Home > Citizens Progressive Bank > Securities
Citizens Progressive Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $13,774,000 | 3,833 |
| U.S. Government securities | $2,072,000 | 4,186 |
| U.S. Treasury securities | $1,900,000 | 2,337 |
| U.S. Government agency obligations | $172,000 | 4,190 |
| Securities issued by states & political subdivisions | $11,262,000 | 2,346 |
| Other domestic debt securities | $440,000 | 2,177 |
| 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 | $440,000 | 1,747 |
| 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 | $2,542,000 | 3,597 |
| Mortgage-backed securities | $172,000 | 3,689 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $172,000 | 3,500 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $1,347,000 | 1,467 |
| Available-for-sale securities (fair market value) | $12,427,000 | 3,642 |
| Total debt securities | $13,774,000 | 3,812 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $9,270,000 | 4,059 |
| U.S. Government securities | $3,968,000 | 4,073 |
| U.S. Treasury securities | $3,789,000 | 2,057 |
| U.S. Government agency obligations | $179,000 | 4,214 |
| Securities issued by states & political subdivisions | $4,846,000 | 2,954 |
| Other domestic debt securities | $456,000 | 2,166 |
| 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 | $456,000 | 1,747 |
| 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 | $4,544,000 | 3,362 |
| Mortgage-backed securities | $179,000 | 3,698 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $179,000 | 3,514 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $1,342,000 | 1,490 |
| Available-for-sale securities (fair market value) | $7,928,000 | 3,844 |
| Total debt securities | $9,269,000 | 4,035 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $9,324,000 | 4,095 |
| U.S. Government securities | $3,955,000 | 4,114 |
| U.S. Treasury securities | $3,768,000 | 2,105 |
| U.S. Government agency obligations | $187,000 | 4,248 |
| Securities issued by states & political subdivisions | $4,915,000 | 2,987 |
| Other domestic debt securities | $454,000 | 2,187 |
| 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 | $454,000 | 1,761 |
| 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 | $4,928,000 | 3,299 |
| Mortgage-backed securities | $187,000 | 3,717 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $187,000 | 3,521 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $1,337,000 | 1,507 |
| Available-for-sale securities (fair market value) | $7,987,000 | 3,884 |
| Total debt securities | $9,324,000 | 4,071 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $9,409,000 | 4,163 |
| U.S. Government securities | $3,980,000 | 4,185 |
| U.S. Treasury securities | $3,767,000 | 2,177 |
| U.S. Government agency obligations | $213,000 | 4,268 |
| Securities issued by states & political subdivisions | $4,961,000 | 3,032 |
| Other domestic debt securities | $468,000 | 2,232 |
| 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 | $468,000 | 1,804 |
| 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 | $5,840,000 | 3,156 |
| Mortgage-backed securities | $213,000 | 3,767 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $213,000 | 3,556 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $1,332,000 | 1,558 |
| Available-for-sale securities (fair market value) | $8,077,000 | 3,943 |
| Total debt securities | $9,411,000 | 4,139 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $9,467,000 | 4,197 |
| U.S. Government securities | $4,005,000 | 4,213 |
| U.S. Treasury securities | $3,788,000 | 2,221 |
| U.S. Government agency obligations | $217,000 | 4,284 |
| Securities issued by states & political subdivisions | $4,991,000 | 3,068 |
| Other domestic debt securities | $471,000 | 2,267 |
| 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 | $471,000 | 1,819 |
| 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 | $5,628,000 | 3,101 |
| Mortgage-backed securities | $217,000 | 3,794 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $217,000 | 3,587 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $1,327,000 | 1,572 |
| Available-for-sale securities (fair market value) | $8,140,000 | 3,973 |
| Total debt securities | $9,467,000 | 4,175 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $9,049,000 | 4,244 |
| U.S. Government securities | $3,980,000 | 4,239 |
| U.S. Treasury securities | $3,760,000 | 2,253 |
| U.S. Government agency obligations | $220,000 | 4,322 |
| Securities issued by states & political subdivisions | $4,596,000 | 3,131 |
| Other domestic debt securities | $473,000 | 2,230 |
| 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 | $473,000 | 1,829 |
| 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 | $5,308,000 | 3,100 |
| Mortgage-backed securities | $220,000 | 3,816 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $220,000 | 3,607 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $1,322,000 | 1,557 |
| Available-for-sale securities (fair market value) | $7,727,000 | 4,016 |
| Total debt securities | $9,051,000 | 4,219 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $9,152,000 | 4,258 |
| U.S. Government securities | $4,022,000 | 4,243 |
| U.S. Treasury securities | $3,788,000 | 2,218 |
| U.S. Government agency obligations | $234,000 | 4,356 |
| Securities issued by states & political subdivisions | $4,641,000 | 3,188 |
| Other domestic debt securities | $489,000 | 2,085 |
| 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 | $489,000 | 1,808 |
| 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 | $5,290,000 | 3,114 |
| Mortgage-backed securities | $234,000 | 3,859 |
| Certificates of participation in pools of residential mortgages | $234,000 | 3,704 |
| Issued or guaranteed by U.S. | $234,000 | 3,627 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $1,317,000 | 1,491 |
| Available-for-sale securities (fair market value) | $7,835,000 | 4,044 |
| Total debt securities | $9,151,000 | 4,242 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $9,454,000 | 4,208 |
| U.S. Government securities | $4,271,000 | 4,150 |
| U.S. Treasury securities | $3,977,000 | 1,949 |
| U.S. Government agency obligations | $294,000 | 4,344 |
| Securities issued by states & political subdivisions | $4,687,000 | 3,203 |
| Other domestic debt securities | $496,000 | 2,074 |
| 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 | $496,000 | 1,784 |
| 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 | $5,425,000 | 3,082 |
| Mortgage-backed securities | $294,000 | 3,857 |
| Certificates of participation in pools of residential mortgages | $294,000 | 3,698 |
| Issued or guaranteed by U.S. | $294,000 | 3,628 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $9,454,000 | 3,947 |
| Total debt securities | $9,455,000 | 4,186 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $9,966,000 | 4,148 |
| U.S. Government securities | $3,539,000 | 4,130 |
| U.S. Treasury securities | $3,187,000 | 1,591 |
| U.S. Government agency obligations | $352,000 | 4,339 |
| Securities issued by states & political subdivisions | $5,898,000 | 3,093 |
| Other domestic debt securities | $529,000 | 1,981 |
| 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 | $529,000 | 1,669 |
| 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 | $5,946,000 | 3,033 |
| Mortgage-backed securities | $352,000 | 3,860 |
| Certificates of participation in pools of residential mortgages | $352,000 | 3,693 |
| Issued or guaranteed by U.S. | $352,000 | 3,612 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $9,966,000 | 3,920 |
| Total debt securities | $9,967,000 | 4,128 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $10,266,000 | 4,125 |
| U.S. Government securities | $3,764,000 | 4,119 |
| U.S. Treasury securities | $3,361,000 | 1,347 |
| U.S. Government agency obligations | $403,000 | 4,396 |
| Securities issued by states & political subdivisions | $5,978,000 | 3,109 |
| Other domestic debt securities | $524,000 | 1,941 |
| 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 | $524,000 | 1,615 |
| 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 | $5,781,000 | 3,059 |
| Mortgage-backed securities | $403,000 | 3,896 |
| Certificates of participation in pools of residential mortgages | $403,000 | 3,721 |
| Issued or guaranteed by U.S. | $403,000 | 3,642 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $10,266,000 | 3,896 |
| Total debt securities | $10,266,000 | 4,102 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $10,327,000 | 4,112 |
| U.S. Government securities | $4,344,000 | 4,056 |
| U.S. Treasury securities | $3,862,000 | 1,197 |
| U.S. Government agency obligations | $482,000 | 4,416 |
| Securities issued by states & political subdivisions | $5,467,000 | 3,161 |
| Other domestic debt securities | $516,000 | 1,934 |
| 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 | $516,000 | 1,567 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,919,000 | 3,163 |
