Home > The First National Bank of Le Center > Securities
The First National Bank of Le Center, Securities
| 2023-12-31 | Rank | |
| Total securities | $26,906,000 | 3,305 |
| U.S. Government securities | $24,754,000 | 2,701 |
| U.S. Treasury securities | $19,566,000 | 926 |
| U.S. Government agency obligations | $5,188,000 | 3,650 |
| Securities issued by states & political subdivisions | $2,152,000 | 3,307 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,859,000 | 2,692 |
| Mortgage-backed securities | $5,188,000 | 2,994 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,955,000 | 2,698 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,233,000 | 2,100 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $2,011,000 | 1,396 |
| Available-for-sale securities (fair market value) | $24,895,000 | 3,138 |
| Total debt securities | $26,907,000 | 3,281 |
| 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 | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $27,357,000 | 3,298 |
| U.S. Government securities | $25,209,000 | 2,682 |
| U.S. Treasury securities | $20,105,000 | 944 |
| U.S. Government agency obligations | $5,104,000 | 3,657 |
| Securities issued by states & political subdivisions | $2,148,000 | 3,324 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,495,000 | 2,676 |
| Mortgage-backed securities | $5,104,000 | 2,998 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,889,000 | 2,703 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,215,000 | 2,072 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $2,011,000 | 1,416 |
| Available-for-sale securities (fair market value) | $25,346,000 | 3,118 |
| Total debt securities | $27,357,000 | 3,272 |
| 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 | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $27,721,000 | 3,343 |
| U.S. Government securities | $25,569,000 | 2,711 |
| U.S. Treasury securities | $20,074,000 | 953 |
| U.S. Government agency obligations | $5,495,000 | 3,666 |
| Securities issued by states & political subdivisions | $2,152,000 | 3,365 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,529,000 | 2,660 |
| Mortgage-backed securities | $5,495,000 | 2,983 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,196,000 | 2,692 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,299,000 | 2,054 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $2,011,000 | 1,431 |
| Available-for-sale securities (fair market value) | $25,710,000 | 3,156 |
| Total debt securities | $27,721,000 | 3,319 |
| 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 | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $27,757,000 | 3,424 |
| U.S. Government securities | $25,943,000 | 2,775 |
| U.S. Treasury securities | $20,170,000 | 1,007 |
| U.S. Government agency obligations | $5,773,000 | 3,653 |
| Securities issued by states & political subdivisions | $1,814,000 | 3,484 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,677,000 | 3,528 |
| Mortgage-backed securities | $5,773,000 | 3,006 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,415,000 | 2,709 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,358,000 | 2,070 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $1,671,000 | 1,518 |
| Available-for-sale securities (fair market value) | $26,086,000 | 3,215 |
| Total debt securities | $27,757,000 | 3,398 |
| 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 | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $28,111,000 | 3,445 |
| U.S. Government securities | $25,718,000 | 2,813 |
| U.S. Treasury securities | $20,866,000 | 1,032 |
| U.S. Government agency obligations | $4,852,000 | 3,754 |
| Securities issued by states & political subdivisions | $2,393,000 | 3,432 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,922,000 | 3,443 |
| Mortgage-backed securities | $4,852,000 | 3,127 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,471,000 | 2,880 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,381,000 | 2,079 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $1,671,000 | 1,526 |
| Available-for-sale securities (fair market value) | $26,440,000 | 3,227 |
| Total debt securities | $28,110,000 | 3,419 |
| 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 | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $28,183,000 | 3,454 |
| U.S. Government securities | $25,793,000 | 2,842 |
| U.S. Treasury securities | $20,873,000 | 1,054 |
| U.S. Government agency obligations | $4,920,000 | 3,773 |
| Securities issued by states & political subdivisions | $2,390,000 | 3,467 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,893,000 | 3,428 |
| Mortgage-backed securities | $4,920,000 | 3,138 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,513,000 | 2,894 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,407,000 | 2,088 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $1,671,000 | 1,512 |
| Available-for-sale securities (fair market value) | $26,512,000 | 3,240 |
| Total debt securities | $28,182,000 | 3,427 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $29,123,000 | 3,438 |
| U.S. Government securities | $26,723,000 | 2,826 |
| U.S. Treasury securities | $21,335,000 | 1,031 |
| U.S. Government agency obligations | $5,388,000 | 3,743 |
| Securities issued by states & political subdivisions | $2,400,000 | 3,506 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,962,000 | 3,422 |
| Mortgage-backed securities | $5,388,000 | 3,147 |
| Certificates of participation in pools of residential mortgages | $3,870,000 | 2,955 |
| Issued or guaranteed by U.S. | $3,870,000 | 2,868 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,518,000 | 2,169 |
| CMOs issued by government agencies or sponsored agencies | $1,518,000 | 2,094 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $1,671,000 | 1,437 |
| Available-for-sale securities (fair market value) | $27,452,000 | 3,245 |
| Total debt securities | $29,123,000 | 3,418 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $26,117,000 | 3,494 |
| U.S. Government securities | $25,673,000 | 2,798 |
| U.S. Treasury securities | $19,832,000 | 950 |
| U.S. Government agency obligations | $5,841,000 | 3,690 |
| Securities issued by states & political subdivisions | $444,000 | 3,923 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,005,000 | 3,408 |
