Home > Madison Valley Bank > Securities
Madison Valley Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $114,875,000 | 1,543 |
| U.S. Government securities | $44,719,000 | 2,004 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $44,719,000 | 1,727 |
| Securities issued by states & political subdivisions | $53,645,000 | 832 |
| Other domestic debt securities | $16,522,000 | 786 |
| 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 | $16,522,000 | 456 |
| 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 | $6,754,000 | 3,193 |
| Mortgage-backed securities | $36,735,000 | 1,529 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,985,000 | 1,234 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,829,000 | 1,564 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $4,921,000 | 715 |
| Held to maturity securities (book value) | $88,493,000 | 402 |
| Available-for-sale securities (fair market value) | $26,393,000 | 3,070 |
| Total debt securities | $114,887,000 | 1,528 |
| 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 | $98,711,000 | 1,709 |
| U.S. Government securities | $29,173,000 | 2,506 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $29,173,000 | 2,158 |
| Securities issued by states & political subdivisions | $53,029,000 | 816 |
| Other domestic debt securities | $16,520,000 | 777 |
| 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 | $16,520,000 | 453 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,926,000 | 3,152 |
| Mortgage-backed securities | $27,403,000 | 1,743 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,235,000 | 1,540 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,076,000 | 1,503 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $5,092,000 | 687 |
| Held to maturity securities (book value) | $89,534,000 | 413 |
| Available-for-sale securities (fair market value) | $9,188,000 | 3,789 |
| Total debt securities | $98,723,000 | 1,696 |
| 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 | $101,703,000 | 1,711 |
| U.S. Government securities | $30,117,000 | 2,503 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $30,117,000 | 2,169 |
| Securities issued by states & political subdivisions | $55,078,000 | 835 |
| Other domestic debt securities | $16,519,000 | 774 |
| 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 | $16,519,000 | 449 |
| 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 | $10,476,000 | 2,848 |
| Mortgage-backed securities | $28,339,000 | 1,757 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,769,000 | 1,545 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,402,000 | 1,482 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $5,168,000 | 689 |
| Held to maturity securities (book value) | $92,026,000 | 404 |
| Available-for-sale securities (fair market value) | $9,688,000 | 3,801 |
| Total debt securities | $101,716,000 | 1,695 |
| 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 | $103,854,000 | 1,755 |
| U.S. Government securities | $31,178,000 | 2,553 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $31,178,000 | 2,135 |
| Securities issued by states & political subdivisions | $57,169,000 | 842 |
| Other domestic debt securities | $15,518,000 | 845 |
| 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 | $15,518,000 | 492 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,475,000 | 3,010 |
| Mortgage-backed securities | $29,378,000 | 1,774 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,291,000 | 1,565 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,803,000 | 1,462 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $5,284,000 | 698 |
| Held to maturity securities (book value) | $93,466,000 | 419 |
| Available-for-sale securities (fair market value) | $10,399,000 | 3,834 |
| Total debt securities | $103,864,000 | 1,738 |
| 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 | $103,039,000 | 1,799 |
| U.S. Government securities | $30,547,000 | 2,591 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $30,547,000 | 2,158 |
| Securities issued by states & political subdivisions | $55,956,000 | 891 |
| Other domestic debt securities | $16,536,000 | 839 |
| 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 | $16,536,000 | 483 |
| 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 | $8,151,000 | 2,879 |
| Mortgage-backed securities | $28,758,000 | 1,802 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,753,000 | 1,570 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,829,000 | 1,606 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $5,176,000 | 705 |
| Held to maturity securities (book value) | $94,428,000 | 426 |
| Available-for-sale securities (fair market value) | $8,611,000 | 3,949 |
| Total debt securities | $103,040,000 | 1,783 |
| 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 | $104,327,000 | 1,775 |
| U.S. Government securities | $31,452,000 | 2,588 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $31,452,000 | 2,163 |
| Securities issued by states & political subdivisions | $56,341,000 | 879 |
| Other domestic debt securities | $16,534,000 | 801 |
| 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 | $16,534,000 | 487 |
| 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 | $7,935,000 | 2,844 |
| Mortgage-backed securities | $29,618,000 | 1,798 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,341,000 | 1,566 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,009,000 | 1,590 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $5,268,000 | 726 |
| Held to maturity securities (book value) | $95,600,000 | 415 |
| Available-for-sale securities (fair market value) | $8,727,000 | 3,964 |
| Total debt securities | $104,327,000 | 1,758 |
| 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 | $90,532,000 | 1,995 |
| U.S. Government securities | $24,279,000 | 2,940 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $24,279,000 | 2,487 |
| Securities issued by states & political subdivisions | $49,721,000 | 1,015 |
| Other domestic debt securities | $16,532,000 | 762 |
| 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 | $16,532,000 | 501 |
| 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 | $8,943,000 | 2,756 |
| Mortgage-backed securities | $23,778,000 | 2,031 |
| Certificates of participation in pools of residential mortgages | $20,983,000 | 1,614 |
| Issued or guaranteed by U.S. | $20,983,000 | 1,580 |
| 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 | $2,795,000 | 1,404 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $2,795,000 | 971 |
| Held to maturity securities (book value) | $90,532,000 | 385 |
| Available-for-sale securities (fair market value) | $0 | 4,420 |
| Total debt securities | $90,533,000 | 1,980 |
| 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 | $88,251,000 | 2,000 |
| U.S. Government securities | $21,784,000 | 2,990 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $21,784,000 | 2,604 |
| Securities issued by states & political subdivisions | $49,936,000 | 1,030 |
| Other domestic debt securities | $16,531,000 | 750 |
| 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 | $16,531,000 | 493 |
| 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 | $8,555,000 | 2,756 |
| Mortgage-backed securities | $21,784,000 | 2,121 |
| Certificates of participation in pools of residential mortgages | $21,784,000 | 1,617 |
| Issued or guaranteed by U.S. | $21,784,000 | 1,590 |
| 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) | $88,251,000 | 352 |
| Available-for-sale securities (fair market value) | $0 | 4,435 |
| Total debt securities | $88,251,000 | 1,982 |
| 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 | $101,050,000 | 1,776 |
| U.S. Government securities | $33,056,000 | 2,364 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $33,056,000 | 2,138 |
| Securities issued by states & political subdivisions | $50,154,000 | 1,076 |
| Other domestic debt securities | $17,840,000 | 699 |
| 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 | $17,840,000 | 450 |
| 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 | $10,064,000 | 2,645 |
| Mortgage-backed securities | $33,056,000 | 1,768 |
| Certificates of participation in pools of residential mortgages | $32,149,000 | 1,288 |
| Issued or guaranteed by U.S. | $32,149,000 | 1,259 |
| 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 | $907,000 | 1,732 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $907,000 | 1,219 |
| Held to maturity securities (book value) | $50,154,000 | 379 |
| Available-for-sale securities (fair market value) | $50,896,000 | 2,490 |
| Total debt securities | $101,050,000 | 1,757 |
| 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 | $89,037,000 | 1,853 |
| U.S. Government securities | $36,787,000 | 2,145 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $36,787,000 | 1,984 |