| Mortgage-backed securities | $482,000 | 3,896 |
| Certificates of participation in pools of residential mortgages | $482,000 | 3,710 |
| Issued or guaranteed by U.S. | $482,000 | 3,621 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $10,327,000 | 3,884 |
| Total debt securities | $10,328,000 | 4,088 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $10,425,000 | 4,058 |
| U.S. Government securities | $4,424,000 | 3,956 |
| U.S. Treasury securities | $3,865,000 | 928 |
| U.S. Government agency obligations | $559,000 | 4,386 |
| Securities issued by states & political subdivisions | $5,497,000 | 3,139 |
| Other domestic debt securities | $504,000 | 1,936 |
| 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 | $504,000 | 1,541 |
| 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 | $4,608,000 | 3,179 |
| Mortgage-backed securities | $559,000 | 3,871 |
| Certificates of participation in pools of residential mortgages | $559,000 | 3,680 |
| Issued or guaranteed by U.S. | $559,000 | 3,589 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $10,425,000 | 3,832 |
| Total debt securities | $10,425,000 | 4,033 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $10,851,000 | 3,964 |
| U.S. Government securities | $3,772,000 | 3,961 |
| U.S. Treasury securities | $2,922,000 | 739 |
| U.S. Government agency obligations | $850,000 | 4,300 |
| Securities issued by states & political subdivisions | $6,566,000 | 2,979 |
| Other domestic debt securities | $513,000 | 1,851 |
| 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 | $513,000 | 1,459 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,499,000 | 2,959 |
| Mortgage-backed securities | $850,000 | 3,808 |
| Certificates of participation in pools of residential mortgages | $850,000 | 3,571 |
| Issued or guaranteed by U.S. | $850,000 | 3,485 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $10,851,000 | 3,742 |
| Total debt securities | $10,851,000 | 3,938 |
| 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 | $11,586,000 | 3,888 |
| U.S. Government securities | $1,886,000 | 4,268 |
| U.S. Treasury securities | $761,000 | 1,038 |
| U.S. Government agency obligations | $1,125,000 | 4,257 |
| Securities issued by states & political subdivisions | $9,191,000 | 2,562 |
| Other domestic debt securities | $509,000 | 1,837 |
| 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 | $509,000 | 1,440 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,710,000 | 2,956 |
| Mortgage-backed securities | $1,125,000 | 3,755 |
| Certificates of participation in pools of residential mortgages | $1,125,000 | 3,467 |
| Issued or guaranteed by U.S. | $1,125,000 | 3,374 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $11,586,000 | 3,653 |
| Total debt securities | $11,585,000 | 3,866 |
| 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 | $11,293,000 | 3,892 |
| U.S. Government securities | $1,084,000 | 4,425 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $1,084,000 | 4,302 |
| Securities issued by states & political subdivisions | $9,976,000 | 2,430 |
| Other domestic debt securities | $233,000 | 1,949 |
| Privately issued residential mortgage-backed securities | $233,000 | 511 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,071,000 | 2,928 |
| Mortgage-backed securities | $1,317,000 | 3,729 |
| Certificates of participation in pools of residential mortgages | $1,317,000 | 3,420 |
| Issued or guaranteed by U.S. | $1,084,000 | 3,398 |
| Privately issued | $233,000 | 209 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $11,293,000 | 3,657 |
| Total debt securities | $11,292,000 | 3,871 |
| 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 | $10,770,000 | 3,959 |
| U.S. Government securities | $6,258,000 | 3,725 |
| U.S. Treasury securities | $4,819,000 | 629 |
| U.S. Government agency obligations | $1,439,000 | 4,308 |
| Securities issued by states & political subdivisions | $4,512,000 | 3,072 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,005,000 | 2,892 |
| Mortgage-backed securities | $1,439,000 | 3,726 |
| Certificates of participation in pools of residential mortgages | $1,439,000 | 3,396 |
| Issued or guaranteed by U.S. | $1,439,000 | 3,289 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $10,770,000 | 3,711 |
| Total debt securities | $10,768,000 | 3,935 |
| 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 | $10,641,000 | 4,023 |
| U.S. Government securities | $6,856,000 | 3,742 |
| U.S. Treasury securities | $3,266,000 | 782 |
| U.S. Government agency obligations | $3,590,000 | 3,996 |
| Securities issued by states & political subdivisions | $3,785,000 | 3,218 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,478,000 | 2,998 |
| Mortgage-backed securities | $2,240,000 | 3,564 |
| Certificates of participation in pools of residential mortgages | $2,240,000 | 3,151 |
| Issued or guaranteed by U.S. | $2,240,000 | 3,058 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $10,641,000 | 3,772 |
| Total debt securities | $10,641,000 | 4,000 |
| 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 | $10,938,000 | 4,059 |
| U.S. Government securities | $6,797,000 | 3,821 |
| U.S. Treasury securities | $3,265,000 | 799 |
| U.S. Government agency obligations | $3,532,000 | 4,089 |
| Securities issued by states & political subdivisions | $3,855,000 | 3,225 |
| Other domestic debt securities | $286,000 | 1,842 |
| Privately issued residential mortgage-backed securities | $286,000 | 516 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,532,000 | 3,054 |
| Mortgage-backed securities | $2,471,000 | 3,554 |
| Certificates of participation in pools of residential mortgages | $2,471,000 | 3,105 |
| Issued or guaranteed by U.S. | $2,185,000 | 3,069 |
| Privately issued | $286,000 | 228 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $10,938,000 | 3,800 |
| Total debt securities | $10,938,000 | 4,035 |
| 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 | $11,187,000 | 4,090 |
| U.S. Government securities | $6,987,000 | 3,867 |
| U.S. Treasury securities | $1,549,000 | 1,054 |
| U.S. Government agency obligations | $5,438,000 | 3,888 |
| Securities issued by states & political subdivisions | $3,894,000 | 3,252 |
| Other domestic debt securities | $306,000 | 1,820 |
| Privately issued residential mortgage-backed securities | $306,000 | 476 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,993,000 | 3,165 |
| Mortgage-backed securities | $2,702,000 | 3,508 |
| Certificates of participation in pools of residential mortgages | $2,702,000 | 3,069 |
| Issued or guaranteed by U.S. | $2,396,000 | 3,038 |
| Privately issued | $306,000 | 184 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $11,187,000 | 3,818 |
| Total debt securities | $11,186,000 | 4,070 |
| 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 | $8,410,000 | 4,397 |
| U.S. Government securities | $7,655,000 | 3,835 |
| U.S. Treasury securities | $1,541,000 | 1,082 |
| U.S. Government agency obligations | $6,114,000 | 3,860 |
| Securities issued by states & political subdivisions | $755,000 | 4,115 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,323,000 | 3,179 |
| Mortgage-backed securities | $3,085,000 | 3,454 |
| Certificates of participation in pools of residential mortgages | $3,085,000 | 3,013 |
| Issued or guaranteed by U.S. | $3,085,000 | 2,925 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $8,410,000 | 4,126 |
| Total debt securities | $8,410,000 | 4,375 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $8,627,000 | 4,430 |
| U.S. Government securities | $7,872,000 | 3,827 |
| U.S. Treasury securities | $1,533,000 | 1,087 |
| U.S. Government agency obligations | $6,339,000 | 3,874 |
| Securities issued by states & political subdivisions | $755,000 | 4,158 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,411,000 | 3,198 |
| Mortgage-backed securities | $3,324,000 | 3,431 |
| Certificates of participation in pools of residential mortgages | $3,324,000 | 2,973 |
| Issued or guaranteed by U.S. | $3,324,000 | 2,912 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $8,627,000 | 4,156 |
| Total debt securities | $8,626,000 | 4,409 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $8,913,000 | 4,455 |
| U.S. Government securities | $8,128,000 | 3,853 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $8,128,000 | 3,690 |
| Securities issued by states & political subdivisions | $785,000 | 4,198 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,540,000 | 3,063 |
| Mortgage-backed securities | $3,578,000 | 3,426 |
| Certificates of participation in pools of residential mortgages | $3,578,000 | 2,954 |
| Issued or guaranteed by U.S. | $3,578,000 | 2,932 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $8,913,000 | 4,179 |
| Total debt securities | $8,913,000 | 4,430 |
| 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 | $9,268,000 | 4,472 |
