates of participation in pools of residential mortgages | $1,972,000 | 4,415 |
| Issued or guaranteed by U.S. | $1,972,000 | 4,402 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,955,000 | 1,967 |
| CMOs issued by government agencies or sponsored agencies | $5,955,000 | 1,787 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $13,339,000 | 4,849 |
| Total debt securities | $13,339,000 | 5,243 |
| 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 | $14,523,000 | 5,191 |
| U.S. Government securities | $10,115,000 | 5,012 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $10,115,000 | 4,897 |
| Securities issued by states & political subdivisions | $4,408,000 | 3,643 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,126,000 | 4,794 |
| Mortgage-backed securities | $8,589,000 | 3,530 |
| Certificates of participation in pools of residential mortgages | $1,527,000 | 4,577 |
| Issued or guaranteed by U.S. | $1,527,000 | 4,569 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $7,062,000 | 1,820 |
| CMOs issued by government agencies or sponsored agencies | $7,062,000 | 1,646 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $14,523,000 | 4,757 |
| Total debt securities | $14,523,000 | 5,160 |
| 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 | $13,443,000 | 5,311 |
| U.S. Government securities | $9,845,000 | 5,059 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $9,845,000 | 4,943 |
| Securities issued by states & political subdivisions | $3,598,000 | 3,829 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,308,000 | 4,744 |
| Mortgage-backed securities | $8,810,000 | 3,428 |
| Certificates of participation in pools of residential mortgages | $1,629,000 | 4,500 |
| Issued or guaranteed by U.S. | $1,629,000 | 4,491 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $7,181,000 | 1,759 |
| CMOs issued by government agencies or sponsored agencies | $7,181,000 | 1,575 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $13,443,000 | 4,890 |
| Total debt securities | $13,444,000 | 5,274 |
| 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 | $12,552,000 | 5,361 |
| U.S. Government securities | $9,031,000 | 5,038 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,031,000 | 4,923 |
| Securities issued by states & political subdivisions | $3,521,000 | 3,855 |
| 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 | $3,554,000 | 4,659 |
| Mortgage-backed securities | $8,523,000 | 3,381 |
| Certificates of participation in pools of residential mortgages | $1,737,000 | 4,356 |
| Issued or guaranteed by U.S. | $1,737,000 | 4,351 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,786,000 | 1,765 |
| CMOs issued by government agencies or sponsored agencies | $6,786,000 | 1,576 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $12,552,000 | 4,918 |
| Total debt securities | $12,552,000 | 5,325 |
| 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 | $12,382,000 | 5,329 |
| U.S. Government securities | $9,381,000 | 4,956 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $9,381,000 | 4,842 |
| Securities issued by states & political subdivisions | $3,001,000 | 3,967 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,274,000 | 4,804 |
| Mortgage-backed securities | $8,694,000 | 3,335 |
| Certificates of participation in pools of residential mortgages | $1,373,000 | 4,511 |
| Issued or guaranteed by U.S. | $1,373,000 | 4,504 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,321,000 | 1,686 |
| CMOs issued by government agencies or sponsored agencies | $7,321,000 | 1,486 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $12,382,000 | 4,884 |
| Total debt securities | $12,381,000 | 5,295 |
| 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 | $13,993,000 | 5,110 |
| U.S. Government securities | $10,927,000 | 4,753 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $10,927,000 | 4,647 |
| Securities issued by states & political subdivisions | $3,066,000 | 3,868 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,439,000 | 4,811 |
| Mortgage-backed securities | $9,764,000 | 3,184 |
| Certificates of participation in pools of residential mortgages | $1,559,000 | 4,480 |
| Issued or guaranteed by U.S. | $1,559,000 | 4,472 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $8,205,000 | 1,558 |
| CMOs issued by government agencies or sponsored agencies | $8,205,000 | 1,340 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $13,993,000 | 4,687 |
| Total debt securities | $13,993,000 | 5,081 |
| 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 | $13,364,000 | 5,246 |
| U.S. Government securities | $10,168,000 | 4,969 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $10,168,000 | 4,868 |
| Securities issued by states & political subdivisions | $3,196,000 | 3,830 |
| 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 | $3,922,000 | 4,708 |
| Mortgage-backed securities | $9,316,000 | 3,311 |
| 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 | $9,316,000 | 1,427 |
| CMOs issued by government agencies or sponsored agencies | $9,316,000 | 1,204 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $13,364,000 | 4,802 |
| Total debt securities | $13,364,000 | 5,207 |
| 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 | $14,042,000 | 5,155 |
| U.S. Government securities | $10,917,000 | 4,812 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,917,000 | 4,710 |
| Securities issued by states & political subdivisions | $3,125,000 | 3,861 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,799,000 | 4,777 |
| Mortgage-backed securities | $9,251,000 | 3,373 |