| Securities issued by states & political subdivisions | $45,900,000 | 1,130 |
| Other domestic debt securities | $6,350,000 | 1,114 |
| 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 | $6,350,000 | 795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,809,000 | 2,597 |
| Mortgage-backed securities | $35,326,000 | 1,679 |
| Certificates of participation in pools of residential mortgages | $34,395,000 | 1,195 |
| Issued or guaranteed by U.S. | $34,395,000 | 1,170 |
| 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 | $931,000 | 1,746 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $931,000 | 1,233 |
| Held to maturity securities (book value) | $41,403,000 | 380 |
| Available-for-sale securities (fair market value) | $47,634,000 | 2,530 |
| Total debt securities | $89,037,000 | 1,839 |
| Structured notes | ||
| Amortized cost | $749,000 | 707 |
| Fair value | $750,000 | 688 |
| 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 | $76,858,000 | 1,994 |
| U.S. Government securities | $34,890,000 | 2,146 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $34,890,000 | 1,984 |
| Securities issued by states & political subdivisions | $41,968,000 | 1,191 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,118,000 | 2,909 |
| Mortgage-backed securities | $33,409,000 | 1,699 |
| Certificates of participation in pools of residential mortgages | $33,409,000 | 1,178 |
| Issued or guaranteed by U.S. | $33,409,000 | 1,152 |
| 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) | $41,862,000 | 359 |
| Available-for-sale securities (fair market value) | $34,996,000 | 2,845 |
| Total debt securities | $76,858,000 | 1,975 |
| Structured notes | ||
| Amortized cost | $749,000 | 638 |
| Fair value | $752,000 | 624 |
| 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 | $69,360,000 | 2,006 |
| U.S. Government securities | $29,405,000 | 2,223 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $29,405,000 | 2,084 |
| Securities issued by states & political subdivisions | $39,955,000 | 1,198 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,253,000 | 3,810 |
| Mortgage-backed securities | $28,621,000 | 1,790 |
| Certificates of participation in pools of residential mortgages | $28,621,000 | 1,251 |
| Issued or guaranteed by U.S. | $28,621,000 | 1,217 |
| 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) | $39,850,000 | 348 |
| Available-for-sale securities (fair market value) | $29,510,000 | 2,930 |
| Total debt securities | $69,360,000 | 1,989 |
| 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 | $61,120,000 | 2,047 |
| U.S. Government securities | $35,281,000 | 1,876 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $35,281,000 | 1,774 |
| Securities issued by states & political subdivisions | $25,839,000 | 1,608 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,299,000 | 3,391 |
| Mortgage-backed securities | $33,607,000 | 1,546 |
| Certificates of participation in pools of residential mortgages | $33,607,000 | 1,015 |
| Issued or guaranteed by U.S. | $33,607,000 | 994 |
| 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) | $273,000 | 1,487 |
| Available-for-sale securities (fair market value) | $60,847,000 | 1,925 |
| Total debt securities | $61,120,000 | 2,031 |
| 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 | $14,134,000 | 3,710 |
| U.S. Government securities | $6,790,000 | 3,587 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $6,790,000 | 3,430 |
| Securities issued by states & political subdivisions | $7,344,000 | 2,798 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,458,000 | 3,395 |
| Mortgage-backed securities | $6,790,000 | 2,935 |
| Certificates of participation in pools of residential mortgages | $6,790,000 | 2,435 |
| Issued or guaranteed by U.S. | $6,790,000 | 2,357 |
| 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) | $283,000 | 1,478 |
| Available-for-sale securities (fair market value) | $13,851,000 | 3,500 |
| Total debt securities | $14,135,000 | 3,687 |
| 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 | $43,910,000 | 2,365 |
| U.S. Government securities | $36,421,000 | 1,781 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $36,421,000 | 1,683 |
| Securities issued by states & political subdivisions | $7,489,000 | 2,713 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,648,000 | 3,381 |
| Mortgage-backed securities | $36,421,000 | 1,423 |
| Certificates of participation in pools of residential mortgages | $36,421,000 | 887 |
| Issued or guaranteed by U.S. | $36,421,000 | 869 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $285,000 | 1,490 |
| Available-for-sale securities (fair market value) | $43,625,000 | 2,205 |
| Total debt securities | $43,911,000 | 2,340 |
| 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 | $51,175,000 | 2,078 |
| U.S. Government securities | $44,233,000 | 1,576 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $44,233,000 | 1,495 |
| Securities issued by states & political subdivisions | $6,942,000 | 2,690 |
| 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 | $2,252,000 | 3,663 |
| Mortgage-backed securities | $44,233,000 | 1,234 |
| Certificates of participation in pools of residential mortgages | $44,233,000 | 768 |
| Issued or guaranteed by U.S. | $44,233,000 | 750 |
| 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) | $297,000 | 1,501 |
| Available-for-sale securities (fair market value) | $50,878,000 | 1,945 |
| Total debt securities | $51,175,000 | 2,059 |
| 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 | $53,354,000 | 2,002 |
| U.S. Government securities | $45,971,000 | 1,553 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $45,971,000 | 1,468 |
| Securities issued by states & political subdivisions | $7,383,000 | 2,632 |
| 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 | $2,391,000 | 3,712 |
| Mortgage-backed securities | $45,971,000 | 1,184 |
| Certificates of participation in pools of residential mortgages | $45,971,000 | 725 |
| Issued or guaranteed by U.S. | $45,971,000 | 708 |
| 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) | $297,000 | 1,547 |
| Available-for-sale securities (fair market value) | $53,057,000 | 1,874 |
| Total debt securities | $53,353,000 | 1,985 |
| 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 | $53,131,000 | 2,006 |
| U.S. Government securities | $45,698,000 | 1,555 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $45,698,000 | 1,467 |
| Securities issued by states & political subdivisions | $7,433,000 | 2,634 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,539,000 | 3,744 |
| Mortgage-backed securities | $45,698,000 | 1,169 |
| Certificates of participation in pools of residential mortgages | $45,698,000 | 712 |
| Issued or guaranteed by U.S. | $45,698,000 | 691 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $305,000 | 1,610 |
| Available-for-sale securities (fair market value) | $52,826,000 | 1,866 |
| Total debt securities | $53,130,000 | 1,985 |
| 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 | $52,699,000 | 2,039 |
| U.S. Government securities | $44,851,000 | 1,610 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $44,851,000 | 1,521 |
| Securities issued by states & political subdivisions | $7,848,000 | 2,632 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,684,000 | 3,767 |
| Mortgage-backed securities | $44,851,000 | 1,177 |
| Certificates of participation in pools of residential mortgages | $44,851,000 | 713 |
| Issued or guaranteed by U.S. | $44,851,000 | 707 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $307,000 | 1,652 |
| Available-for-sale securities (fair market value) | $52,392,000 | 1,893 |
| Total debt securities | $52,699,000 | 2,023 |
| 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 | $53,242,000 | 2,054 |
| U.S. Government securities | $45,537,000 | 1,584 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $45,537,000 | 1,498 |
| Securities issued by states & political subdivisions | $7,705,000 | 2,706 |
| 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 | $2,216,000 | 3,916 |
| Mortgage-backed securities | $45,537,000 | 1,142 |
| Certificates of participation in pools of residential mortgages | $45,537,000 | 709 |
| Issued or guaranteed by U.S. | $45,537,000 | 703 |
| 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) | $317,000 | 1,677 |
| Available-for-sale securities (fair market value) | $52,925,000 | 1,904 |
| Total debt securities | $53,242,000 | 2,039 |
| 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 | $61,221,000 | 1,871 |
| U.S. Government securities | $53,616,000 | 1,407 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $53,616,000 | 1,343 |
| Securities issued by states & political subdivisions | $7,605,000 | 2,784 |