| U.S. Government securities | $8,097,000 | 3,854 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $8,097,000 | 3,696 |
| Securities issued by states & political subdivisions | $785,000 | 4,251 |
| Other domestic debt securities | $386,000 | 1,943 |
| Privately issued residential mortgage-backed securities | $386,000 | 632 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,849,000 | 3,060 |
| Mortgage-backed securities | $3,941,000 | 3,399 |
| Certificates of participation in pools of residential mortgages | $3,941,000 | 2,920 |
| Issued or guaranteed by U.S. | $3,555,000 | 2,866 |
| Privately issued | $386,000 | 334 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $9,268,000 | 4,187 |
| Total debt securities | $9,268,000 | 4,445 |
| 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 | $9,521,000 | 4,495 |
| U.S. Government securities | $8,736,000 | 3,855 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $8,736,000 | 3,702 |
| Securities issued by states & political subdivisions | $785,000 | 4,300 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,078,000 | 3,067 |
| Mortgage-backed securities | $4,195,000 | 3,381 |
| Certificates of participation in pools of residential mortgages | $4,195,000 | 2,911 |
| Issued or guaranteed by U.S. | $4,195,000 | 2,905 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $9,521,000 | 4,214 |
| Total debt securities | $9,521,000 | 4,471 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $9,854,000 | 4,538 |
| U.S. Government securities | $9,069,000 | 3,841 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $9,069,000 | 3,697 |
| Securities issued by states & political subdivisions | $785,000 | 4,357 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,332,000 | 3,069 |
| Mortgage-backed securities | $4,517,000 | 3,360 |
| Certificates of participation in pools of residential mortgages | $4,517,000 | 2,890 |
| Issued or guaranteed by U.S. | $4,517,000 | 2,886 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $9,854,000 | 4,257 |
| Total debt securities | $9,854,000 | 4,513 |
| 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 | $10,347,000 | 4,535 |
| U.S. Government securities | $9,537,000 | 3,800 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $9,537,000 | 3,656 |
| Securities issued by states & political subdivisions | $810,000 | 4,401 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,529,000 | 3,097 |
| Mortgage-backed securities | $4,958,000 | 3,339 |
| Certificates of participation in pools of residential mortgages | $4,958,000 | 2,862 |
| Issued or guaranteed by U.S. | $4,958,000 | 2,859 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $10,347,000 | 4,244 |
| Total debt securities | $10,347,000 | 4,511 |
| 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 | $11,127,000 | 4,510 |
| U.S. Government securities | $8,456,000 | 4,011 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $8,456,000 | 3,868 |
| Securities issued by states & political subdivisions | $2,671,000 | 3,902 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,741,000 | 3,080 |
| Mortgage-backed securities | $5,434,000 | 3,288 |
| Certificates of participation in pools of residential mortgages | $5,434,000 | 2,813 |
| Issued or guaranteed by U.S. | $5,434,000 | 2,812 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $11,127,000 | 4,216 |
| Total debt securities | $11,127,000 | 4,483 |
| 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 | $11,570,000 | 4,512 |
| U.S. Government securities | $10,528,000 | 3,786 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $10,528,000 | 3,640 |
| Securities issued by states & political subdivisions | $1,042,000 | 4,416 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,801,000 | 3,113 |
| Mortgage-backed securities | $5,948,000 | 3,263 |
| Certificates of participation in pools of residential mortgages | $5,948,000 | 2,772 |
| Issued or guaranteed by U.S. | $5,948,000 | 2,769 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $11,570,000 | 4,199 |
| Total debt securities | $11,570,000 | 4,490 |
| 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 | $11,484,000 | 4,524 |
| U.S. Government securities | $10,441,000 | 3,789 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,441,000 | 3,646 |
| Securities issued by states & political subdivisions | $1,043,000 | 4,457 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,911,000 | 3,381 |
| Mortgage-backed securities | $5,854,000 | 3,293 |
| Certificates of participation in pools of residential mortgages | $5,854,000 | 2,816 |
| Issued or guaranteed by U.S. | $5,854,000 | 2,812 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $11,484,000 | 4,205 |
| Total debt securities | $11,484,000 | 4,499 |
| 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 | $11,469,000 | 4,547 |
| U.S. Government securities | $11,151,000 | 3,702 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $11,151,000 | 3,578 |
| Securities issued by states & political subdivisions | $318,000 | 4,781 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,865,000 | 3,430 |
| Mortgage-backed securities | $6,546,000 | 3,207 |
| Certificates of participation in pools of residential mortgages | $6,546,000 | 2,713 |
| Issued or guaranteed by U.S. | $6,546,000 | 2,711 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $11,469,000 | 4,227 |
| Total debt securities | $11,469,000 | 4,527 |
| 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 | $11,950,000 | 4,593 |
| U.S. Government securities | $11,627,000 | 3,760 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $11,627,000 | 3,633 |
| Securities issued by states & political subdivisions | $323,000 | 4,823 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,967,000 | 3,649 |
| Mortgage-backed securities | $7,016,000 | 3,185 |
| Certificates of participation in pools of residential mortgages | $7,016,000 | 2,700 |
| Issued or guaranteed by U.S. | $7,016,000 | 2,695 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $11,950,000 | 4,257 |
| Total debt securities | $11,950,000 | 4,568 |
| 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 | $12,233,000 | 4,642 |
| U.S. Government securities | $11,907,000 | 3,823 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $11,907,000 | 3,691 |
| Securities issued by states & political subdivisions | $326,000 | 4,858 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,102,000 | 3,675 |
| Mortgage-backed securities | $7,303,000 | 3,154 |
| Certificates of participation in pools of residential mortgages | $7,303,000 | 2,661 |
| Issued or guaranteed by U.S. | $7,303,000 | 2,658 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $12,233,000 | 4,286 |
| Total debt securities | $12,233,000 | 4,621 |
| 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 | $6,295,000 | 5,266 |
| U.S. Government securities | $5,965,000 | 4,690 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,965,000 | 4,574 |
| Securities issued by states & political subdivisions | $330,000 | 4,896 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,106,000 | 3,699 |
| Mortgage-backed securities | $1,377,000 | 4,289 |
| Certificates of participation in pools of residential mortgages | $1,377,000 | 3,997 |
| Issued or guaranteed by U.S. | $1,377,000 | 3,993 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $6,295,000 | 4,912 |
| Total debt securities | $6,295,000 | 5,246 |
| 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 | $6,387,000 | 5,347 |
| U.S. Government securities | $6,052,000 | 4,766 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $6,052,000 | 4,652 |
| Securities issued by states & political subdivisions | $335,000 | 4,945 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,179,000 | 3,738 |
| Mortgage-backed securities | $1,436,000 | 4,333 |
| Certificates of participation in pools of residential mortgages | $1,436,000 | 4,025 |
| Issued or guaranteed by U.S. | $1,436,000 | 4,020 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $6,387,000 | 4,985 |
| Total debt securities | $6,387,000 | 5,328 |
| 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 | $6,465,000 | 5,435 |
| U.S. Government securities | $6,092,000 | 4,884 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $6,092,000 | 4,773 |
| Securities issued by states & political subdivisions | $373,000 | 4,966 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,154,000 | 3,784 |
| Mortgage-backed securities | $1,478,000 | 4,399 |
| Certificates of participation in pools of residential mortgages | $1,478,000 | 4,092 |
| Issued or guaranteed by U.S. | $1,478,000 | 4,087 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $6,465,000 | 5,062 |
| Total debt securities | $6,465,000 | 5,416 |
| 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 | $6,591,000 | 5,462 |
| U.S. Government securities | $1,543,000 | 5,737 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $1,543,000 | 5,640 |