| Mortgage-backed securities | $5,841,000 | 3,106 |
| Certificates of participation in pools of residential mortgages | $4,212,000 | 2,925 |
| Issued or guaranteed by U.S. | $4,212,000 | 2,843 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,629,000 | 2,132 |
| CMOs issued by government agencies or sponsored agencies | $1,629,000 | 2,066 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $26,117,000 | 3,273 |
| Total debt securities | $26,117,000 | 3,473 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $23,071,000 | 3,559 |
| U.S. Government securities | $22,234,000 | 2,824 |
| U.S. Treasury securities | $18,787,000 | 724 |
| U.S. Government agency obligations | $3,447,000 | 3,915 |
| Securities issued by states & political subdivisions | $837,000 | 3,855 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,449,000 | 3,366 |
| Mortgage-backed securities | $3,447,000 | 3,357 |
| Certificates of participation in pools of residential mortgages | $2,658,000 | 3,144 |
| Issued or guaranteed by U.S. | $2,658,000 | 3,041 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $789,000 | 2,376 |
| CMOs issued by government agencies or sponsored agencies | $789,000 | 2,318 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $40,000 | 1,603 |
| Available-for-sale securities (fair market value) | $23,031,000 | 3,347 |
| Total debt securities | $23,072,000 | 3,537 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $19,957,000 | 3,645 |
| U.S. Government securities | $19,115,000 | 2,932 |
| U.S. Treasury securities | $15,360,000 | 670 |
| U.S. Government agency obligations | $3,755,000 | 3,913 |
| Securities issued by states & political subdivisions | $842,000 | 3,899 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,052,000 | 2,482 |
| Mortgage-backed securities | $3,755,000 | 3,356 |
| Certificates of participation in pools of residential mortgages | $2,918,000 | 3,117 |
| Issued or guaranteed by U.S. | $2,918,000 | 3,031 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $837,000 | 2,396 |
| CMOs issued by government agencies or sponsored agencies | $837,000 | 2,338 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $40,000 | 1,626 |
| Available-for-sale securities (fair market value) | $19,917,000 | 3,431 |
| Total debt securities | $19,957,000 | 3,625 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $19,558,000 | 3,637 |
| U.S. Government securities | $18,712,000 | 2,903 |
| U.S. Treasury securities | $15,665,000 | 575 |
| U.S. Government agency obligations | $3,047,000 | 4,001 |
| Securities issued by states & political subdivisions | $846,000 | 3,912 |
| 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 | $12,331,000 | 2,435 |
| Mortgage-backed securities | $3,047,000 | 3,443 |
| Certificates of participation in pools of residential mortgages | $2,672,000 | 3,164 |
| Issued or guaranteed by U.S. | $2,672,000 | 3,069 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $375,000 | 2,582 |
| CMOs issued by government agencies or sponsored agencies | $375,000 | 2,529 |
| 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) | $40,000 | 1,612 |
| Available-for-sale securities (fair market value) | $19,518,000 | 3,424 |
| Total debt securities | $19,559,000 | 3,615 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $17,693,000 | 3,645 |
| U.S. Government securities | $16,542,000 | 2,895 |
| U.S. Treasury securities | $13,656,000 | 485 |
| U.S. Government agency obligations | $2,886,000 | 3,996 |
| Securities issued by states & political subdivisions | $1,151,000 | 3,838 |
| 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 | $12,639,000 | 2,389 |
| Mortgage-backed securities | $2,886,000 | 3,433 |
| Certificates of participation in pools of residential mortgages | $2,473,000 | 3,156 |
| Issued or guaranteed by U.S. | $2,473,000 | 3,064 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $413,000 | 2,541 |
| CMOs issued by government agencies or sponsored agencies | $413,000 | 2,489 |
| 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) | $40,000 | 1,611 |
| Available-for-sale securities (fair market value) | $17,653,000 | 3,431 |
| Total debt securities | $17,692,000 | 3,619 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $16,945,000 | 3,588 |
| U.S. Government securities | $15,047,000 | 2,850 |
| U.S. Treasury securities | $11,910,000 | 379 |
| U.S. Government agency obligations | $3,137,000 | 3,899 |
| Securities issued by states & political subdivisions | $1,898,000 | 3,695 |
| 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 | $12,620,000 | 2,391 |
| Mortgage-backed securities | $3,137,000 | 3,394 |
| Certificates of participation in pools of residential mortgages | $2,707,000 | 3,076 |
| Issued or guaranteed by U.S. | $2,707,000 | 2,998 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $430,000 | 2,550 |
| CMOs issued by government agencies or sponsored agencies | $430,000 | 2,497 |
| 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) | $79,000 | 1,582 |
| Available-for-sale securities (fair market value) | $16,866,000 | 3,377 |
| Total debt securities | $16,946,000 | 3,565 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $25,668,000 | 3,090 |
| U.S. Government securities | $23,759,000 | 2,278 |
| U.S. Treasury securities | $20,943,000 | 268 |
| U.S. Government agency obligations | $2,816,000 | 3,964 |
| Securities issued by states & political subdivisions | $1,909,000 | 3,635 |
| 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 | $21,658,000 | 1,793 |
| Mortgage-backed securities | $2,816,000 | 3,451 |
| Certificates of participation in pools of residential mortgages | $2,370,000 | 3,144 |
| Issued or guaranteed by U.S. | $2,370,000 | 3,052 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $446,000 | 2,569 |
| CMOs issued by government agencies or sponsored agencies | $446,000 | 2,515 |
| 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) | $79,000 | 1,582 |
| Available-for-sale securities (fair market value) | $25,589,000 | 2,902 |
| Total debt securities | $25,668,000 | 3,069 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $29,553,000 | 2,884 |
| U.S. Government securities | $27,636,000 | 2,099 |
| U.S. Treasury securities | $25,719,000 | 243 |
| U.S. Government agency obligations | $1,917,000 | 4,156 |