| 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 | $9,251,000 | 1,418 |
| CMOs issued by government agencies or sponsored agencies | $9,251,000 | 1,185 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $14,042,000 | 4,720 |
| Total debt securities | $14,042,000 | 5,116 |
| 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 | $15,388,000 | 5,016 |
| U.S. Government securities | $11,948,000 | 4,625 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,948,000 | 4,530 |
| Securities issued by states & political subdivisions | $3,440,000 | 3,760 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,997,000 | 4,734 |
| Mortgage-backed securities | $9,756,000 | 3,378 |
| 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 | $9,756,000 | 1,392 |
| CMOs issued by government agencies or sponsored agencies | $9,756,000 | 1,141 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $15,388,000 | 4,588 |
| Total debt securities | $15,388,000 | 4,971 |
| 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 | $15,293,000 | 5,007 |
| U.S. Government securities | $11,913,000 | 4,636 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,913,000 | 4,543 |
| Securities issued by states & political subdivisions | $3,380,000 | 3,747 |
| 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 | $2,704,000 | 5,219 |
| Mortgage-backed securities | $9,709,000 | 3,409 |
| 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 | $9,709,000 | 1,376 |
| CMOs issued by government agencies or sponsored agencies | $9,709,000 | 1,106 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $15,293,000 | 4,561 |
| Total debt securities | $15,293,000 | 4,956 |
| 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 | $13,505,000 | 5,305 |
| U.S. Government securities | $9,439,000 | 5,202 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,439,000 | 5,122 |
| Securities issued by states & political subdivisions | $4,066,000 | 3,427 |
| 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 | $4,366,000 | 4,692 |
| Mortgage-backed securities | $5,725,000 | 4,191 |
| 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 | $5,725,000 | 1,748 |
| CMOs issued by government agencies or sponsored agencies | $5,725,000 | 1,424 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $13,505,000 | 4,823 |
| Total debt securities | $13,505,000 | 5,261 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $13,529,000 | 5,324 |
| U.S. Government securities | $8,593,000 | 5,453 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,593,000 | 5,370 |
| Securities issued by states & political subdivisions | $4,936,000 | 3,125 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,799,000 | 4,589 |
| Mortgage-backed securities | $6,039,000 | 4,069 |
| 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 | $6,039,000 | 1,650 |
| CMOs issued by government agencies or sponsored agencies | $6,039,000 | 1,358 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $13,529,000 | 4,808 |
| Total debt securities | $13,529,000 | 5,283 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $14,630,000 | 5,121 |
| U.S. Government securities | $8,820,000 | 5,362 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,820,000 | 5,275 |
| Securities issued by states & political subdivisions | $5,810,000 | 2,884 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,788,000 | 4,599 |
| Mortgage-backed securities | $6,299,000 | 3,915 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,299,000 | 1,559 |
| CMOs issued by government agencies or sponsored agencies | $6,299,000 | 1,258 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $14,630,000 | 4,605 |
| Total debt securities | $14,630,000 | 5,077 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $11,163,000 | 5,726 |
| U.S. Government securities | $4,556,000 | 6,585 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $4,556,000 | 6,489 |
| Securities issued by states & political subdivisions | $6,607,000 | 2,700 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,948,000 | 4,544 |
| Mortgage-backed securities | $2,531,000 | 4,976 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,531,000 | 2,199 |
| CMOs issued by government agencies or sponsored agencies | $2,531,000 | 1,867 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $11,163,000 | 5,207 |
| Total debt securities | $11,163,000 | 5,670 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $9,422,000 | 6,052 |
| U.S. Government securities | $3,187,000 | 7,005 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $3,187,000 | 6,899 |
| Securities issued by states & political subdivisions | $6,235,000 | 2,807 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,281,000 | 5,068 |
| Mortgage-backed securities | $1,695,000 | 5,226 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,695,000 | 2,466 |
| CMOs issued by government agencies or sponsored agencies | $1,695,000 | 2,131 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $9,422,000 | 5,514 |
| Total debt securities | $9,422,000 | 5,983 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $9,946,000 | 6,027 |
| U.S. Government securities | $3,438,000 | 7,071 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $3,438,000 | 6,956 |
| Securities issued by states & political subdivisions | $6,508,000 | 2,727 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,185,000 | 5,141 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $9,946,000 | 5,452 |
| Total debt securities | $9,946,000 | 5,955 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $10,288,000 | 6,020 |