| Securities issued by states & political subdivisions | $5,048,000 | 3,603 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,409,000 | 3,772 |
| Mortgage-backed securities | $1,543,000 | 4,451 |
| Certificates of participation in pools of residential mortgages | $1,543,000 | 4,142 |
| Issued or guaranteed by U.S. | $1,543,000 | 4,135 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $6,591,000 | 5,099 |
| Total debt securities | $6,591,000 | 5,443 |
| 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 | $6,533,000 | 5,573 |
| U.S. Government securities | $2,097,000 | 5,723 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $2,097,000 | 5,628 |
| Securities issued by states & political subdivisions | $4,436,000 | 3,779 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,433,000 | 3,820 |
| Mortgage-backed securities | $1,597,000 | 4,516 |
| Certificates of participation in pools of residential mortgages | $1,597,000 | 4,197 |
| Issued or guaranteed by U.S. | $1,597,000 | 4,190 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $6,533,000 | 5,200 |
| Total debt securities | $6,533,000 | 5,551 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,752 |
| Fair value | $500,000 | 1,771 |
| 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 | $6,546,000 | 5,663 |
| U.S. Government securities | $2,115,000 | 5,808 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $2,115,000 | 5,716 |
| Securities issued by states & political subdivisions | $4,431,000 | 3,824 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,443,000 | 3,872 |
| Mortgage-backed securities | $1,627,000 | 4,591 |
| Certificates of participation in pools of residential mortgages | $1,627,000 | 4,284 |
| Issued or guaranteed by U.S. | $1,627,000 | 4,280 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $6,546,000 | 5,279 |
| Total debt securities | $6,546,000 | 5,639 |
| Structured notes | ||
| Amortized cost | $488,000 | 1,995 |
| Fair value | $488,000 | 1,966 |
| 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 | $6,544,000 | 5,711 |
| U.S. Government securities | $2,137,000 | 5,879 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $2,137,000 | 5,780 |
| Securities issued by states & political subdivisions | $4,407,000 | 3,858 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,439,000 | 3,911 |
| Mortgage-backed securities | $1,652,000 | 4,652 |
| Certificates of participation in pools of residential mortgages | $1,652,000 | 4,328 |
| Issued or guaranteed by U.S. | $1,652,000 | 4,325 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $6,544,000 | 5,319 |
| Total debt securities | $6,544,000 | 5,690 |
| Structured notes | ||
| Amortized cost | $486,000 | 2,036 |
| Fair value | $486,000 | 2,011 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $6,525,000 | 5,773 |
| U.S. Government securities | $2,191,000 | 5,912 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $2,191,000 | 5,816 |
| Securities issued by states & political subdivisions | $4,334,000 | 3,902 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,419,000 | 3,930 |
| Mortgage-backed securities | $1,718,000 | 4,674 |
| Certificates of participation in pools of residential mortgages | $1,718,000 | 4,337 |
| Issued or guaranteed by U.S. | $1,718,000 | 4,333 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $6,525,000 | 5,384 |
| Total debt securities | $6,525,000 | 5,745 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,951 |
| Fair value | $473,000 | 2,076 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $6,471,000 | 5,825 |
| U.S. Government securities | $2,225,000 | 5,951 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,225,000 | 5,853 |
| Securities issued by states & political subdivisions | $4,246,000 | 3,938 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,363,000 | 3,937 |
| Mortgage-backed securities | $1,760,000 | 4,697 |
| Certificates of participation in pools of residential mortgages | $1,760,000 | 4,344 |
| Issued or guaranteed by U.S. | $1,760,000 | 4,338 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $6,471,000 | 5,428 |
| Total debt securities | $6,471,000 | 5,803 |
| Structured notes | ||
| Amortized cost | $465,000 | 2,097 |
| Fair value | $465,000 | 2,066 |
| 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 | $6,580,000 | 5,872 |
| U.S. Government securities | $2,299,000 | 6,005 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,299,000 | 5,910 |
| Securities issued by states & political subdivisions | $4,281,000 | 3,936 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,470,000 | 3,929 |
| Mortgage-backed securities | $1,825,000 | 4,715 |
| Certificates of participation in pools of residential mortgages | $1,825,000 | 4,353 |
| Issued or guaranteed by U.S. | $1,825,000 | 4,346 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $6,580,000 | 5,478 |
| Total debt securities | $6,580,000 | 5,845 |
| Structured notes | ||
| Amortized cost | $474,000 | 2,086 |
| Fair value | $474,000 | 2,048 |
| 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 | $6,623,000 | 5,879 |
| U.S. Government securities | $2,366,000 | 6,008 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $2,366,000 | 5,908 |
| Securities issued by states & political subdivisions | $4,257,000 | 3,938 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,508,000 | 3,924 |
| Mortgage-backed securities | $1,889,000 | 4,696 |
| Certificates of participation in pools of residential mortgages | $1,889,000 | 4,300 |
| Issued or guaranteed by U.S. | $1,889,000 | 4,295 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $6,623,000 | 5,509 |
| Total debt securities | $6,623,000 | 5,849 |
| Structured notes | ||
| Amortized cost | $477,000 | 2,077 |
| Fair value | $477,000 | 2,049 |
| 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 | $6,953,000 | 5,884 |
| U.S. Government securities | $2,423,000 | 6,049 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $2,423,000 | 5,939 |
| Securities issued by states & political subdivisions | $4,530,000 | 3,883 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,727,000 | 3,923 |
| Mortgage-backed securities | $1,927,000 | 4,727 |
| Certificates of participation in pools of residential mortgages | $1,927,000 | 4,313 |
| Issued or guaranteed by U.S. | $1,927,000 | 4,310 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $6,953,000 | 5,525 |
| Total debt securities | $6,953,000 | 5,852 |
| Structured notes | ||
| Amortized cost | $496,000 | 2,119 |
| Fair value | $496,000 | 2,102 |
| 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 | $6,956,000 | 5,908 |
| U.S. Government securities | $2,414,000 | 6,079 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $2,414,000 | 5,978 |
| Securities issued by states & political subdivisions | $4,542,000 | 3,869 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,727,000 | 3,902 |
| Mortgage-backed securities | $1,914,000 | 4,775 |
| Certificates of participation in pools of residential mortgages | $1,914,000 | 4,348 |
| Issued or guaranteed by U.S. | $1,914,000 | 4,347 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $6,956,000 | 5,533 |
| Total debt securities | $6,956,000 | 5,880 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $500,000 | 2,083 |
| 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 | $7,014,000 | 6,000 |
| U.S. Government securities | $2,476,000 | 6,190 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $2,476,000 | 6,098 |
| Securities issued by states & political subdivisions | $4,538,000 | 3,851 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,781,000 | 3,939 |
| Mortgage-backed securities | $1,978,000 | 4,870 |
| Certificates of participation in pools of residential mortgages | $1,978,000 | 4,456 |
| Issued or guaranteed by U.S. | $1,978,000 | 4,454 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $7,014,000 | 5,610 |
| Total debt securities | $7,014,000 | 5,970 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,341 |
| Fair value | $498,000 | 2,333 |
| 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 | $6,989,000 | 6,065 |
| U.S. Government securities | $2,504,000 | 6,275 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $2,504,000 | 6,183 |
| Securities issued by states & political subdivisions | $4,485,000 | 3,804 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,642,000 | 3,992 |
| Mortgage-backed securities | $2,004,000 | 4,908 |
| Certificates of participation in pools of residential mortgages | $2,004,000 | 4,494 |
| Issued or guaranteed by U.S. | $2,004,000 | 4,493 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $6,989,000 | 5,662 |
| Total debt securities | $6,989,000 | 6,037 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,450 |
| Fair value | $500,000 | 2,527 |
| 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 | $6,949,000 | 6,126 |