| Securities issued by states & political subdivisions | $1,917,000 | 3,615 |
| 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 | $25,438,000 | 1,648 |
| Mortgage-backed securities | $1,917,000 | 3,620 |
| Certificates of participation in pools of residential mortgages | $1,457,000 | 3,380 |
| Issued or guaranteed by U.S. | $1,457,000 | 3,286 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $460,000 | 2,575 |
| CMOs issued by government agencies or sponsored agencies | $460,000 | 2,534 |
| 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) | $79,000 | 1,598 |
| Available-for-sale securities (fair market value) | $29,474,000 | 2,707 |
| Total debt securities | $29,553,000 | 2,863 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $30,957,000 | 2,786 |
| U.S. Government securities | $29,052,000 | 2,048 |
| U.S. Treasury securities | $27,031,000 | 224 |
| U.S. Government agency obligations | $2,021,000 | 4,183 |
| Securities issued by states & political subdivisions | $1,905,000 | 3,592 |
| 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 | $27,743,000 | 1,508 |
| Mortgage-backed securities | $2,021,000 | 3,612 |
| Certificates of participation in pools of residential mortgages | $1,560,000 | 3,362 |
| Issued or guaranteed by U.S. | $1,560,000 | 3,256 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $461,000 | 2,580 |
| CMOs issued by government agencies or sponsored agencies | $461,000 | 2,534 |
| 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) | $79,000 | 1,610 |
| Available-for-sale securities (fair market value) | $30,878,000 | 2,621 |
| Total debt securities | $30,957,000 | 2,770 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $34,750,000 | 2,639 |
| U.S. Government securities | $32,439,000 | 1,968 |
| U.S. Treasury securities | $30,368,000 | 213 |
| U.S. Government agency obligations | $2,071,000 | 4,259 |
| Securities issued by states & political subdivisions | $2,311,000 | 3,490 |
| 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 | $31,348,000 | 1,375 |
| Mortgage-backed securities | $2,071,000 | 3,592 |
| Certificates of participation in pools of residential mortgages | $1,601,000 | 3,327 |
| Issued or guaranteed by U.S. | $1,601,000 | 3,231 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $470,000 | 2,588 |
| CMOs issued by government agencies or sponsored agencies | $470,000 | 2,543 |
| 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) | $117,000 | 1,630 |
| Available-for-sale securities (fair market value) | $34,633,000 | 2,471 |
| Total debt securities | $34,750,000 | 2,624 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $34,872,000 | 2,652 |
| U.S. Government securities | $32,559,000 | 1,974 |
| U.S. Treasury securities | $30,281,000 | 209 |
| U.S. Government agency obligations | $2,278,000 | 4,307 |
| Securities issued by states & political subdivisions | $2,313,000 | 3,519 |
| 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 | $31,461,000 | 1,384 |
| Mortgage-backed securities | $1,678,000 | 3,695 |
| Certificates of participation in pools of residential mortgages | $1,191,000 | 3,470 |
| Issued or guaranteed by U.S. | $1,191,000 | 3,380 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $487,000 | 2,593 |
| CMOs issued by government agencies or sponsored agencies | $487,000 | 2,547 |
| 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) | $117,000 | 1,697 |
| Available-for-sale securities (fair market value) | $34,755,000 | 2,474 |
| Total debt securities | $34,873,000 | 2,634 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $38,893,000 | 2,545 |
| U.S. Government securities | $36,327,000 | 1,878 |
| U.S. Treasury securities | $34,461,000 | 195 |
| U.S. Government agency obligations | $1,866,000 | 4,450 |
| Securities issued by states & political subdivisions | $2,566,000 | 3,505 |
| 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 | $35,838,000 | 1,295 |
| Mortgage-backed securities | $1,267,000 | 3,773 |
| Certificates of participation in pools of residential mortgages | $1,267,000 | 3,458 |
| Issued or guaranteed by U.S. | $1,267,000 | 3,378 |
| 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) | $117,000 | 1,740 |
| Available-for-sale securities (fair market value) | $38,776,000 | 2,359 |
| Total debt securities | $38,893,000 | 2,523 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $39,039,000 | 2,563 |
| U.S. Government securities | $36,482,000 | 1,887 |
| U.S. Treasury securities | $34,259,000 | 202 |
| U.S. Government agency obligations | $2,223,000 | 4,429 |
| Securities issued by states & political subdivisions | $2,557,000 | 3,583 |
| 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 | $8,721,000 | 2,878 |
| Mortgage-backed securities | $1,326,000 | 3,791 |
| Certificates of participation in pools of residential mortgages | $1,326,000 | 3,465 |
| Issued or guaranteed by U.S. | $1,326,000 | 3,381 |
| 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) | $117,000 | 1,766 |
| Available-for-sale securities (fair market value) | $38,922,000 | 2,379 |
| Total debt securities | $39,039,000 | 2,545 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $15,264,000 | 3,872 |
| U.S. Government securities | $12,375,000 | 3,321 |
| U.S. Treasury securities | $10,517,000 | 430 |
| U.S. Government agency obligations | $1,858,000 | 4,549 |
| Securities issued by states & political subdivisions | $2,889,000 | 3,576 |
| 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 | $12,194,000 | 2,537 |
| Mortgage-backed securities | $964,000 | 3,905 |
| Certificates of participation in pools of residential mortgages | $964,000 | 3,617 |
| Issued or guaranteed by U.S. | $964,000 | 3,544 |
| 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) | $154,000 | 1,790 |
| Available-for-sale securities (fair market value) | $15,110,000 | 3,617 |
| Total debt securities | $15,263,000 | 3,851 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $6,384,000 | 4,645 |
| U.S. Government securities | $3,501,000 | 4,477 |
| U.S. Treasury securities | $1,356,000 | 1,107 |
| U.S. Government agency obligations | $2,145,000 | 4,559 |
| Securities issued by states & political subdivisions | $2,883,000 | 3,620 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,799,000 | 3,882 |