| 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 | $2,326,000 | 3,934 |
| Mortgage-backed securities | $53,616,000 | 1,009 |
| Certificates of participation in pools of residential mortgages | $53,616,000 | 640 |
| Issued or guaranteed by U.S. | $53,616,000 | 637 |
| 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) | $318,000 | 1,715 |
| Available-for-sale securities (fair market value) | $60,903,000 | 1,739 |
| Total debt securities | $61,220,000 | 1,859 |
| 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 | $62,215,000 | 1,867 |
| U.S. Government securities | $1,694,000 | 4,792 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $1,694,000 | 4,648 |
| Securities issued by states & political subdivisions | $7,518,000 | 2,835 |
| Other domestic debt securities | $53,003,000 | 203 |
| Privately issued residential mortgage-backed securities | $53,003,000 | 50 |
| 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 | $1,771,000 | 4,110 |
| Mortgage-backed securities | $54,697,000 | 986 |
| Certificates of participation in pools of residential mortgages | $54,697,000 | 629 |
| Issued or guaranteed by U.S. | $1,694,000 | 3,381 |
| Privately issued | $53,003,000 | 8 |
| 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) | $327,000 | 1,747 |
| Available-for-sale securities (fair market value) | $61,888,000 | 1,730 |
| Total debt securities | $62,216,000 | 1,849 |
| 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 | $61,501,000 | 1,913 |
| U.S. Government securities | $54,864,000 | 1,379 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $54,864,000 | 1,310 |
| Securities issued by states & political subdivisions | $6,637,000 | 3,001 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,246,000 | 4,044 |
| Mortgage-backed securities | $54,864,000 | 995 |
| Certificates of participation in pools of residential mortgages | $54,864,000 | 655 |
| Issued or guaranteed by U.S. | $54,864,000 | 645 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $329,000 | 1,776 |
| Available-for-sale securities (fair market value) | $61,172,000 | 1,769 |
| Total debt securities | $61,501,000 | 1,894 |
| 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 | $61,477,000 | 1,934 |
| U.S. Government securities | $54,832,000 | 1,409 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $54,832,000 | 1,353 |
| Securities issued by states & political subdivisions | $6,645,000 | 3,043 |
| 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 | $2,165,000 | 4,115 |
| Mortgage-backed securities | $54,832,000 | 1,005 |
| Certificates of participation in pools of residential mortgages | $54,832,000 | 676 |
| Issued or guaranteed by U.S. | $54,832,000 | 676 |
| 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) | $338,000 | 1,794 |
| Available-for-sale securities (fair market value) | $61,139,000 | 1,784 |
| Total debt securities | $61,476,000 | 1,918 |
| 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 | $60,501,000 | 2,004 |
| U.S. Government securities | $53,659,000 | 1,453 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $53,659,000 | 1,393 |
| Securities issued by states & political subdivisions | $6,842,000 | 3,085 |
| 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 | $2,277,000 | 4,151 |
| Mortgage-backed securities | $53,659,000 | 1,025 |
| Certificates of participation in pools of residential mortgages | $53,659,000 | 702 |
| Issued or guaranteed by U.S. | $53,659,000 | 702 |
| 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) | $339,000 | 1,825 |
| Available-for-sale securities (fair market value) | $60,162,000 | 1,848 |
| Total debt securities | $60,501,000 | 1,989 |
| 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 | $55,007,000 | 2,167 |
| U.S. Government securities | $55,007,000 | 1,443 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $55,007,000 | 1,380 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| 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 | $2,400,000 | 4,181 |
| Mortgage-backed securities | $49,000,000 | 1,108 |
| Certificates of participation in pools of residential mortgages | $49,000,000 | 768 |
| Issued or guaranteed by U.S. | $49,000,000 | 768 |
| 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) | $348,000 | 1,875 |
| Available-for-sale securities (fair market value) | $54,659,000 | 2,002 |
| Total debt securities | $55,007,000 | 2,146 |
| 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 | $51,502,000 | 2,303 |
| U.S. Government securities | $47,476,000 | 1,657 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $47,476,000 | 1,575 |
| Securities issued by states & political subdivisions | $4,026,000 | 3,638 |
| 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 | $1,709,000 | 4,389 |
| Mortgage-backed securities | $47,283,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | $47,283,000 | 807 |
| Issued or guaranteed by U.S. | $47,283,000 | 807 |
| 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) | $348,000 | 1,902 |
| Available-for-sale securities (fair market value) | $51,154,000 | 2,125 |
| Total debt securities | $51,502,000 | 2,281 |
| Structured notes | ||
| Amortized cost | $192,000 | 995 |
| Fair value | $193,000 | 996 |
| 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 | $50,229,000 | 2,381 |
| U.S. Government securities | $46,296,000 | 1,716 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $46,296,000 | 1,631 |
| Securities issued by states & political subdivisions | $3,933,000 | 3,690 |
| 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 | $1,835,000 | 4,410 |
| Mortgage-backed securities | $46,091,000 | 1,190 |
| Certificates of participation in pools of residential mortgages | $46,091,000 | 849 |
| Issued or guaranteed by U.S. | $46,091,000 | 849 |
| 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) | $357,000 | 1,934 |
| Available-for-sale securities (fair market value) | $49,872,000 | 2,179 |
| Total debt securities | $50,229,000 | 2,364 |
| Structured notes | ||
| Amortized cost | $203,000 | 1,059 |
| Fair value | $205,000 | 1,062 |
| 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 | $49,284,000 | 2,392 |
| U.S. Government securities | $45,354,000 | 1,723 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $45,354,000 | 1,638 |
| Securities issued by states & political subdivisions | $3,930,000 | 3,723 |
| 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 | $1,753,000 | 4,467 |
| Mortgage-backed securities | $45,142,000 | 1,204 |
| Certificates of participation in pools of residential mortgages | $45,142,000 | 841 |
| Issued or guaranteed by U.S. | $45,142,000 | 841 |
| 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) | $359,000 | 1,953 |
| Available-for-sale securities (fair market value) | $48,925,000 | 2,188 |
| Total debt securities | $49,284,000 | 2,369 |
| Structured notes | ||
| Amortized cost | $209,000 | 1,054 |
| Fair value | $212,000 | 1,055 |
| 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 | $47,499,000 | 2,465 |
| U.S. Government securities | $43,726,000 | 1,763 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $43,726,000 | 1,679 |
| Securities issued by states & political subdivisions | $3,773,000 | 3,766 |
| 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 | $2,094,000 | 4,432 |
| Mortgage-backed securities | $43,504,000 | 1,231 |
| Certificates of participation in pools of residential mortgages | $43,504,000 | 867 |
| Issued or guaranteed by U.S. | $43,504,000 | 867 |
| 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) | $359,000 | 1,968 |
| Available-for-sale securities (fair market value) | $47,140,000 | 2,251 |
| Total debt securities | $47,499,000 | 2,440 |
| Structured notes | ||
| Amortized cost | $218,000 | 1,041 |
| Fair value | $222,000 | 1,043 |
| 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 | $45,055,000 | 2,598 |
| U.S. Government securities | $41,224,000 | 1,875 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $41,224,000 | 1,792 |
| Securities issued by states & political subdivisions | $3,831,000 | 3,778 |
| 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 | $2,459,000 | 4,426 |
| Mortgage-backed securities | $40,984,000 | 1,295 |
| Certificates of participation in pools of residential mortgages | $40,984,000 | 918 |
| Issued or guaranteed by U.S. | $40,984,000 | 915 |
| 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) | $360,000 | 2,008 |
| Available-for-sale securities (fair market value) | $44,695,000 | 2,373 |
| Total debt securities | $45,055,000 | 2,578 |
| Structured notes | ||
| Amortized cost | $232,000 | 1,176 |
| Fair value | $240,000 | 1,177 |
| 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 | $46,676,000 | 2,563 |
| U.S. Government securities | $42,172,000 | 1,917 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $42,172,000 | 1,820 |