| U.S. Government securities | $3,062,000 | 6,237 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $3,062,000 | 6,135 |
| Securities issued by states & political subdivisions | $3,887,000 | 3,896 |
| 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 | $6,691,000 | 3,985 |
| Mortgage-backed securities | $2,064,000 | 4,903 |
| Certificates of participation in pools of residential mortgages | $2,064,000 | 4,477 |
| Issued or guaranteed by U.S. | $2,064,000 | 4,476 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $6,949,000 | 5,701 |
| Total debt securities | $6,949,000 | 6,099 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,400 |
| Fair value | $998,000 | 2,331 |
| 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 | $6,967,000 | 6,135 |
| U.S. Government securities | $401,000 | 6,868 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $401,000 | 6,770 |
| Securities issued by states & political subdivisions | $6,566,000 | 3,218 |
| 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 | $5,379,000 | 4,091 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $6,967,000 | 5,703 |
| Total debt securities | $6,967,000 | 6,103 |
| 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 | $6,496,000 | 6,214 |
| U.S. Government securities | $1,265,000 | 6,715 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $1,265,000 | 6,611 |
| Securities issued by states & political subdivisions | $5,231,000 | 3,487 |
| 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 | $5,355,000 | 4,086 |
| Mortgage-backed securities | $279,000 | 5,568 |
| Certificates of participation in pools of residential mortgages | $279,000 | 5,251 |
| Issued or guaranteed by U.S. | $279,000 | 5,236 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $6,496,000 | 5,772 |
| Total debt securities | $6,496,000 | 6,181 |
| 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 | $5,745,000 | 6,429 |
| U.S. Government securities | $2,137,000 | 6,623 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $2,137,000 | 6,513 |
| Securities issued by states & political subdivisions | $3,608,000 | 3,866 |
| 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 | $4,864,000 | 4,278 |
| Mortgage-backed securities | $288,000 | 5,575 |
| Certificates of participation in pools of residential mortgages | $288,000 | 5,253 |
| Issued or guaranteed by U.S. | $288,000 | 5,238 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $5,745,000 | 5,965 |
| Total debt securities | $5,745,000 | 6,398 |
| 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 | $7,225,000 | 6,220 |
| U.S. Government securities | $1,854,000 | 6,718 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $1,854,000 | 6,620 |
| Securities issued by states & political subdivisions | $5,371,000 | 3,378 |
| 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 | $4,764,000 | 4,292 |
| Mortgage-backed securities | $294,000 | 5,552 |
| Certificates of participation in pools of residential mortgages | $294,000 | 5,228 |
| Issued or guaranteed by U.S. | $294,000 | 5,217 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $7,225,000 | 5,755 |
| Total debt securities | $7,225,000 | 6,193 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,483 |
| Fair value | $1,003,000 | 2,516 |
| 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 | $7,099,000 | 6,166 |
| U.S. Government securities | $1,852,000 | 6,721 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $1,852,000 | 6,609 |
| Securities issued by states & political subdivisions | $5,247,000 | 3,385 |
| 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 | $3,546,000 | 4,663 |
| Mortgage-backed securities | $299,000 | 5,565 |
| Certificates of participation in pools of residential mortgages | $299,000 | 5,199 |
| Issued or guaranteed by U.S. | $299,000 | 5,187 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $7,099,000 | 5,692 |
| Total debt securities | $7,099,000 | 6,135 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $1,003,000 | 2,379 |
| 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 | $5,653,000 | 6,441 |
| U.S. Government securities | $1,891,000 | 6,755 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $1,891,000 | 6,638 |
| Securities issued by states & political subdivisions | $3,762,000 | 3,706 |
| 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 | $3,684,000 | 4,662 |
| Mortgage-backed securities | $310,000 | 5,613 |
| Certificates of participation in pools of residential mortgages | $310,000 | 5,204 |
| Issued or guaranteed by U.S. | $310,000 | 5,192 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $5,653,000 | 5,932 |
| Total debt securities | $5,653,000 | 6,398 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $5,973,000 | 6,464 |
| U.S. Government securities | $1,876,000 | 6,880 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $1,876,000 | 6,768 |
| Securities issued by states & political subdivisions | $4,097,000 | 3,543 |
| 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 | $3,586,000 | 4,756 |
| Mortgage-backed securities | $323,000 | 5,641 |
| Certificates of participation in pools of residential mortgages | $323,000 | 5,257 |
| Issued or guaranteed by U.S. | $323,000 | 5,247 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $5,973,000 | 5,950 |
| Total debt securities | $5,973,000 | 6,424 |
| 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 | $6,617,000 | 6,422 |
| U.S. Government securities | $2,241,000 | 6,864 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $2,241,000 | 6,752 |
| Securities issued by states & political subdivisions | $4,376,000 | 3,445 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,942,000 | 4,409 |
| Mortgage-backed securities | $1,154,000 | 5,245 |
| Certificates of participation in pools of residential mortgages | $1,154,000 | 4,800 |
| Issued or guaranteed by U.S. | $1,154,000 | 4,790 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $6,617,000 | 5,908 |
| Total debt securities | $6,617,000 | 6,382 |
| 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 | $6,864,000 | 6,369 |
| U.S. Government securities | $2,299,000 | 6,874 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $2,299,000 | 6,778 |
| Securities issued by states & political subdivisions | $4,565,000 | 3,389 |
| 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 | $5,404,000 | 4,296 |
| Mortgage-backed securities | $1,226,000 | 5,288 |
| Certificates of participation in pools of residential mortgages | $1,226,000 | 4,843 |
| Issued or guaranteed by U.S. | $1,226,000 | 4,833 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $6,864,000 | 5,862 |
| Total debt securities | $6,864,000 | 6,334 |
| 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 | $6,551,000 | 6,475 |
| U.S. Government securities | $2,389,000 | 6,908 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $2,389,000 | 6,807 |
| Securities issued by states & political subdivisions | $4,162,000 | 3,508 |
| 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 | $5,045,000 | 4,383 |
| Mortgage-backed securities | $1,293,000 | 5,338 |
| Certificates of participation in pools of residential mortgages | $1,293,000 | 4,914 |
| Issued or guaranteed by U.S. | $1,293,000 | 4,901 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $6,551,000 | 5,946 |
| Total debt securities | $6,551,000 | 6,433 |
| 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 | $6,988,000 | 6,397 |
| U.S. Government securities | $3,805,000 | 6,526 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,805,000 | 6,435 |
| Securities issued by states & political subdivisions | $3,183,000 | 3,819 |
| 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 | $5,863,000 | 4,163 |
| Mortgage-backed securities | $3,285,000 | 4,722 |
| Certificates of participation in pools of residential mortgages | $3,285,000 | 4,188 |
| Issued or guaranteed by U.S. | $3,285,000 | 4,175 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $6,988,000 | 5,894 |
| Total debt securities | $6,988,000 | 6,355 |
| 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 | $9,463,000 | 5,995 |
| U.S. Government securities | $6,136,000 | 5,994 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,136,000 | 5,914 |
| Securities issued by states & political subdivisions | $3,327,000 | 3,686 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,681,000 | 4,924 |
| Mortgage-backed securities | $5,610,000 | 4,224 |
| Certificates of participation in pools of residential mortgages | $5,610,000 | 3,612 |
| Issued or guaranteed by U.S. | $5,610,000 | 3,601 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $9,463,000 | 5,469 |
| Total debt securities | $9,463,000 | 5,941 |
| 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 | $8,398,000 | 6,230 |
| U.S. Government securities | $6,413,000 | 6,014 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,413,000 | 5,927 |
| Securities issued by states & political subdivisions | $1,985,000 | 4,226 |