| Mortgage-backed securities | $1,004,000 | 3,939 |
| Certificates of participation in pools of residential mortgages | $1,004,000 | 3,651 |
| Issued or guaranteed by U.S. | $1,004,000 | 3,622 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $154,000 | 1,830 |
| Available-for-sale securities (fair market value) | $6,230,000 | 4,394 |
| Total debt securities | $6,385,000 | 4,624 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $6,472,000 | 4,695 |
| U.S. Government securities | $3,573,000 | 4,506 |
| U.S. Treasury securities | $1,363,000 | 1,087 |
| U.S. Government agency obligations | $2,210,000 | 4,588 |
| Securities issued by states & political subdivisions | $2,899,000 | 3,672 |
| 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 | $2,122,000 | 4,063 |
| Mortgage-backed securities | $1,070,000 | 3,962 |
| Certificates of participation in pools of residential mortgages | $1,070,000 | 3,681 |
| Issued or guaranteed by U.S. | $1,070,000 | 3,505 |
| 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) | $154,000 | 1,857 |
| Available-for-sale securities (fair market value) | $6,318,000 | 4,442 |
| Total debt securities | $6,471,000 | 4,675 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $6,546,000 | 4,746 |
| U.S. Government securities | $3,645,000 | 4,569 |
| U.S. Treasury securities | $1,366,000 | 1,049 |
| U.S. Government agency obligations | $2,279,000 | 4,656 |
| Securities issued by states & political subdivisions | $2,901,000 | 3,711 |
| 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 | $2,022,000 | 4,148 |
| Mortgage-backed securities | $1,139,000 | 3,983 |
| Certificates of participation in pools of residential mortgages | $1,139,000 | 3,712 |
| Issued or guaranteed by U.S. | $1,139,000 | 3,705 |
| 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) | $154,000 | 1,883 |
| Available-for-sale securities (fair market value) | $6,392,000 | 4,487 |
| Total debt securities | $6,546,000 | 4,726 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $7,066,000 | 4,767 |
| U.S. Government securities | $3,976,000 | 4,557 |
| U.S. Treasury securities | $1,382,000 | 989 |
| U.S. Government agency obligations | $2,594,000 | 4,650 |
| Securities issued by states & political subdivisions | $3,090,000 | 3,744 |
| 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 | $2,022,000 | 4,209 |
| Mortgage-backed securities | $1,451,000 | 3,934 |
| Certificates of participation in pools of residential mortgages | $1,437,000 | 3,641 |
| Issued or guaranteed by U.S. | $1,437,000 | 3,635 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $14,000 | 2,991 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 2,906 |
| 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) | $190,000 | 1,896 |
| Available-for-sale securities (fair market value) | $6,876,000 | 4,513 |
| Total debt securities | $7,067,000 | 4,743 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $7,828,000 | 4,748 |
| U.S. Government securities | $4,613,000 | 4,524 |
| U.S. Treasury securities | $1,050,000 | 992 |
| U.S. Government agency obligations | $3,563,000 | 4,538 |
| Securities issued by states & political subdivisions | $3,215,000 | 3,769 |
| 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 | $2,789,000 | 4,093 |
| Mortgage-backed securities | $1,561,000 | 3,956 |
| Certificates of participation in pools of residential mortgages | $1,544,000 | 3,663 |
| Issued or guaranteed by U.S. | $1,544,000 | 3,656 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $17,000 | 3,011 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 2,926 |
| 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) | $190,000 | 1,950 |
| Available-for-sale securities (fair market value) | $7,638,000 | 4,479 |
| Total debt securities | $7,828,000 | 4,720 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $8,070,000 | 4,770 |
| U.S. Government securities | $4,714,000 | 4,551 |
| U.S. Treasury securities | $1,051,000 | 1,010 |
| U.S. Government agency obligations | $3,663,000 | 4,581 |
| Securities issued by states & political subdivisions | $3,356,000 | 3,770 |
| 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 | $2,967,000 | 4,081 |
| Mortgage-backed securities | $1,659,000 | 3,980 |
| Certificates of participation in pools of residential mortgages | $1,637,000 | 3,672 |
| Issued or guaranteed by U.S. | $1,637,000 | 3,666 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $22,000 | 3,038 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 2,944 |
| 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) | $190,000 | 1,977 |
| Available-for-sale securities (fair market value) | $7,880,000 | 4,496 |
| Total debt securities | $8,070,000 | 4,740 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $7,786,000 | 4,865 |
| U.S. Government securities | $4,807,000 | 4,591 |
| U.S. Treasury securities | $1,044,000 | 1,040 |
| U.S. Government agency obligations | $3,763,000 | 4,619 |
| Securities issued by states & political subdivisions | $2,979,000 | 3,881 |
| 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 | $2,697,000 | 4,180 |
| Mortgage-backed securities | $1,758,000 | 4,019 |
| Certificates of participation in pools of residential mortgages | $1,731,000 | 3,706 |
| Issued or guaranteed by U.S. | $1,731,000 | 3,701 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $27,000 | 3,075 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 2,982 |
| 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) | $190,000 | 2,015 |
| Available-for-sale securities (fair market value) | $7,596,000 | 4,570 |
| Total debt securities | $7,786,000 | 4,836 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $6,789,000 | 4,983 |
| U.S. Government securities | $2,330,000 | 5,002 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,330,000 | 4,884 |
| Securities issued by states & political subdivisions | $4,459,000 | 3,618 |
| 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 | $2,699,000 | 4,211 |
| Mortgage-backed securities | $327,000 | 4,505 |
| Certificates of participation in pools of residential mortgages | $294,000 | 4,319 |
| Issued or guaranteed by U.S. | $294,000 | 4,314 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $33,000 | 3,075 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 2,971 |