| Securities issued by states & political subdivisions | $4,504,000 | 3,648 |
| 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 | $2,610,000 | 4,411 |
| Mortgage-backed securities | $41,925,000 | 1,285 |
| Certificates of participation in pools of residential mortgages | $41,925,000 | 898 |
| Issued or guaranteed by U.S. | $41,925,000 | 898 |
| 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) | $360,000 | 2,047 |
| Available-for-sale securities (fair market value) | $46,316,000 | 2,341 |
| Total debt securities | $46,676,000 | 2,545 |
| Structured notes | ||
| Amortized cost | $240,000 | 1,360 |
| Fair value | $247,000 | 1,356 |
| 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 | $45,911,000 | 2,622 |
| U.S. Government securities | $41,422,000 | 1,958 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $41,422,000 | 1,869 |
| Securities issued by states & political subdivisions | $4,489,000 | 3,681 |
| 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 | $2,782,000 | 4,413 |
| Mortgage-backed securities | $41,166,000 | 1,301 |
| Certificates of participation in pools of residential mortgages | $41,166,000 | 919 |
| Issued or guaranteed by U.S. | $41,166,000 | 918 |
| 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) | $360,000 | 2,088 |
| Available-for-sale securities (fair market value) | $45,551,000 | 2,405 |
| Total debt securities | $45,911,000 | 2,604 |
| Structured notes | ||
| Amortized cost | $251,000 | 1,469 |
| Fair value | $256,000 | 1,468 |
| 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 | $43,402,000 | 2,724 |
| U.S. Government securities | $39,565,000 | 2,050 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $39,565,000 | 1,969 |
| Securities issued by states & political subdivisions | $3,837,000 | 3,859 |
| 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 | $3,047,000 | 4,415 |
| Mortgage-backed securities | $38,963,000 | 1,358 |
| Certificates of participation in pools of residential mortgages | $38,963,000 | 951 |
| Issued or guaranteed by U.S. | $38,963,000 | 951 |
| 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) | $22,000 | 2,345 |
| Available-for-sale securities (fair market value) | $43,380,000 | 2,498 |
| Total debt securities | $43,402,000 | 2,701 |
| Structured notes | ||
| Amortized cost | $594,000 | 1,390 |
| Fair value | $601,000 | 1,388 |
| 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 | $43,274,000 | 2,765 |
| U.S. Government securities | $40,642,000 | 2,084 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $40,642,000 | 2,003 |
| Securities issued by states & political subdivisions | $2,632,000 | 4,155 |
| 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 | $3,620,000 | 4,319 |
| Mortgage-backed securities | $39,928,000 | 1,387 |
| Certificates of participation in pools of residential mortgages | $39,928,000 | 975 |
| Issued or guaranteed by U.S. | $39,928,000 | 974 |
| 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) | $23,000 | 2,390 |
| Available-for-sale securities (fair market value) | $43,251,000 | 2,535 |
| Total debt securities | $43,274,000 | 2,747 |
| Structured notes | ||
| Amortized cost | $706,000 | 1,512 |
| Fair value | $714,000 | 1,509 |
| 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 | $45,163,000 | 2,737 |
| U.S. Government securities | $42,489,000 | 2,052 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $42,489,000 | 1,970 |
| Securities issued by states & political subdivisions | $2,674,000 | 4,161 |
| 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 | $3,312,000 | 4,455 |
| Mortgage-backed securities | $41,716,000 | 1,369 |
| Certificates of participation in pools of residential mortgages | $41,716,000 | 956 |
| Issued or guaranteed by U.S. | $41,716,000 | 956 |
| 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) | $23,000 | 2,402 |
| Available-for-sale securities (fair market value) | $45,140,000 | 2,502 |
| Total debt securities | $45,163,000 | 2,711 |
| Structured notes | ||
| Amortized cost | $762,000 | 1,568 |
| Fair value | $773,000 | 1,568 |
| 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 | $46,072,000 | 2,742 |
| U.S. Government securities | $43,412,000 | 2,052 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $43,412,000 | 1,963 |
| Securities issued by states & political subdivisions | $2,660,000 | 4,219 |
| 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 | $326,000 | 5,440 |
| Mortgage-backed securities | $42,430,000 | 1,387 |
| Certificates of participation in pools of residential mortgages | $42,430,000 | 962 |
| Issued or guaranteed by U.S. | $42,430,000 | 959 |
| 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) | $24,000 | 2,436 |
| Available-for-sale securities (fair market value) | $46,048,000 | 2,502 |
| Total debt securities | $46,072,000 | 2,719 |
| Structured notes | ||
| Amortized cost | $960,000 | 1,595 |
| Fair value | $982,000 | 1,560 |
| 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 | $44,051,000 | 2,870 |
| U.S. Government securities | $41,385,000 | 2,184 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $41,385,000 | 2,098 |
| Securities issued by states & political subdivisions | $2,666,000 | 4,254 |
| 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 | $139,000 | 5,580 |
| Mortgage-backed securities | $40,315,000 | 1,465 |
| Certificates of participation in pools of residential mortgages | $40,315,000 | 1,013 |
| Issued or guaranteed by U.S. | $40,315,000 | 1,012 |
| 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) | $24,000 | 2,473 |
| Available-for-sale securities (fair market value) | $44,027,000 | 2,613 |
| Total debt securities | $44,051,000 | 2,845 |
| Structured notes | ||
| Amortized cost | $1,043,000 | 1,524 |
| Fair value | $1,071,000 | 1,516 |
| 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 | $41,199,000 | 3,044 |
| U.S. Government securities | $40,356,000 | 2,234 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $40,356,000 | 2,159 |
| Securities issued by states & political subdivisions | $843,000 | 4,921 |
| 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 | $365,000 | 5,558 |
| Mortgage-backed securities | $37,611,000 | 1,560 |
| Certificates of participation in pools of residential mortgages | $37,611,000 | 1,100 |
| Issued or guaranteed by U.S. | $37,611,000 | 1,100 |
| 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) | $387,000 | 2,218 |
| Available-for-sale securities (fair market value) | $40,812,000 | 2,785 |
| Total debt securities | $41,199,000 | 3,022 |
| Structured notes | ||
| Amortized cost | $2,723,000 | 1,073 |
| Fair value | $2,746,000 | 1,063 |
| 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 | $39,090,000 | 3,176 |
| U.S. Government securities | $38,397,000 | 2,344 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $38,397,000 | 2,279 |
| Securities issued by states & political subdivisions | $693,000 | 5,035 |
| 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 | $2,909,000 | 4,763 |
| Mortgage-backed securities | $35,485,000 | 1,634 |
| Certificates of participation in pools of residential mortgages | $35,485,000 | 1,148 |
| Issued or guaranteed by U.S. | $35,485,000 | 1,148 |
| 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) | $255,000 | 2,295 |
| Available-for-sale securities (fair market value) | $38,835,000 | 2,908 |
| Total debt securities | $39,090,000 | 3,146 |
| Structured notes | ||
| Amortized cost | $2,881,000 | 1,068 |
| Fair value | $2,912,000 | 1,030 |
| 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 | $37,298,000 | 3,272 |
| U.S. Government securities | $36,617,000 | 2,393 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $36,617,000 | 2,332 |
| Securities issued by states & political subdivisions | $681,000 | 5,085 |
| 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 | $398,000 | 5,675 |
| Mortgage-backed securities | $33,563,000 | 1,709 |
| Certificates of participation in pools of residential mortgages | $33,563,000 | 1,201 |
| Issued or guaranteed by U.S. | $33,563,000 | 1,201 |
| 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) | $260,000 | 2,307 |
| Available-for-sale securities (fair market value) | $37,038,000 | 3,001 |
| Total debt securities | $37,298,000 | 3,243 |
| Structured notes | ||
| Amortized cost | $3,031,000 | 973 |
| Fair value | $3,056,000 | 951 |
| 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 | $35,321,000 | 3,382 |
| U.S. Government securities | $34,908,000 | 2,496 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $34,908,000 | 2,428 |
| Securities issued by states & political subdivisions | $413,000 | 5,273 |
| 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 | $430,000 | 5,718 |
| Mortgage-backed securities | $31,579,000 | 1,805 |