| 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 | $3,867,000 | 4,903 |
| Mortgage-backed securities | $5,879,000 | 4,106 |
| Certificates of participation in pools of residential mortgages | $5,879,000 | 3,514 |
| Issued or guaranteed by U.S. | $5,879,000 | 3,501 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $8,398,000 | 5,693 |
| Total debt securities | $8,398,000 | 6,188 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $5,305,000 | 6,860 |
| U.S. Government securities | $5,093,000 | 6,359 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,093,000 | 6,267 |
| Securities issued by states & political subdivisions | $212,000 | 5,600 |
| 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 | $3,882,000 | 4,901 |
| Mortgage-backed securities | $5,093,000 | 4,186 |
| Certificates of participation in pools of residential mortgages | $5,093,000 | 3,629 |
| Issued or guaranteed by U.S. | $5,093,000 | 3,617 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $5,305,000 | 6,267 |
| Total debt securities | $5,305,000 | 6,815 |
| 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 | $4,900,000 | 7,012 |
| U.S. Government securities | $4,688,000 | 6,549 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $4,688,000 | 6,455 |
| Securities issued by states & political subdivisions | $212,000 | 5,650 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,241,000 | 5,516 |
| Mortgage-backed securities | $4,688,000 | 4,290 |
| Certificates of participation in pools of residential mortgages | $4,688,000 | 3,732 |
| Issued or guaranteed by U.S. | $4,688,000 | 3,719 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $4,900,000 | 6,430 |
| Total debt securities | $4,900,000 | 6,955 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $3,696,000 | 7,330 |
| U.S. Government securities | $3,481,000 | 6,938 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $3,481,000 | 6,832 |
| Securities issued by states & political subdivisions | $215,000 | 5,655 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,401,000 | 5,422 |
| Mortgage-backed securities | $3,481,000 | 4,553 |
| Certificates of participation in pools of residential mortgages | $3,481,000 | 4,021 |
| Issued or guaranteed by U.S. | $3,481,000 | 4,007 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $3,696,000 | 6,716 |
| Total debt securities | $3,696,000 | 7,276 |
| 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 | $1,770,000 | 7,830 |
| U.S. Government securities | $1,539,000 | 7,630 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $1,539,000 | 7,522 |
| Securities issued by states & political subdivisions | $231,000 | 5,656 |
| 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 | $1,388,000 | 5,972 |
| Mortgage-backed securities | $541,000 | 5,687 |
| Certificates of participation in pools of residential mortgages | $541,000 | 5,289 |
| Issued or guaranteed by U.S. | $541,000 | 5,268 |
| 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) | $1,770,000 | 7,169 |
| Total debt securities | $1,770,000 | 7,781 |
| 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 | $1,796,000 | 7,874 |
| U.S. Government securities | $1,564,000 | 7,687 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $1,564,000 | 7,579 |
| Securities issued by states & political subdivisions | $232,000 | 5,689 |
| 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 | $1,400,000 | 5,978 |
| Mortgage-backed securities | $578,000 | 5,596 |
| Certificates of participation in pools of residential mortgages | $578,000 | 5,160 |
| Issued or guaranteed by U.S. | $578,000 | 5,141 |
| 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) | $1,796,000 | 7,196 |
| Total debt securities | $1,796,000 | 7,826 |
| 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 | $1,833,000 | 7,921 |
| U.S. Government securities | $1,601,000 | 7,732 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $1,601,000 | 7,621 |
| Securities issued by states & political subdivisions | $232,000 | 5,723 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,417,000 | 6,035 |
| Mortgage-backed securities | $632,000 | 5,556 |
| Certificates of participation in pools of residential mortgages | $632,000 | 5,118 |
| Issued or guaranteed by U.S. | $632,000 | 5,101 |
| 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) | $1,833,000 | 7,223 |
| Total debt securities | $1,833,000 | 7,872 |
| 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 | $1,896,000 | 7,947 |
| U.S. Government securities | $1,662,000 | 7,750 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $1,662,000 | 7,632 |
| Securities issued by states & political subdivisions | $234,000 | 5,777 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,462,000 | 6,032 |
| Mortgage-backed securities | $685,000 | 5,525 |
| Certificates of participation in pools of residential mortgages | $685,000 | 5,087 |
| Issued or guaranteed by U.S. | $685,000 | 5,068 |
| 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) | $1,896,000 | 7,233 |
| Total debt securities | $1,896,000 | 7,898 |
| 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 | $1,966,000 | 7,982 |
| U.S. Government securities | $1,696,000 | 7,791 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $1,696,000 | 7,666 |
| Securities issued by states & political subdivisions | $270,000 | 5,765 |
| 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 | $1,484,000 | 6,037 |
| Mortgage-backed securities | $724,000 | 5,498 |
| Certificates of participation in pools of residential mortgages | $724,000 | 5,050 |
| Issued or guaranteed by U.S. | $724,000 | 5,032 |
| 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) | $1,966,000 | 7,251 |
| Total debt securities | $1,966,000 | 7,927 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $2,017,000 | 8,035 |
| U.S. Government securities | $1,745,000 | 7,855 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $1,745,000 | 7,726 |
| Securities issued by states & political subdivisions | $272,000 | 5,822 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,514,000 | 6,050 |
| Mortgage-backed securities | $774,000 | 5,469 |
| Certificates of participation in pools of residential mortgages | $774,000 | 5,010 |
| Issued or guaranteed by U.S. | $774,000 | 4,986 |
| 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) | $2,017,000 | 7,280 |
| Total debt securities | $2,017,000 | 7,985 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $2,518,000 | 7,969 |
| U.S. Government securities | $2,256,000 | 7,743 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $2,256,000 | 7,605 |
| Securities issued by states & political subdivisions | $262,000 | 5,865 |
| 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 | $2,015,000 | 5,808 |
| Mortgage-backed securities | $810,000 | 5,465 |
| Certificates of participation in pools of residential mortgages | $810,000 | 5,020 |
| Issued or guaranteed by U.S. | $810,000 | 4,998 |
| 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) | $2,518,000 | 7,194 |
| Total debt securities | $2,518,000 | 7,927 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $2,603,000 | 7,994 |
| U.S. Government securities | $2,333,000 | 7,782 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $2,333,000 | 7,648 |
| Securities issued by states & political subdivisions | $270,000 | 5,883 |
| 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 | $2,069,000 | 5,765 |
| Mortgage-backed securities | $871,000 | 5,467 |
| Certificates of participation in pools of residential mortgages | $871,000 | 5,005 |
| Issued or guaranteed by U.S. | $871,000 | 4,986 |
| 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) | $2,603,000 | 7,222 |
| Total debt securities | $2,602,000 | 7,952 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $2,717,000 | 8,024 |
| U.S. Government securities | $2,402,000 | 7,778 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $2,402,000 | 7,649 |
| Securities issued by states & political subdivisions | $315,000 | 5,822 |
| 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 | $2,193,000 | 5,725 |
| Mortgage-backed securities | $930,000 | 5,474 |
| Certificates of participation in pools of residential mortgages | $930,000 | 4,993 |
| Issued or guaranteed by U.S. | $930,000 | 4,974 |
| 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) | $2,717,000 | 7,248 |
| Total debt securities | $2,716,000 | 7,972 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $2,817,000 | 8,026 |
| U.S. Government securities | $2,495,000 | 7,770 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $2,495,000 | 7,643 |
| Securities issued by states & political subdivisions | $322,000 | 5,845 |
| 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 | $2,263,000 | 5,707 |
| Mortgage-backed securities | $1,011,000 | 5,447 |
| Certificates of participation in pools of residential mortgages | $1,011,000 | 4,954 |
| Issued or guaranteed by U.S. | $1,011,000 | 4,936 |