| 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) | $225,000 | 2,014 |
| Available-for-sale securities (fair market value) | $6,564,000 | 4,685 |
| Total debt securities | $6,789,000 | 4,960 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $6,876,000 | 5,026 |
| U.S. Government securities | $2,688,000 | 4,984 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $2,688,000 | 4,873 |
| Securities issued by states & political subdivisions | $4,188,000 | 3,690 |
| 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 | $3,002,000 | 4,187 |
| Mortgage-backed securities | $361,000 | 4,531 |
| Certificates of participation in pools of residential mortgages | $324,000 | 4,336 |
| Issued or guaranteed by U.S. | $324,000 | 4,333 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $37,000 | 3,102 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,002 |
| 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) | $225,000 | 2,038 |
| Available-for-sale securities (fair market value) | $6,651,000 | 4,711 |
| Total debt securities | $6,876,000 | 5,007 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $6,686,000 | 5,105 |
| U.S. Government securities | $2,732,000 | 5,087 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $2,732,000 | 4,975 |
| Securities issued by states & political subdivisions | $3,954,000 | 3,764 |
| 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 | $3,009,000 | 4,273 |
| Mortgage-backed securities | $399,000 | 4,567 |
| Certificates of participation in pools of residential mortgages | $355,000 | 4,374 |
| Issued or guaranteed by U.S. | $355,000 | 4,369 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $44,000 | 3,132 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 3,020 |
| 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) | $225,000 | 2,082 |
| Available-for-sale securities (fair market value) | $6,461,000 | 4,793 |
| Total debt securities | $6,686,000 | 5,083 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $6,708,000 | 5,179 |
| U.S. Government securities | $2,752,000 | 5,160 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $2,752,000 | 5,057 |
| Securities issued by states & political subdivisions | $3,956,000 | 3,761 |
| 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 | $3,004,000 | 4,312 |
| Mortgage-backed securities | $432,000 | 4,595 |
| Certificates of participation in pools of residential mortgages | $382,000 | 4,401 |
| Issued or guaranteed by U.S. | $382,000 | 4,397 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $50,000 | 3,143 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 3,041 |
| 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) | $225,000 | 2,123 |
| Available-for-sale securities (fair market value) | $6,483,000 | 4,854 |
| Total debt securities | $6,707,000 | 5,161 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $6,688,000 | 5,228 |
| U.S. Government securities | $2,775,000 | 5,233 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,775,000 | 5,127 |
| Securities issued by states & political subdivisions | $3,913,000 | 3,804 |
| 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 | $2,990,000 | 4,363 |
| Mortgage-backed securities | $470,000 | 4,608 |
| Certificates of participation in pools of residential mortgages | $413,000 | 4,414 |
| Issued or guaranteed by U.S. | $413,000 | 4,411 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $57,000 | 3,163 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 3,063 |
| 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) | $260,000 | 2,139 |
| Available-for-sale securities (fair market value) | $6,428,000 | 4,899 |
| Total debt securities | $6,688,000 | 5,208 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $6,888,000 | 5,299 |
| U.S. Government securities | $2,831,000 | 5,324 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $2,831,000 | 5,225 |
| Securities issued by states & political subdivisions | $4,057,000 | 3,804 |
| 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 | $3,131,000 | 4,398 |
| Mortgage-backed securities | $513,000 | 4,658 |
| Certificates of participation in pools of residential mortgages | $448,000 | 4,456 |
| Issued or guaranteed by U.S. | $448,000 | 4,452 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $65,000 | 3,201 |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 3,101 |
| 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) | $260,000 | 2,154 |
| Available-for-sale securities (fair market value) | $6,628,000 | 4,962 |
| Total debt securities | $6,888,000 | 5,280 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $7,475,000 | 5,329 |
| U.S. Government securities | $3,417,000 | 5,324 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $3,417,000 | 5,212 |
| Securities issued by states & political subdivisions | $4,058,000 | 3,814 |
| 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 | $3,020,000 | 4,464 |
| Mortgage-backed securities | $559,000 | 4,720 |
| Certificates of participation in pools of residential mortgages | $485,000 | 4,516 |
| Issued or guaranteed by U.S. | $485,000 | 4,513 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $74,000 | 3,237 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 3,132 |
| 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) | $260,000 | 2,194 |
| Available-for-sale securities (fair market value) | $7,215,000 | 4,998 |
| Total debt securities | $7,475,000 | 5,308 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $7,551,000 | 5,381 |
| U.S. Government securities | $3,479,000 | 5,382 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $3,479,000 | 5,281 |
| Securities issued by states & political subdivisions | $4,072,000 | 3,802 |
| 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 | $4,522,000 | 4,155 |
| Mortgage-backed securities | $611,000 | 4,759 |
| Certificates of participation in pools of residential mortgages | $527,000 | 4,548 |
| Issued or guaranteed by U.S. | $527,000 | 4,543 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $84,000 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 3,150 |
| 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) | $260,000 | 2,191 |
| Available-for-sale securities (fair market value) | $7,291,000 | 5,044 |
| Total debt securities | $7,550,000 | 5,361 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $8,722,000 | 5,353 |