| Certificates of participation in pools of residential mortgages | $31,579,000 | 1,260 |
| Issued or guaranteed by U.S. | $31,579,000 | 1,257 |
| 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) | $271,000 | 2,299 |
| Available-for-sale securities (fair market value) | $35,050,000 | 3,115 |
| Total debt securities | $35,321,000 | 3,349 |
| Structured notes | ||
| Amortized cost | $3,291,000 | 944 |
| Fair value | $3,331,000 | 918 |
| 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 | $32,312,000 | 3,555 |
| U.S. Government securities | $32,180,000 | 2,635 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $32,180,000 | 2,566 |
| Securities issued by states & political subdivisions | $132,000 | 5,464 |
| 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 | $470,000 | 5,733 |
| Mortgage-backed securities | $28,520,000 | 1,911 |
| Certificates of participation in pools of residential mortgages | $28,520,000 | 1,375 |
| Issued or guaranteed by U.S. | $28,520,000 | 1,373 |
| 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) | $284,000 | 2,233 |
| Available-for-sale securities (fair market value) | $32,028,000 | 3,296 |
| Total debt securities | $32,312,000 | 3,518 |
| Structured notes | ||
| Amortized cost | $3,630,000 | 881 |
| Fair value | $3,662,000 | 868 |
| 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 | $31,588,000 | 3,631 |
| U.S. Government securities | $31,560,000 | 2,720 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $31,560,000 | 2,659 |
| Securities issued by states & political subdivisions | $28,000 | 5,564 |
| 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 | $504,000 | 5,772 |
| Mortgage-backed securities | $27,577,000 | 2,010 |
| Certificates of participation in pools of residential mortgages | $27,577,000 | 1,446 |
| Issued or guaranteed by U.S. | $27,577,000 | 1,444 |
| 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) | $189,000 | 2,305 |
| Available-for-sale securities (fair market value) | $31,399,000 | 3,372 |
| Total debt securities | $31,588,000 | 3,591 |
| Structured notes | ||
| Amortized cost | $3,951,000 | 855 |
| Fair value | $3,986,000 | 841 |
| 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 | $22,775,000 | 4,235 |
| U.S. Government securities | $22,745,000 | 3,250 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $22,745,000 | 3,180 |
| Securities issued by states & political subdivisions | $30,000 | 5,608 |
| 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 | $545,000 | 5,778 |
| Mortgage-backed securities | $18,414,000 | 2,496 |
| Certificates of participation in pools of residential mortgages | $18,414,000 | 1,869 |
| Issued or guaranteed by U.S. | $18,414,000 | 1,867 |
| 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) | $200,000 | 2,322 |
| Available-for-sale securities (fair market value) | $22,575,000 | 3,912 |
| Total debt securities | $22,775,000 | 4,210 |
| Structured notes | ||
| Amortized cost | $4,303,000 | 821 |
| Fair value | $4,334,000 | 819 |
| 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 | $22,217,000 | 4,321 |
| U.S. Government securities | $22,187,000 | 3,369 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $22,187,000 | 3,302 |
| Securities issued by states & political subdivisions | $30,000 | 5,657 |
| 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 | $593,000 | 5,836 |
| Mortgage-backed securities | $17,381,000 | 2,704 |
| Certificates of participation in pools of residential mortgages | $17,381,000 | 2,050 |
| Issued or guaranteed by U.S. | $17,381,000 | 2,048 |
| 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) | $212,000 | 2,358 |
| Available-for-sale securities (fair market value) | $22,005,000 | 3,990 |
| Total debt securities | $22,217,000 | 4,284 |
| Structured notes | ||
| Amortized cost | $4,769,000 | 811 |
| Fair value | $4,811,000 | 809 |
| 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 | $20,642,000 | 4,524 |
| U.S. Government securities | $20,612,000 | 3,584 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $20,612,000 | 3,510 |
| Securities issued by states & political subdivisions | $30,000 | 5,684 |
| 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 | $901,000 | 5,774 |
| Mortgage-backed securities | $15,016,000 | 2,953 |
| Certificates of participation in pools of residential mortgages | $15,016,000 | 2,288 |
| Issued or guaranteed by U.S. | $15,016,000 | 2,287 |
| 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) | $406,000 | 2,244 |
| Available-for-sale securities (fair market value) | $20,236,000 | 4,207 |
| Total debt securities | $20,642,000 | 4,496 |
| Structured notes | ||
| Amortized cost | $5,560,000 | 828 |
| Fair value | $5,602,000 | 824 |
| 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 | $18,807,000 | 4,713 |
| U.S. Government securities | $18,807,000 | 3,840 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $18,807,000 | 3,758 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| 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 | $988,000 | 5,781 |
| Mortgage-backed securities | $11,581,000 | 3,309 |
| Certificates of participation in pools of residential mortgages | $11,581,000 | 2,638 |
| Issued or guaranteed by U.S. | $11,581,000 | 2,636 |
| 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) | $439,000 | 2,269 |
| Available-for-sale securities (fair market value) | $18,368,000 | 4,385 |
| Total debt securities | $18,807,000 | 4,683 |
| Structured notes | ||
| Amortized cost | $6,156,000 | 888 |
| Fair value | $6,204,000 | 879 |
| 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 | $17,669,000 | 4,802 |
| U.S. Government securities | $17,639,000 | 3,887 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $17,639,000 | 3,811 |
| Securities issued by states & political subdivisions | $30,000 | 5,682 |
| 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 | $1,056,000 | 5,455 |
| Mortgage-backed securities | $9,982,000 | 3,423 |
| Certificates of participation in pools of residential mortgages | $9,982,000 | 2,741 |
| Issued or guaranteed by U.S. | $9,982,000 | 2,741 |
| 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) | $462,000 | 2,356 |
| Available-for-sale securities (fair market value) | $17,207,000 | 4,443 |
| Total debt securities | $17,669,000 | 4,776 |
| Structured notes | ||
| Amortized cost | $6,576,000 | 807 |
| Fair value | $6,664,000 | 802 |
| 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 | $12,921,000 | 5,326 |
| U.S. Government securities | $12,890,000 | 4,460 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $12,890,000 | 4,365 |
| Securities issued by states & political subdivisions | $31,000 | 5,710 |
| 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 | $1,135,000 | 5,438 |
| Mortgage-backed securities | $3,662,000 | 4,473 |
| Certificates of participation in pools of residential mortgages | $3,662,000 | 3,885 |
| Issued or guaranteed by U.S. | $3,662,000 | 3,873 |
| 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) | $496,000 | 2,358 |
| Available-for-sale securities (fair market value) | $12,425,000 | 4,956 |
| Total debt securities | $12,921,000 | 5,294 |
| Structured notes | ||
| Amortized cost | $8,116,000 | 694 |
| Fair value | $8,238,000 | 689 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $14,257,000 | 5,226 |
| U.S. Government securities | $14,224,000 | 4,370 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $14,224,000 | 4,262 |
| Securities issued by states & political subdivisions | $33,000 | 5,713 |
| 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 | $1,219,000 | 5,435 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $528,000 | 2,354 |
| Available-for-sale securities (fair market value) | $13,729,000 | 4,848 |
| Total debt securities | $14,257,000 | 5,191 |
| Structured notes | ||
| Amortized cost | $13,139,000 | 549 |
| Fair value | $13,242,000 | 546 |
| 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 | $12,709,000 | 5,421 |
| U.S. Government securities | $12,676,000 | 4,609 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $12,676,000 | 4,488 |
| Securities issued by states & political subdivisions | $33,000 | 5,738 |
| 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 | $1,275,000 | 5,447 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $562,000 | 2,350 |
| Available-for-sale securities (fair market value) | $12,147,000 | 5,067 |
| Total debt securities | $12,709,000 | 5,392 |
| Structured notes | ||
| Amortized cost | $12,737,000 | 577 |
| Fair value | $12,692,000 | 570 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $10,152,000 | 5,685 |
| U.S. Government securities | $10,119,000 | 4,835 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $10,119,000 | 4,715 |
| Securities issued by states & political subdivisions | $33,000 | 5,766 |