| 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) | $2,817,000 | 7,239 |
| Total debt securities | $2,815,000 | 7,971 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $2,924,000 | 8,037 |
| U.S. Government securities | $2,598,000 | 7,782 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $2,598,000 | 7,647 |
| Securities issued by states & political subdivisions | $326,000 | 5,849 |
| 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 | $2,344,000 | 5,666 |
| Mortgage-backed securities | $1,097,000 | 5,455 |
| Certificates of participation in pools of residential mortgages | $1,097,000 | 4,944 |
| Issued or guaranteed by U.S. | $1,097,000 | 4,925 |
| 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) | $2,924,000 | 7,255 |
| Total debt securities | $2,924,000 | 7,984 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $2,960,000 | 8,093 |
| U.S. Government securities | $2,643,000 | 7,844 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,643,000 | 7,689 |
| Securities issued by states & political subdivisions | $317,000 | 5,887 |
| 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 | $2,372,000 | 5,704 |
| Mortgage-backed securities | $1,165,000 | 5,478 |
| Certificates of participation in pools of residential mortgages | $1,165,000 | 4,957 |
| Issued or guaranteed by U.S. | $1,165,000 | 4,944 |
| 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) | $2,960,000 | 7,290 |
| Total debt securities | $2,960,000 | 8,042 |
| 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 | $3,098,000 | 8,117 |
| U.S. Government securities | $2,731,000 | 7,837 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,731,000 | 7,682 |
| Securities issued by states & political subdivisions | $367,000 | 5,856 |
| 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 | $2,447,000 | 5,671 |
| Mortgage-backed securities | $1,221,000 | 5,488 |
| Certificates of participation in pools of residential mortgages | $1,221,000 | 4,949 |
| Issued or guaranteed by U.S. | $1,221,000 | 4,936 |
| 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) | $3,098,000 | 7,307 |
| Total debt securities | $3,098,000 | 8,054 |
| 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 | $3,164,000 | 8,125 |
| U.S. Government securities | $2,794,000 | 7,849 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $2,794,000 | 7,693 |
| Securities issued by states & political subdivisions | $370,000 | 5,896 |
| 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 | $2,303,000 | 5,726 |
| Mortgage-backed securities | $1,276,000 | 5,460 |
| Certificates of participation in pools of residential mortgages | $1,276,000 | 4,939 |
| Issued or guaranteed by U.S. | $1,276,000 | 4,929 |
| 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) | $3,164,000 | 7,318 |
| Total debt securities | $3,164,000 | 8,061 |
| 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 | $3,172,000 | 8,202 |
| U.S. Government securities | $2,818,000 | 7,933 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $2,818,000 | 7,761 |
| Securities issued by states & political subdivisions | $354,000 | 5,963 |
| 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 | $2,217,000 | 5,786 |
| Mortgage-backed securities | $1,328,000 | 5,504 |
| Certificates of participation in pools of residential mortgages | $1,328,000 | 4,975 |
| Issued or guaranteed by U.S. | $1,328,000 | 4,962 |
| 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) | $3,172,000 | 7,395 |
| Total debt securities | $3,172,000 | 8,144 |
| 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 | $2,843,000 | 8,275 |
| U.S. Government securities | $2,466,000 | 8,011 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $2,466,000 | 7,846 |
| Securities issued by states & political subdivisions | $377,000 | 5,935 |
| 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 | $834,000 | 6,652 |
| Mortgage-backed securities | $927,000 | 5,836 |
| Certificates of participation in pools of residential mortgages | $927,000 | 5,329 |
| Issued or guaranteed by U.S. | $927,000 | 5,311 |
| 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) | $2,843,000 | 7,458 |
| Total debt securities | $2,843,000 | 8,207 |
| 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 | $3,428,000 | 8,206 |
| U.S. Government securities | $2,986,000 | 7,919 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $2,986,000 | 7,731 |
| Securities issued by states & political subdivisions | $442,000 | 5,899 |
| 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 | $2,328,000 | 5,648 |
| Mortgage-backed securities | $466,000 | 6,249 |
| Certificates of participation in pools of residential mortgages | $466,000 | 5,809 |
| Issued or guaranteed by U.S. | $466,000 | 5,790 |
| 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) | $3,428,000 | 7,373 |
| Total debt securities | $3,428,000 | 8,132 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,180 |
| Fair value | $1,986,000 | 1,256 |
| 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 | $5,366,000 | 7,692 |
| U.S. Government securities | $4,929,000 | 7,175 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,929,000 | 7,000 |
| Securities issued by states & political subdivisions | $437,000 | 5,945 |
| 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 | $3,710,000 | 4,950 |
| Mortgage-backed securities | $543,000 | 6,205 |
| Certificates of participation in pools of residential mortgages | $543,000 | 5,745 |
| Issued or guaranteed by U.S. | $543,000 | 5,723 |
| 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) | $5,366,000 | 6,868 |
| Total debt securities | $5,366,000 | 7,597 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,004 |
| Fair value | $1,984,000 | 1,070 |
| 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 | $4,600,000 | 7,871 |
| U.S. Government securities | $4,147,000 | 7,387 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,147,000 | 7,200 |
| Securities issued by states & political subdivisions | $453,000 | 5,903 |
| 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 | $3,899,000 | 4,864 |
| Mortgage-backed securities | $726,000 | 6,134 |
| Certificates of participation in pools of residential mortgages | $726,000 | 5,615 |
| Issued or guaranteed by U.S. | $726,000 | 5,593 |
| 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) | $4,600,000 | 7,050 |
| Total debt securities | $4,600,000 | 7,786 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 817 |
| Fair value | $2,000,000 | 911 |
| 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 | $4,887,000 | 7,847 |
| U.S. Government securities | $4,404,000 | 7,377 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,404,000 | 7,176 |
| Securities issued by states & political subdivisions | $483,000 | 5,838 |
| 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 | $4,126,000 | 4,765 |
| Mortgage-backed securities | $930,000 | 6,001 |
| Certificates of participation in pools of residential mortgages | $930,000 | 5,449 |
| Issued or guaranteed by U.S. | $930,000 | 5,430 |
| 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) | $4,887,000 | 6,991 |
| Total debt securities | $4,887,000 | 7,774 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 604 |
| Fair value | $2,057,000 | 596 |
| 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 | $5,052,000 | 7,824 |
| U.S. Government securities | $4,533,000 | 7,336 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,533,000 | 7,132 |
| Securities issued by states & political subdivisions | $519,000 | 5,778 |
| 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 | $2,319,000 | 5,695 |
| Mortgage-backed securities | $1,102,000 | 5,833 |
| Certificates of participation in pools of residential mortgages | $1,102,000 | 5,256 |
| Issued or guaranteed by U.S. | $1,102,000 | 5,237 |
| 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) | $5,052,000 | 6,940 |
| Total debt securities | $5,052,000 | 7,746 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 482 |
| Fair value | $2,007,000 | 521 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $7,145,000 | 7,273 |
| U.S. Government securities | $6,527,000 | 6,636 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,527,000 | 6,402 |
| Securities issued by states & political subdivisions | $307,000 | 6,276 |
| Other domestic debt securities | $311,000 | 3,612 |
| Privately issued residential mortgage-backed securities | $311,000 | 1,067 |
| 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 | $2,718,000 | 5,513 |
| Mortgage-backed securities | $3,101,000 | 4,674 |
| Certificates of participation in pools of residential mortgages | $1,222,000 | 5,046 |
| Issued or guaranteed by U.S. | $1,222,000 | 5,019 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,879,000 | 2,793 |
| CMOs issued by government agencies or sponsored agencies | $1,568,000 | 2,770 |
| Privately issued | $311,000 | 960 |
| 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) | $7,145,000 | 6,362 |