| U.S. Government securities | $3,487,000 | 5,466 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $3,487,000 | 5,373 |
| Securities issued by states & political subdivisions | $5,235,000 | 3,605 |
| 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 | $4,505,000 | 4,228 |
| Mortgage-backed securities | $655,000 | 4,822 |
| Certificates of participation in pools of residential mortgages | $563,000 | 4,611 |
| Issued or guaranteed by U.S. | $563,000 | 4,606 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $92,000 | 3,292 |
| CMOs issued by government agencies or sponsored agencies | $92,000 | 3,188 |
| 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) | $379,000 | 2,168 |
| Available-for-sale securities (fair market value) | $8,343,000 | 5,002 |
| Total debt securities | $8,723,000 | 5,329 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $9,087,000 | 5,402 |
| U.S. Government securities | $3,827,000 | 5,497 |
| U.S. Treasury securities | $307,000 | 1,287 |
| U.S. Government agency obligations | $3,520,000 | 5,456 |
| Securities issued by states & political subdivisions | $5,260,000 | 3,639 |
| 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 | $4,509,000 | 4,275 |
| Mortgage-backed securities | $702,000 | 4,895 |
| Certificates of participation in pools of residential mortgages | $601,000 | 4,677 |
| Issued or guaranteed by U.S. | $601,000 | 4,674 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $101,000 | 3,347 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 3,232 |
| 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) | $379,000 | 2,201 |
| Available-for-sale securities (fair market value) | $8,708,000 | 5,067 |
| Total debt securities | $9,086,000 | 5,382 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $8,554,000 | 5,523 |
| U.S. Government securities | $3,283,000 | 5,651 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $3,283,000 | 5,547 |
| Securities issued by states & political subdivisions | $5,271,000 | 3,675 |
| 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 | $4,513,000 | 4,324 |
| Mortgage-backed securities | $757,000 | 4,921 |
| Certificates of participation in pools of residential mortgages | $645,000 | 4,695 |
| Issued or guaranteed by U.S. | $645,000 | 4,693 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $112,000 | 3,372 |
| CMOs issued by government agencies or sponsored agencies | $112,000 | 3,257 |
| 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) | $379,000 | 2,223 |
| Available-for-sale securities (fair market value) | $8,175,000 | 5,163 |
| Total debt securities | $8,553,000 | 5,501 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $8,589,000 | 5,568 |
| U.S. Government securities | $3,317,000 | 5,686 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $3,317,000 | 5,588 |
| Securities issued by states & political subdivisions | $5,272,000 | 3,706 |
| 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 | $4,505,000 | 4,350 |
| Mortgage-backed securities | $807,000 | 4,943 |
| Certificates of participation in pools of residential mortgages | $682,000 | 4,729 |
| Issued or guaranteed by U.S. | $682,000 | 4,725 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $125,000 | 3,400 |
| CMOs issued by government agencies or sponsored agencies | $125,000 | 3,279 |
| 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) | $379,000 | 2,229 |
| Available-for-sale securities (fair market value) | $8,210,000 | 5,204 |
| Total debt securities | $8,589,000 | 5,544 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $10,774,000 | 5,359 |
| U.S. Government securities | $4,952,000 | 5,448 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,952,000 | 5,350 |
| Securities issued by states & political subdivisions | $5,822,000 | 3,602 |
| 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 | $4,526,000 | 4,333 |
| Mortgage-backed securities | $856,000 | 4,959 |
| Certificates of participation in pools of residential mortgages | $720,000 | 4,737 |
| Issued or guaranteed by U.S. | $720,000 | 4,732 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $136,000 | 3,399 |
| CMOs issued by government agencies or sponsored agencies | $136,000 | 3,271 |
| 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) | $379,000 | 2,235 |
| Available-for-sale securities (fair market value) | $10,395,000 | 4,996 |
| Total debt securities | $10,774,000 | 5,332 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $11,301,000 | 5,361 |
| U.S. Government securities | $5,342,000 | 5,418 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,342,000 | 5,321 |
| Securities issued by states & political subdivisions | $5,959,000 | 3,600 |
| 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 | $4,527,000 | 4,388 |
| Mortgage-backed securities | $921,000 | 4,985 |
| Certificates of participation in pools of residential mortgages | $771,000 | 4,756 |
| Issued or guaranteed by U.S. | $771,000 | 4,752 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $150,000 | 3,424 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 3,291 |
| 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) | $379,000 | 2,228 |
| Available-for-sale securities (fair market value) | $10,922,000 | 5,007 |
| Total debt securities | $11,301,000 | 5,331 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $10,606,000 | 5,427 |
| U.S. Government securities | $4,919,000 | 5,520 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $4,919,000 | 5,410 |
| Securities issued by states & political subdivisions | $5,687,000 | 3,657 |
| 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 | $4,520,000 | 4,381 |
| Mortgage-backed securities | $1,005,000 | 4,960 |
| Certificates of participation in pools of residential mortgages | $839,000 | 4,713 |
| Issued or guaranteed by U.S. | $839,000 | 4,709 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $166,000 | 3,431 |
| CMOs issued by government agencies or sponsored agencies | $166,000 | 3,294 |
| 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) | $379,000 | 2,166 |
| Available-for-sale securities (fair market value) | $10,227,000 | 5,098 |
| Total debt securities | $10,605,000 | 5,397 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $8,518,000 | 5,720 |