| 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 | $1,410,000 | 5,450 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $610,000 | 2,336 |
| Available-for-sale securities (fair market value) | $9,542,000 | 5,330 |
| Total debt securities | $10,152,000 | 5,648 |
| Structured notes | ||
| Amortized cost | $10,191,000 | 642 |
| Fair value | $10,139,000 | 643 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $9,278,000 | 5,791 |
| U.S. Government securities | $9,245,000 | 4,986 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $9,245,000 | 4,874 |
| Securities issued by states & political subdivisions | $33,000 | 5,760 |
| 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 | $2,377,000 | 5,135 |
| Mortgage-backed securities | $182,000 | 5,736 |
| Certificates of participation in pools of residential mortgages | $182,000 | 5,354 |
| Issued or guaranteed by U.S. | $182,000 | 5,341 |
| 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) | $664,000 | 2,370 |
| Available-for-sale securities (fair market value) | $8,614,000 | 5,441 |
| Total debt securities | $9,278,000 | 5,753 |
| Structured notes | ||
| Amortized cost | $7,270,000 | 831 |
| Fair value | $7,337,000 | 829 |
| 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 | $4,779,000 | 6,680 |
| U.S. Government securities | $4,659,000 | 6,121 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $4,659,000 | 6,004 |
| Securities issued by states & political subdivisions | $120,000 | 5,651 |
| 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 | $2,459,000 | 5,151 |
| Mortgage-backed securities | $334,000 | 5,630 |
| Certificates of participation in pools of residential mortgages | $334,000 | 5,243 |
| Issued or guaranteed by U.S. | $334,000 | 5,233 |
| 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) | $795,000 | 2,365 |
| Available-for-sale securities (fair market value) | $3,984,000 | 6,326 |
| Total debt securities | $4,779,000 | 6,637 |
| Structured notes | ||
| Amortized cost | $2,501,000 | 1,785 |
| Fair value | $2,587,000 | 1,764 |
| 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 | $5,054,000 | 6,715 |
| U.S. Government securities | $4,834,000 | 6,174 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $4,834,000 | 6,057 |
| Securities issued by states & political subdivisions | $220,000 | 5,557 |
| 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 | $2,672,000 | 5,149 |
| Mortgage-backed securities | $401,000 | 5,692 |
| Certificates of participation in pools of residential mortgages | $401,000 | 5,300 |
| Issued or guaranteed by U.S. | $401,000 | 5,289 |
| 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) | $933,000 | 2,365 |
| Available-for-sale securities (fair market value) | $4,121,000 | 6,356 |
| Total debt securities | $5,054,000 | 6,672 |
| Structured notes | ||
| Amortized cost | $2,634,000 | 1,554 |
| Fair value | $2,700,000 | 1,548 |
| 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 | $4,125,000 | 6,895 |
| U.S. Government securities | $3,940,000 | 6,394 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $3,940,000 | 6,300 |
| Securities issued by states & political subdivisions | $185,000 | 5,651 |
| 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 | $2,693,000 | 5,181 |
| Mortgage-backed securities | $463,000 | 5,718 |
| Certificates of participation in pools of residential mortgages | $463,000 | 5,322 |
| Issued or guaranteed by U.S. | $463,000 | 5,308 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $1,337,000 | 2,236 |
| Available-for-sale securities (fair market value) | $2,788,000 | 6,622 |
| Total debt securities | $4,125,000 | 6,854 |
| Structured notes | ||
| Amortized cost | $2,776,000 | 1,290 |
| Fair value | $2,838,000 | 1,271 |
| 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 | $5,656,000 | 6,664 |
| U.S. Government securities | $5,436,000 | 6,034 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,436,000 | 5,939 |
| Securities issued by states & political subdivisions | $220,000 | 5,622 |
| 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 | $2,805,000 | 5,182 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $2,197,000 | 2,081 |
| Available-for-sale securities (fair market value) | $3,459,000 | 6,560 |
| Total debt securities | $5,656,000 | 6,624 |
| 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 | $3,268,000 | 7,158 |
| U.S. Government securities | $3,047,000 | 6,735 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,047,000 | 6,647 |
| Securities issued by states & political subdivisions | $221,000 | 5,660 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,509 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $1,076,000 | 2,450 |
| Available-for-sale securities (fair market value) | $2,192,000 | 6,835 |
| Total debt securities | $3,268,000 | 7,114 |
| 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 | $4,734,000 | 6,903 |
| U.S. Government securities | $4,513,000 | 6,435 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $4,513,000 | 6,355 |
| Securities issued by states & political subdivisions | $221,000 | 5,607 |
| 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 | $2,000,000 | 5,553 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,162,000 | 2,458 |
| Available-for-sale securities (fair market value) | $3,572,000 | 6,601 |
| Total debt securities | $4,734,000 | 6,863 |
| 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 | $5,236,000 | 6,870 |
| U.S. Government securities | $5,014,000 | 6,406 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,014,000 | 6,314 |
| Securities issued by states & political subdivisions | $222,000 | 5,562 |
| 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 | $1,755,000 | 5,702 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,432,000 | 2,370 |
| Available-for-sale securities (fair market value) | $3,804,000 | 6,606 |
| Total debt securities | $5,236,000 | 6,833 |
| 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 | $4,218,000 | 7,091 |
| U.S. Government securities | $3,996,000 | 6,692 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $3,996,000 | 6,598 |
| Securities issued by states & political subdivisions | $222,000 | 5,585 |
| 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 | $2,000,000 | 5,632 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,466,000 | 2,368 |
| Available-for-sale securities (fair market value) | $2,752,000 | 6,830 |
| Total debt securities | $4,218,000 | 7,048 |
| 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 | $4,291,000 | 7,146 |
| U.S. Government securities | $3,968,000 | 6,738 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $3,968,000 | 6,642 |
| Securities issued by states & political subdivisions | $323,000 | 5,492 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,627 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,613,000 | 2,326 |
| Available-for-sale securities (fair market value) | $2,678,000 | 6,911 |
| Total debt securities | $4,291,000 | 7,088 |
| 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 | $3,421,000 | 7,404 |
| U.S. Government securities | $3,097,000 | 7,034 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $3,097,000 | 6,930 |
| Securities issued by states & political subdivisions | $324,000 | 5,502 |
| 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 | $1,750,000 | 5,749 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,671,000 | 2,348 |
| Available-for-sale securities (fair market value) | $1,750,000 | 7,148 |
| Total debt securities | $3,421,000 | 7,348 |
| 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 | $4,204,000 | 7,277 |
| U.S. Government securities | $3,880,000 | 6,944 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $3,880,000 | 6,830 |
| Securities issued by states & political subdivisions | $324,000 | 5,522 |
| 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 | $1,200,000 | 6,060 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,954,000 | 2,326 |
| Available-for-sale securities (fair market value) | $2,250,000 | 7,057 |
| Total debt securities | $4,204,000 | 7,222 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,500 |
| Fair value | $1,000,000 | 1,579 |
| 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 | $4,985,000 | 7,138 |
| U.S. Government securities | $4,661,000 | 6,774 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $4,661,000 | 6,662 |
| Securities issued by states & political subdivisions | $324,000 | 5,553 |
| 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 | $1,200,000 | 6,083 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,002,000 | 2,348 |
| Available-for-sale securities (fair market value) | $2,983,000 | 6,937 |
| Total debt securities | $4,985,000 | 7,091 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,366 |
| Fair value | $1,738,000 | 1,377 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $6,510,000 | 6,842 |