| U.S. Government securities | $3,815,000 | 7,026 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $3,815,000 | 6,913 |
| Securities issued by states & political subdivisions | $6,473,000 | 2,699 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,323,000 | 5,118 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $10,288,000 | 5,419 |
| Total debt securities | $10,286,000 | 5,960 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $9,528,000 | 6,194 |
| U.S. Government securities | $3,072,000 | 7,289 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $3,072,000 | 7,159 |
| Securities issued by states & political subdivisions | $6,456,000 | 2,700 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,292,000 | 5,596 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $9,528,000 | 5,575 |
| Total debt securities | $9,528,000 | 6,139 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $9,797,000 | 6,176 |
| U.S. Government securities | $3,383,000 | 7,244 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $3,383,000 | 7,111 |
| Securities issued by states & political subdivisions | $6,414,000 | 2,723 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,289,000 | 5,174 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $9,797,000 | 5,532 |
| Total debt securities | $9,797,000 | 6,123 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $8,031,000 | 6,575 |
| U.S. Government securities | $3,075,000 | 7,362 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $3,075,000 | 7,233 |
| Securities issued by states & political subdivisions | $4,956,000 | 3,135 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,153,000 | 6,187 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $8,031,000 | 5,917 |
| Total debt securities | $8,031,000 | 6,514 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $8,958,000 | 6,442 |
| U.S. Government securities | $4,260,000 | 7,086 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $4,260,000 | 6,949 |
| Securities issued by states & political subdivisions | $4,698,000 | 3,177 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,996,000 | 5,351 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $8,958,000 | 5,752 |
| Total debt securities | $8,958,000 | 6,383 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $7,625,000 | 6,743 |
| U.S. Government securities | $3,976,000 | 7,200 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,976,000 | 7,057 |
| Securities issued by states & political subdivisions | $3,649,000 | 3,533 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,103,000 | 5,318 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $7,625,000 | 6,035 |
| Total debt securities | $7,624,000 | 6,688 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $6,726,000 | 7,027 |
| U.S. Government securities | $3,860,000 | 7,292 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $3,860,000 | 7,151 |
| Securities issued by states & political subdivisions | $2,866,000 | 3,866 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,738,000 | 5,473 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $6,726,000 | 6,284 |
| Total debt securities | $6,726,000 | 6,967 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $5,121,000 | 7,431 |
| U.S. Government securities | $3,192,000 | 7,533 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $3,192,000 | 7,388 |
| Securities issued by states & political subdivisions | $1,929,000 | 4,404 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,744,000 | 5,501 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $5,121,000 | 6,672 |
| Total debt securities | $5,121,000 | 7,374 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $4,552,000 | 7,588 |
| U.S. Government securities | $2,949,000 | 7,646 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $2,949,000 | 7,510 |
| Securities issued by states & political subdivisions | $1,603,000 | 4,619 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,730,000 | 6,008 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $4,552,000 | 6,819 |
| Total debt securities | $4,552,000 | 7,533 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $4,463,000 | 7,656 |
| U.S. Government securities | $2,965,000 | 7,684 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $2,965,000 | 7,538 |
| Securities issued by states & political subdivisions | $1,498,000 | 4,680 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,765,000 | 5,992 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $4,463,000 | 6,870 |
| Total debt securities | $4,463,000 | 7,598 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $4,932,000 | 7,617 |
| U.S. Government securities | $3,222,000 | 7,657 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,222,000 | 7,495 |
| Securities issued by states & political subdivisions | $1,710,000 | 4,556 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,942,000 | 5,947 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $4,932,000 | 6,826 |
| Total debt securities | $4,931,000 | 7,561 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $4,192,000 | 7,854 |
| U.S. Government securities | $2,474,000 | 7,914 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,474,000 | 7,765 |
| Securities issued by states & political subdivisions | $1,718,000 | 4,552 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,961,000 | 5,937 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $4,192,000 | 7,055 |
| Total debt securities | $4,193,000 | 7,790 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $2,778,000 | 8,235 |