| Total debt securities | $7,145,000 | 7,173 |
| 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 | $6,962,000 | 7,686 |
| U.S. Government securities | $6,113,000 | 7,253 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,113,000 | 6,909 |
| Securities issued by states & political subdivisions | $743,000 | 5,703 |
| 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 | $106,000 | 6,740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,454,000 | 5,421 |
| Mortgage-backed securities | $956,000 | 5,581 |
| Certificates of participation in pools of residential mortgages | $628,000 | 5,236 |
| Issued or guaranteed by U.S. | $628,000 | 5,221 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $328,000 | 3,581 |
| CMOs issued by government agencies or sponsored agencies | $328,000 | 3,406 |
| 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) | $6,962,000 | 6,606 |
| Total debt securities | $6,856,000 | 7,600 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $7,583,000 | 7,794 |
| U.S. Government securities | $6,573,000 | 7,345 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,573,000 | 6,820 |
| Securities issued by states & political subdivisions | $912,000 | 5,766 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $98,000 | 6,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,965,000 | 5,139 |
| Mortgage-backed securities | $1,089,000 | 5,753 |
| Certificates of participation in pools of residential mortgages | $731,000 | 5,378 |
| Issued or guaranteed by U.S. | $731,000 | 5,369 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $358,000 | 3,753 |
| CMOs issued by government agencies or sponsored agencies | $358,000 | 3,585 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $7,583,000 | 6,573 |
| Total debt securities | $7,485,000 | 7,700 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $6,961,000 | 8,035 |
| U.S. Government securities | $6,046,000 | 7,557 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $6,046,000 | 6,690 |
| Securities issued by states & political subdivisions | $400,000 | 6,796 |
| Other domestic debt securities | $423,000 | 2,854 |
| Privately issued residential mortgage-backed securities | $423,000 | 954 |
| 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 | $92,000 | 6,580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,342,000 | 5,879 |
| Mortgage-backed securities | $2,428,000 | 5,052 |
| Certificates of participation in pools of residential mortgages | $1,238,000 | 5,012 |
| Issued or guaranteed by U.S. | $1,238,000 | 4,997 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,190,000 | 3,096 |
| CMOs issued by government agencies or sponsored agencies | $767,000 | 3,357 |
| Privately issued | $423,000 | 813 |
| 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) | $6,961,000 | 6,677 |
| Total debt securities | $6,869,000 | 7,944 |
| 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 | $4,934,000 | 9,275 |
| U.S. Government securities | $3,954,000 | 9,099 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $3,954,000 | 7,857 |
| Securities issued by states & political subdivisions | $895,000 | 6,006 |
| 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 | $85,000 | 6,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,353,000 | 5,411 |
| Mortgage-backed securities | $1,936,000 | 5,466 |
| Certificates of participation in pools of residential mortgages | $832,000 | 5,617 |
| Issued or guaranteed by U.S. | $832,000 | 5,599 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,104,000 | 3,292 |
| CMOs issued by government agencies or sponsored agencies | $1,104,000 | 3,168 |
| 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) | $1,746,000 | 5,791 |
| Available-for-sale securities (fair market value) | $3,188,000 | 8,227 |
| Total debt securities | $4,849,000 | 9,184 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $5,695,000 | 9,483 |
| U.S. Government securities | $5,220,000 | 9,033 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $5,220,000 | 7,519 |
| Securities issued by states & political subdivisions | $475,000 | 7,138 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,642,000 | 5,386 |
| Mortgage-backed securities | $2,213,000 | 5,728 |
| Certificates of participation in pools of residential mortgages | $1,107,000 | 5,676 |
| Issued or guaranteed by U.S. | $1,107,000 | 5,660 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,106,000 | 3,705 |
| CMOs issued by government agencies or sponsored agencies | $1,106,000 | 3,558 |
| 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) | $1,478,000 | 6,673 |
| Available-for-sale securities (fair market value) | $4,217,000 | 8,115 |
| Total debt securities | $5,695,000 | 9,374 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $7,507,000 | 9,179 |
| U.S. Government securities | $7,256,000 | 8,497 |
| U.S. Treasury securities | $500,000 | 9,416 |
| U.S. Government agency obligations | $6,756,000 | 6,835 |
| Securities issued by states & political subdivisions | $215,000 | 8,182 |
| Other domestic debt securities | $36,000 | 4,865 |
| Privately issued residential mortgage-backed securities | $36,000 | 2,240 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,185,000 | 5,808 |
| Mortgage-backed securities | $2,607,000 | 5,791 |
| Certificates of participation in pools of residential mortgages | $1,444,000 | 5,514 |
| Issued or guaranteed by U.S. | $1,444,000 | 5,485 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,163,000 | 4,058 |
| CMOs issued by government agencies or sponsored agencies | $1,127,000 | 3,925 |
| Privately issued | $36,000 | 1,915 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,596,000 | 6,253 |
| Available-for-sale securities (fair market value) | $4,911,000 | 8,090 |
| Total debt securities | $7,507,000 | 9,076 |
| 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 | $9,630,000 | 8,870 |
| U.S. Government securities | $9,169,000 | 8,105 |
| U.S. Treasury securities | $1,959,000 | 8,379 |
| U.S. Government agency obligations | $7,210,000 | 6,546 |
| Securities issued by states & political subdivisions | $415,000 | 7,939 |
| Other domestic debt securities | $46,000 | 5,420 |
| Privately issued residential mortgage-backed securities | $46,000 | 2,475 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,605,000 | 6,419 |
| Mortgage-backed securities | $2,683,000 | 6,087 |
| Certificates of participation in pools of residential mortgages | $1,574,000 | 5,666 |
| Issued or guaranteed by U.S. | $1,574,000 | 5,638 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,109,000 | 4,378 |
| CMOs issued by government agencies or sponsored agencies | $1,063,000 | 4,227 |
| Privately issued | $46,000 | 2,147 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,675,000 | 8,839 |
| Available-for-sale securities (fair market value) | $5,955,000 | 6,383 |
| Total debt securities | $9,630,000 | 8,771 |
| 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 | $8,557,000 | 9,646 |
| U.S. Government securities | $7,978,000 | 8,899 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $7,978,000 | 6,391 |
| Securities issued by states & political subdivisions | $360,000 | 8,268 |
| Other domestic debt securities | $219,000 | 5,178 |
| Privately issued residential mortgage-backed securities | $69,000 | 2,899 |
| 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 | 4,353 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,694,000 | 6,269 |
| Mortgage-backed securities | $4,111,000 | 5,755 |
| Certificates of participation in pools of residential mortgages | $2,068,000 | 5,671 |
| Issued or guaranteed by U.S. | $1,999,000 | 5,697 |
| Privately issued | $69,000 | 615 |
| Collaterized mortgage obligations | $2,043,000 | 3,995 |
| CMOs issued by government agencies or sponsored agencies | $2,043,000 | 3,801 |
| 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 | $8,557,000 | 9,498 |
| 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 | $10,895,000 | 8,779 |
| U.S. Government securities | $10,387,000 | 7,884 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $10,387,000 | 5,388 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $348,000 | 5,596 |
| Privately issued residential mortgage-backed securities | $198,000 | 3,093 |
| 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 | $160,000 | 4,302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,084,000 | 5,889 |
| Mortgage-backed securities | $5,449,000 | 5,245 |
| Certificates of participation in pools of residential mortgages | $2,108,000 | 6,004 |
| Issued or guaranteed by U.S. | $1,910,000 | 6,186 |
| Privately issued | $198,000 | 618 |
| Collaterized mortgage obligations | $3,341,000 | 3,281 |
| CMOs issued by government agencies or sponsored agencies | $3,341,000 | 2,979 |
| 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 | $10,735,000 | 8,715 |
| 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 |