| U.S. Government securities | $6,174,000 | 6,380 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,174,000 | 6,262 |
| Securities issued by states & political subdivisions | $336,000 | 5,560 |
| 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 | $1,200,000 | 6,132 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,050,000 | 2,353 |
| Available-for-sale securities (fair market value) | $4,460,000 | 6,633 |
| Total debt securities | $6,510,000 | 6,793 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,140 |
| Fair value | $2,487,000 | 1,142 |
| 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 | $6,554,000 | 6,877 |
| U.S. Government securities | $6,218,000 | 6,401 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,218,000 | 6,279 |
| Securities issued by states & political subdivisions | $336,000 | 5,614 |
| 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 | $1,200,000 | 6,138 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,102,000 | 2,383 |
| Available-for-sale securities (fair market value) | $4,452,000 | 6,668 |
| Total debt securities | $6,554,000 | 6,830 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,183 |
| Fair value | $2,478,000 | 1,205 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $7,114,000 | 6,780 |
| U.S. Government securities | $6,768,000 | 6,287 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,768,000 | 6,158 |
| Securities issued by states & political subdivisions | $346,000 | 5,644 |
| 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 | $1,200,000 | 6,162 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,154,000 | 2,419 |
| Available-for-sale securities (fair market value) | $4,960,000 | 6,581 |
| Total debt securities | $7,114,000 | 6,723 |
| Structured notes | ||
| Amortized cost | $2,790,000 | 1,208 |
| Fair value | $2,744,000 | 1,209 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $7,672,000 | 6,730 |
| U.S. Government securities | $7,306,000 | 6,179 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,306,000 | 6,051 |
| Securities issued by states & political subdivisions | $366,000 | 5,679 |
| 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 | $1,200,000 | 6,212 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,220,000 | 2,449 |
| Available-for-sale securities (fair market value) | $5,452,000 | 6,503 |
| Total debt securities | $7,672,000 | 6,666 |
| Structured notes | ||
| Amortized cost | $3,290,000 | 1,144 |
| Fair value | $3,237,000 | 1,144 |
| 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 | $9,295,000 | 6,380 |
| U.S. Government securities | $8,869,000 | 5,821 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,869,000 | 5,689 |
| Securities issued by states & political subdivisions | $426,000 | 5,616 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 6,243 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,848,000 | 2,303 |
| Available-for-sale securities (fair market value) | $6,447,000 | 6,288 |
| Total debt securities | $9,295,000 | 6,318 |
| Structured notes | ||
| Amortized cost | $4,786,000 | 910 |
| Fair value | $4,727,000 | 897 |
| 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 | $9,384,000 | 6,446 |
| U.S. Government securities | $8,938,000 | 5,857 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $8,938,000 | 5,713 |
| Securities issued by states & political subdivisions | $446,000 | 5,627 |
| 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 | $1,200,000 | 6,255 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,937,000 | 2,328 |
| Available-for-sale securities (fair market value) | $6,447,000 | 6,355 |
| Total debt securities | $9,384,000 | 6,384 |
| Structured notes | ||
| Amortized cost | $4,786,000 | 922 |
| Fair value | $4,727,000 | 915 |
| 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 | $9,411,000 | 6,473 |
| U.S. Government securities | $8,965,000 | 5,833 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,965,000 | 5,682 |
| Securities issued by states & political subdivisions | $446,000 | 5,651 |
| 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 | $1,200,000 | 6,278 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,980,000 | 2,369 |
| Available-for-sale securities (fair market value) | $6,431,000 | 6,385 |
| Total debt securities | $9,411,000 | 6,411 |
| Structured notes | ||
| Amortized cost | $4,786,000 | 926 |
| Fair value | $4,710,000 | 926 |
| 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 | $9,492,000 | 6,440 |
| U.S. Government securities | $9,046,000 | 5,795 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,046,000 | 5,650 |
| Securities issued by states & political subdivisions | $446,000 | 5,677 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 6,306 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,060,000 | 2,356 |
| Available-for-sale securities (fair market value) | $6,432,000 | 6,380 |
| Total debt securities | $9,492,000 | 6,381 |
| Structured notes | ||
| Amortized cost | $5,534,000 | 781 |
| Fair value | $5,458,000 | 785 |
| 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 | $9,642,000 | 6,446 |
| U.S. Government securities | $9,131,000 | 5,811 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,131,000 | 5,664 |
| Securities issued by states & political subdivisions | $511,000 | 5,590 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 6,303 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,237,000 | 2,345 |
| Available-for-sale securities (fair market value) | $6,405,000 | 6,416 |
| Total debt securities | $9,642,000 | 6,384 |
| Structured notes | ||
| Amortized cost | $4,753,000 | 900 |
| Fair value | $4,684,000 | 904 |
| 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 | $10,310,000 | 6,384 |
| U.S. Government securities | $9,798,000 | 5,735 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,798,000 | 5,586 |
| Securities issued by states & political subdivisions | $512,000 | 5,604 |
| 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 | $2,000,000 | 5,896 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,896,000 | 2,236 |
| Available-for-sale securities (fair market value) | $6,414,000 | 6,468 |
| Total debt securities | $10,310,000 | 6,322 |
| Structured notes | ||
| Amortized cost | $4,753,000 | 906 |
| Fair value | $4,693,000 | 902 |
| 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 | $11,258,000 | 6,230 |
| U.S. Government securities | $10,746,000 | 5,530 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,746,000 | 5,377 |
| Securities issued by states & political subdivisions | $512,000 | 5,635 |
| 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 | $2,000,000 | 5,881 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,535,000 | 2,113 |
| Available-for-sale securities (fair market value) | $6,723,000 | 6,399 |
| Total debt securities | $11,258,000 | 6,165 |
| Structured notes | ||
| Amortized cost | $6,003,000 | 678 |
| Fair value | $5,983,000 | 684 |
| 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 | $12,574,000 | 5,965 |
| U.S. Government securities | $12,061,000 | 5,242 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,061,000 | 5,089 |
| Securities issued by states & political subdivisions | $513,000 | 5,685 |
| 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 | $2,000,000 | 5,901 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,080,000 | 2,037 |
| Available-for-sale securities (fair market value) | $7,494,000 | 6,274 |
| Total debt securities | $12,574,000 | 5,894 |
| Structured notes | ||
| Amortized cost | $5,768,000 | 743 |
| Fair value | $5,715,000 | 747 |
| 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 | $13,043,000 | 5,942 |
| U.S. Government securities | $12,530,000 | 5,180 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,530,000 | 5,026 |
| Securities issued by states & political subdivisions | $513,000 | 5,711 |
| 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 | $2,000,000 | 5,912 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,137,000 | 2,038 |
| Available-for-sale securities (fair market value) | $7,906,000 | 6,257 |
| Total debt securities | $13,043,000 | 5,870 |
| Structured notes | ||
| Amortized cost | $7,293,000 | 587 |
| Fair value | $7,148,000 | 583 |
| 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 | $13,929,000 | 5,760 |
| U.S. Government securities | $13,466,000 | 4,937 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,466,000 | 4,797 |
| Securities issued by states & political subdivisions | $463,000 | 5,813 |
| 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 | $2,000,000 | 5,884 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,966,000 | 1,901 |
| Available-for-sale securities (fair market value) | $7,963,000 | 6,236 |
| Total debt securities | $13,929,000 | 5,668 |