| U.S. Government securities | $3,926,000 | 5,744 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $3,926,000 | 5,638 |
| Securities issued by states & political subdivisions | $4,592,000 | 3,867 |
| 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 | $5,306,000 | 4,227 |
| Mortgage-backed securities | $1,135,000 | 4,974 |
| Certificates of participation in pools of residential mortgages | $946,000 | 4,716 |
| Issued or guaranteed by U.S. | $946,000 | 4,714 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $189,000 | 3,459 |
| CMOs issued by government agencies or sponsored agencies | $189,000 | 3,306 |
| 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) | $85,000 | 2,410 |
| Available-for-sale securities (fair market value) | $8,433,000 | 5,348 |
| Total debt securities | $8,519,000 | 5,681 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $9,690,000 | 5,575 |
| U.S. Government securities | $3,761,000 | 5,809 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $3,761,000 | 5,705 |
| Securities issued by states & political subdivisions | $5,929,000 | 3,541 |
| 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 | $5,308,000 | 4,217 |
| Mortgage-backed securities | $1,272,000 | 4,963 |
| Certificates of participation in pools of residential mortgages | $1,058,000 | 4,686 |
| Issued or guaranteed by U.S. | $1,058,000 | 4,685 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $214,000 | 3,482 |
| CMOs issued by government agencies or sponsored agencies | $214,000 | 3,335 |
| 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) | $220,000 | 2,305 |
| Available-for-sale securities (fair market value) | $9,470,000 | 5,225 |
| Total debt securities | $9,691,000 | 5,542 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $10,095,000 | 5,621 |
| U.S. Government securities | $3,925,000 | 5,884 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $3,925,000 | 5,787 |
| Securities issued by states & political subdivisions | $6,170,000 | 3,484 |
| 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 | $5,318,000 | 4,265 |
| Mortgage-backed securities | $1,429,000 | 5,018 |
| Certificates of participation in pools of residential mortgages | $1,193,000 | 4,736 |
| Issued or guaranteed by U.S. | $1,193,000 | 4,733 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $236,000 | 3,541 |
| CMOs issued by government agencies or sponsored agencies | $236,000 | 3,387 |
| 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) | $290,000 | 2,299 |
| Available-for-sale securities (fair market value) | $9,805,000 | 5,278 |
| Total debt securities | $10,095,000 | 5,591 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $10,072,000 | 5,676 |
| U.S. Government securities | $3,805,000 | 6,001 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $3,805,000 | 5,901 |
| Securities issued by states & political subdivisions | $6,267,000 | 3,406 |
| 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 | $5,323,000 | 4,296 |
| Mortgage-backed securities | $1,563,000 | 5,023 |
| Certificates of participation in pools of residential mortgages | $1,304,000 | 4,730 |
| Issued or guaranteed by U.S. | $1,304,000 | 4,728 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $259,000 | 3,533 |
| CMOs issued by government agencies or sponsored agencies | $259,000 | 3,373 |
| 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) | $291,000 | 2,325 |
| Available-for-sale securities (fair market value) | $9,781,000 | 5,331 |
| Total debt securities | $10,072,000 | 5,648 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $10,110,000 | 5,718 |
| U.S. Government securities | $4,012,000 | 6,044 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $4,012,000 | 5,947 |
| Securities issued by states & political subdivisions | $6,098,000 | 3,353 |
| 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 | $5,330,000 | 4,303 |
| Mortgage-backed securities | $1,724,000 | 5,001 |
| Certificates of participation in pools of residential mortgages | $1,438,000 | 4,698 |
| Issued or guaranteed by U.S. | $1,438,000 | 4,695 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $286,000 | 3,549 |
| CMOs issued by government agencies or sponsored agencies | $286,000 | 3,378 |
| 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) | $291,000 | 2,380 |
| Available-for-sale securities (fair market value) | $9,819,000 | 5,374 |
| Total debt securities | $10,109,000 | 5,689 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $13,005,000 | 5,347 |
| U.S. Government securities | $5,208,000 | 5,809 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $5,208,000 | 5,703 |
| Securities issued by states & political subdivisions | $7,797,000 | 2,983 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,920,000 | 3,968 |
| Mortgage-backed securities | $1,263,000 | 5,115 |
| Certificates of participation in pools of residential mortgages | $1,263,000 | 4,707 |
| Issued or guaranteed by U.S. | $1,263,000 | 4,700 |
| 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) | $1,036,000 | 2,078 |
| Available-for-sale securities (fair market value) | $11,969,000 | 5,073 |
| Total debt securities | $13,005,000 | 5,317 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $15,223,000 | 5,054 |
| U.S. Government securities | $7,320,000 | 5,405 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $7,320,000 | 5,297 |
| Securities issued by states & political subdivisions | $7,903,000 | 2,907 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,927,000 | 3,947 |
| Mortgage-backed securities | $1,090,000 | 5,171 |
| Certificates of participation in pools of residential mortgages | $1,090,000 | 4,760 |
| Issued or guaranteed by U.S. | $1,090,000 | 4,750 |
| 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) | $1,416,000 | 1,979 |
| Available-for-sale securities (fair market value) | $13,807,000 | 4,791 |
| Total debt securities | $15,222,000 | 5,023 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $16,504,000 | 4,961 |
| U.S. Government securities | $8,781,000 | 5,260 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $8,781,000 | 5,147 |
| Securities issued by states & political subdivisions | $7,723,000 | 2,883 |
| 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 | $5,923,000 | 4,024 |
| Mortgage-backed securities | $1,129,000 | 5,152 |