| U.S. Government securities | $799,000 | 8,480 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $799,000 | 8,368 |
| Securities issued by states & political subdivisions | $1,979,000 | 4,378 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,153,000 | 5,796 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $2,778,000 | 7,421 |
| Total debt securities | $2,778,000 | 8,175 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $2,550,000 | 8,355 |
| U.S. Government securities | $786,000 | 8,556 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $786,000 | 8,440 |
| Securities issued by states & political subdivisions | $1,764,000 | 4,539 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,364,000 | 6,320 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $2,550,000 | 7,536 |
| Total debt securities | $2,549,000 | 8,304 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $2,524,000 | 8,348 |
| U.S. Government securities | $507,000 | 8,620 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $507,000 | 8,507 |
| Securities issued by states & political subdivisions | $2,017,000 | 4,344 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,030,000 | 6,495 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $2,524,000 | 7,537 |
| Total debt securities | $2,524,000 | 8,279 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $1,963,000 | 8,561 |
| U.S. Government securities | $0 | 8,888 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $0 | 8,796 |
| Securities issued by states & political subdivisions | $1,963,000 | 4,414 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,333,000 | 6,267 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $1,963,000 | 7,757 |
| Total debt securities | $1,963,000 | 8,494 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $1,885,000 | 8,593 |
| U.S. Government securities | $0 | 8,934 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $0 | 8,835 |
| Securities issued by states & political subdivisions | $1,885,000 | 4,483 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,370,000 | 6,265 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $1,885,000 | 7,780 |
| Total debt securities | $1,885,000 | 8,521 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $2,269,000 | 8,518 |
| U.S. Government securities | $500,000 | 8,751 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $500,000 | 8,619 |
| Securities issued by states & political subdivisions | $1,769,000 | 4,531 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,386,000 | 6,258 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $2,269,000 | 7,690 |
| Total debt securities | $2,269,000 | 8,439 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $1,615,000 | 8,716 |
| U.S. Government securities | $0 | 9,007 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $0 | 8,906 |
| Securities issued by states & political subdivisions | $1,615,000 | 4,575 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,380,000 | 6,284 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $1,615,000 | 7,895 |
| Total debt securities | $1,614,000 | 8,640 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $1,978,000 | 8,693 |
| U.S. Government securities | $0 | 9,056 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $0 | 8,949 |
| Securities issued by states & political subdivisions | $1,978,000 | 4,316 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,647,000 | 6,119 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $1,978,000 | 7,830 |
| Total debt securities | $1,977,000 | 8,612 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $2,224,000 | 8,796 |
| U.S. Government securities | $307,000 | 9,151 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $307,000 | 9,004 |
| Securities issued by states & political subdivisions | $1,917,000 | 4,383 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,589,000 | 6,254 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $2,224,000 | 7,850 |
| Total debt securities | $2,224,000 | 8,711 |
| 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 | $3,501,000 | 8,856 |
| U.S. Government securities | $1,368,000 | 9,211 |
| U.S. Treasury securities | $401,000 | 3,619 |
| U.S. Government agency obligations | $967,000 | 9,117 |
| Securities issued by states & political subdivisions | $2,033,000 | 4,381 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 6,800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,312,000 | 6,077 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $3,501,000 | 7,719 |
| Total debt securities | $3,401,000 | 8,780 |
| 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 | $4,043,000 | 9,002 |
| U.S. Government securities | $1,286,000 | 9,589 |
| U.S. Treasury securities | $699,000 | 4,134 |
| U.S. Government agency obligations | $587,000 | 9,525 |
| Securities issued by states & political subdivisions | $2,643,000 | 4,143 |
| Other domestic debt securities | $46,000 | 3,698 |
| Privately issued residential mortgage-backed securities | $46,000 | 1,326 |
| 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 | $68,000 | 7,110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,079,000 | 6,268 |
| Mortgage-backed securities | $158,000 | 7,079 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $158,000 | 4,077 |
| CMOs issued by government agencies or sponsored agencies | $112,000 | 3,976 |
| Privately issued | $46,000 | 1,153 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $4,043,000 | 7,734 |
| Total debt securities | $3,975,000 | 8,917 |
| 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 | $3,782,000 | 9,198 |
| U.S. Government securities | $1,472,000 | 9,664 |