| Structured notes | ||
| Amortized cost | $6,522,000 | 563 |
| Fair value | $6,445,000 | 577 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $13,979,000 | 5,797 |
| U.S. Government securities | $13,516,000 | 4,966 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,516,000 | 4,818 |
| Securities issued by states & political subdivisions | $463,000 | 5,866 |
| 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 | $2,000,000 | 5,855 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,993,000 | 1,798 |
| Available-for-sale securities (fair market value) | $6,986,000 | 6,500 |
| Total debt securities | $13,979,000 | 5,707 |
| Structured notes | ||
| Amortized cost | $7,018,000 | 444 |
| Fair value | $6,947,000 | 458 |
| 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 | $12,740,000 | 5,969 |
| U.S. Government securities | $12,243,000 | 5,102 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,243,000 | 4,947 |
| Securities issued by states & political subdivisions | $497,000 | 5,857 |
| 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 | $2,000,000 | 5,836 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,199,000 | 2,051 |
| Available-for-sale securities (fair market value) | $7,541,000 | 6,317 |
| Total debt securities | $12,740,000 | 5,879 |
| Structured notes | ||
| Amortized cost | $5,996,000 | 436 |
| Fair value | $5,968,000 | 428 |
| 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 | $8,917,000 | 6,755 |
| U.S. Government securities | $8,249,000 | 6,037 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,249,000 | 5,860 |
| Securities issued by states & political subdivisions | $668,000 | 5,601 |
| 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 | $2,000,000 | 5,829 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,750,000 | 2,127 |
| Available-for-sale securities (fair market value) | $4,167,000 | 7,169 |
| Total debt securities | $8,917,000 | 6,650 |
| Structured notes | ||
| Amortized cost | $2,772,000 | 683 |
| Fair value | $2,792,000 | 684 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $8,628,000 | 6,805 |
| U.S. Government securities | $8,059,000 | 6,116 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,059,000 | 5,931 |
| Securities issued by states & political subdivisions | $569,000 | 5,693 |
| 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 | $2,000,000 | 5,868 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,214,000 | 2,281 |
| Available-for-sale securities (fair market value) | $4,414,000 | 7,129 |
| Total debt securities | $8,628,000 | 6,705 |
| Structured notes | ||
| Amortized cost | $3,775,000 | 385 |
| Fair value | $3,792,000 | 386 |
| 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 | $8,834,000 | 6,800 |
| U.S. Government securities | $8,264,000 | 6,087 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,264,000 | 5,883 |
| Securities issued by states & political subdivisions | $570,000 | 5,703 |
| 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 | $2,000,000 | 5,890 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,915,000 | 2,414 |
| Available-for-sale securities (fair market value) | $4,919,000 | 6,978 |
| Total debt securities | $8,834,000 | 6,698 |
| Structured notes | ||
| Amortized cost | $3,525,000 | 297 |
| Fair value | $3,542,000 | 302 |
| 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 | $7,194,000 | 7,262 |
| U.S. Government securities | $6,450,000 | 6,657 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,450,000 | 6,426 |
| Securities issued by states & political subdivisions | $744,000 | 5,580 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,957 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,251,000 | 2,702 |
| Available-for-sale securities (fair market value) | $3,943,000 | 7,316 |
| Total debt securities | $7,194,000 | 7,161 |
| 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 | $8,330,000 | 7,276 |
| U.S. Government securities | $7,350,000 | 6,774 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,350,000 | 6,401 |
| Securities issued by states & political subdivisions | $898,000 | 5,489 |
| 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 | $82,000 | 7,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 6,261 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,367,000 | 2,450 |
| Available-for-sale securities (fair market value) | $1,963,000 | 8,191 |
| Total debt securities | $8,248,000 | 7,179 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $11,027,000 | 6,773 |
| U.S. Government securities | $9,948,000 | 6,113 |
| U.S. Treasury securities | $1,250,000 | 3,340 |
| U.S. Government agency obligations | $8,698,000 | 6,005 |
| Securities issued by states & political subdivisions | $1,079,000 | 5,514 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,975,000 | 6,384 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,789,000 | 2,025 |
| Available-for-sale securities (fair market value) | $238,000 | 9,184 |
| Total debt securities | $11,027,000 | 6,665 |
| 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 | $8,774,000 | 7,469 |
| U.S. Government securities | $7,580,000 | 6,922 |
| U.S. Treasury securities | $2,743,000 | 3,314 |
| U.S. Government agency obligations | $4,837,000 | 7,304 |
| Securities issued by states & political subdivisions | $1,194,000 | 5,514 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,975,000 | 6,207 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,531,000 | 2,567 |
| Available-for-sale securities (fair market value) | $243,000 | 9,307 |
| Total debt securities | $8,774,000 | 7,339 |
| 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 | $9,122,000 | 7,708 |
| U.S. Government securities | $7,810,000 | 7,340 |
| U.S. Treasury securities | $5,237,000 | 3,063 |
| U.S. Government agency obligations | $2,573,000 | 8,684 |
| Securities issued by states & political subdivisions | $1,312,000 | 5,359 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,200,000 | 6,264 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,879,000 | 3,025 |
| Available-for-sale securities (fair market value) | $243,000 | 9,682 |
| Total debt securities | $9,122,000 | 7,566 |
| 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 | $9,239,000 | 8,197 |
| U.S. Government securities | $7,953,000 | 7,856 |
| U.S. Treasury securities | $5,923,000 | 3,404 |
| U.S. Government agency obligations | $2,030,000 | 9,454 |
| Securities issued by states & political subdivisions | $1,286,000 | 5,651 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 7,591 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,996,000 | 3,401 |
| Available-for-sale securities (fair market value) | $243,000 | 10,039 |
| Total debt securities | $9,239,000 | 8,073 |
| 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 | $9,269,000 | 8,533 |
| U.S. Government securities | $8,046,000 | 8,144 |
| U.S. Treasury securities | $7,347,000 | 3,465 |
| U.S. Government agency obligations | $699,000 | 10,706 |
| Securities issued by states & political subdivisions | $1,223,000 | 5,972 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,700,000 | 7,190 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,282,000 | 3,830 |
| Available-for-sale securities (fair market value) | $987,000 | 9,988 |
| Total debt securities | $9,269,000 | 8,414 |
| 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 | $10,467,000 | 8,593 |
| U.S. Government securities | $9,162,000 | 8,111 |
| U.S. Treasury securities | $7,714,000 | 4,152 |
| U.S. Government agency obligations | $1,448,000 | 10,459 |
| Securities issued by states & political subdivisions | $1,305,000 | 6,132 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 8,114 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,221,000 | 5,596 |
| Available-for-sale securities (fair market value) | $246,000 | 10,440 |
| Total debt securities | $10,467,000 | 8,470 |
| 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 | $9,883,000 | 9,132 |
| U.S. Government securities | $8,387,000 | 8,712 |
| U.S. Treasury securities | $7,887,000 | 4,251 |
| U.S. Government agency obligations | $500,000 | 11,696 |
| Securities issued by states & political subdivisions | $1,496,000 | 6,016 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 8,182 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $9,883,000 | 8,998 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $6,494,000 | 10,819 |
| U.S. Government securities | $5,447,000 | 10,507 |
| U.S. Treasury securities | $3,450,000 | 7,107 |
| U.S. Government agency obligations | $1,997,000 | 10,554 |
| Securities issued by states & political subdivisions | $1,047,000 | 6,482 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 8,299 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,494,000 | 10,687 |
| 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 |