| U.S. Treasury securities | $720,000 | 5,547 |
| U.S. Government agency obligations | $752,000 | 9,470 |
| Securities issued by states & political subdivisions | $1,921,000 | 4,772 |
| Other domestic debt securities | $323,000 | 2,968 |
| Privately issued residential mortgage-backed securities | $323,000 | 1,004 |
| 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 | $66,000 | 6,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,844,000 | 6,284 |
| Mortgage-backed securities | $387,000 | 6,860 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $387,000 | 3,960 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 4,381 |
| Privately issued | $323,000 | 858 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $3,782,000 | 7,809 |
| Total debt securities | $3,716,000 | 9,099 |
| 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 | $4,723,000 | 9,348 |
| U.S. Government securities | $2,911,000 | 9,612 |
| U.S. Treasury securities | $1,300,000 | 5,975 |
| U.S. Government agency obligations | $1,611,000 | 9,298 |
| Securities issued by states & political subdivisions | $1,747,000 | 4,856 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $65,000 | 6,821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,894,000 | 6,602 |
| Mortgage-backed securities | $336,000 | 7,283 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $336,000 | 4,260 |
| CMOs issued by government agencies or sponsored agencies | $336,000 | 4,111 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $4,723,000 | 7,576 |
| Total debt securities | $4,658,000 | 9,257 |
| 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 | $3,836,000 | 10,246 |
| U.S. Government securities | $2,026,000 | 10,588 |
| U.S. Treasury securities | $799,000 | 7,607 |
| U.S. Government agency obligations | $1,227,000 | 10,008 |
| Securities issued by states & political subdivisions | $1,808,000 | 4,997 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,389,000 | 7,396 |
| Mortgage-backed securities | $530,000 | 7,488 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $530,000 | 4,381 |
| CMOs issued by government agencies or sponsored agencies | $530,000 | 4,223 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $3,836,000 | 8,256 |
| Total debt securities | $3,834,000 | 10,149 |
| 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 | $3,996,000 | 10,633 |
| U.S. Government securities | $2,030,000 | 11,071 |
| U.S. Treasury securities | $1,310,000 | 7,996 |
| U.S. Government agency obligations | $720,000 | 10,692 |
| Securities issued by states & political subdivisions | $1,929,000 | 4,983 |
| Other domestic debt securities | $35,000 | 4,871 |
| Privately issued residential mortgage-backed securities | $35,000 | 2,245 |
| 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 | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,199,000 | 7,844 |
| Mortgage-backed securities | $35,000 | 9,307 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $35,000 | 5,957 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $35,000 | 1,919 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $3,996,000 | 8,509 |
| Total debt securities | $3,994,000 | 10,526 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $3,162,000 | 11,633 |
| U.S. Government securities | $2,725,000 | 11,403 |
| U.S. Treasury securities | $860,000 | 9,954 |
| U.S. Government agency obligations | $1,865,000 | 10,075 |
| Securities issued by states & political subdivisions | $435,000 | 7,886 |
| 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 | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $871,000 | 8,671 |
| Mortgage-backed securities | $473,000 | 8,588 |
| 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 | $473,000 | 5,328 |
| CMOs issued by government agencies or sponsored agencies | $473,000 | 5,098 |
| 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) | $435,000 | 11,144 |
| Available-for-sale securities (fair market value) | $2,727,000 | 8,307 |
| Total debt securities | $3,162,000 | 11,541 |
| 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 | $3,732,000 | 11,846 |
| U.S. Government securities | $2,950,000 | 11,688 |
| U.S. Treasury securities | $796,000 | 10,395 |
| U.S. Government agency obligations | $2,154,000 | 10,094 |
| Securities issued by states & political subdivisions | $780,000 | 7,243 |
| 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 | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $379,000 | 9,866 |
| Mortgage-backed securities | $854,000 | 8,669 |
| 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 | $854,000 | 5,187 |
| CMOs issued by government agencies or sponsored agencies | $854,000 | 4,967 |
| 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 | $3,730,000 | 11,720 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $4,637,000 | 11,799 |
| U.S. Government securities | $4,125,000 | 11,354 |
| U.S. Treasury securities | $1,091,000 | 10,141 |
| U.S. Government agency obligations | $3,034,000 | 9,510 |
| Securities issued by states & political subdivisions | $360,000 | 8,125 |
| Other domestic debt securities | $150,000 | 6,411 |
| 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 | $150,000 | 4,951 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,719 |
| Mortgage-backed securities | $1,134,000 | 8,720 |
| 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 | $1,134,000 | 4,838 |
| CMOs issued by government agencies or sponsored agencies | $1,134,000 | 4,468 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,635,000 | 11,659 |
| 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 |