| Certificates of participation in pools of residential mortgages | $1,129,000 | 4,741 |
| Issued or guaranteed by U.S. | $1,129,000 | 4,733 |
| 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) | $1,417,000 | 2,001 |
| Available-for-sale securities (fair market value) | $15,087,000 | 4,702 |
| Total debt securities | $16,504,000 | 4,924 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,110 |
| Fair value | $200,000 | 3,118 |
| 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 | $15,912,000 | 5,023 |
| U.S. Government securities | $7,978,000 | 5,397 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $7,978,000 | 5,284 |
| Securities issued by states & political subdivisions | $7,934,000 | 2,805 |
| 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 | $5,921,000 | 4,004 |
| Mortgage-backed securities | $619,000 | 5,357 |
| Certificates of participation in pools of residential mortgages | $619,000 | 4,988 |
| Issued or guaranteed by U.S. | $619,000 | 4,977 |
| 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) | $1,883,000 | 1,900 |
| Available-for-sale securities (fair market value) | $14,029,000 | 4,814 |
| Total debt securities | $15,911,000 | 4,992 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,151 |
| Fair value | $200,000 | 3,155 |
| 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 | $13,535,000 | 5,228 |
| U.S. Government securities | $5,671,000 | 5,762 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $5,671,000 | 5,639 |
| Securities issued by states & political subdivisions | $7,864,000 | 2,825 |
| 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 | $5,920,000 | 3,980 |
| 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) | $2,403,000 | 1,797 |
| Available-for-sale securities (fair market value) | $11,132,000 | 5,109 |
| Total debt securities | $13,535,000 | 5,192 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $10,937,000 | 5,533 |
| U.S. Government securities | $5,011,000 | 5,910 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $5,011,000 | 5,784 |
| Securities issued by states & political subdivisions | $5,926,000 | 3,123 |
| 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 | $4,788,000 | 4,312 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $2,464,000 | 1,825 |
| Available-for-sale securities (fair market value) | $8,473,000 | 5,464 |
| Total debt securities | $10,937,000 | 5,495 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $12,110,000 | 5,388 |
| U.S. Government securities | $6,719,000 | 5,633 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $6,719,000 | 5,523 |
| Securities issued by states & political subdivisions | $5,391,000 | 3,176 |
| 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 | $4,994,000 | 4,319 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $2,465,000 | 1,903 |
| Available-for-sale securities (fair market value) | $9,645,000 | 5,320 |
| Total debt securities | $12,110,000 | 5,356 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $11,222,000 | 5,580 |
| U.S. Government securities | $6,118,000 | 5,841 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $6,118,000 | 5,727 |
| Securities issued by states & political subdivisions | $5,104,000 | 3,224 |
| 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 | $5,003,000 | 4,384 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $2,466,000 | 1,922 |
| Available-for-sale securities (fair market value) | $8,756,000 | 5,538 |
| Total debt securities | $11,222,000 | 5,538 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $11,517,000 | 5,523 |
| U.S. Government securities | $6,125,000 | 5,820 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,125,000 | 5,714 |
| Securities issued by states & political subdivisions | $5,392,000 | 3,146 |
| 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 | $4,821,000 | 4,460 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $2,887,000 | 1,858 |
| Available-for-sale securities (fair market value) | $8,630,000 | 5,541 |
| Total debt securities | $11,517,000 | 5,486 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $10,025,000 | 5,831 |
| U.S. Government securities | $4,641,000 | 6,252 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $4,641,000 | 6,165 |
| Securities issued by states & political subdivisions | $5,384,000 | 3,135 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,065,000 | 4,376 |
| 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) | $3,108,000 | 1,887 |
| Available-for-sale securities (fair market value) | $6,917,000 | 5,881 |
| Total debt securities | $10,025,000 | 5,788 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $10,046,000 | 5,812 |
| U.S. Government securities | $4,885,000 | 6,193 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,885,000 | 6,102 |
| Securities issued by states & political subdivisions | $5,161,000 | 3,168 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,067,000 | 4,380 |
| 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) | $3,109,000 | 1,884 |
| Available-for-sale securities (fair market value) | $6,937,000 | 5,904 |
| Total debt securities | $10,046,000 | 5,765 |
| 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 | $10,709,000 | 5,765 |
| U.S. Government securities | $7,356,000 | 5,678 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,356,000 | 5,590 |
| Securities issued by states & political subdivisions | $3,353,000 | 3,674 |
| 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 | $5,248,000 | 4,389 |
| 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) | $3,353,000 | 1,872 |
| Available-for-sale securities (fair market value) | $7,356,000 | 5,845 |
| Total debt securities | $10,709,000 | 5,718 |
| 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 | $10,831,000 | 5,769 |
| U.S. Government securities | $6,895,000 | 5,883 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,895,000 | 5,798 |
| Securities issued by states & political subdivisions | $3,936,000 | 3,438 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,706,000 | 4,612 |
| 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) | $3,936,000 | 1,787 |
| Available-for-sale securities (fair market value) | $6,895,000 | 5,983 |
| Total debt securities | $10,831,000 | 5,727 |
| 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 | $10,501,000 | 5,781 |
| U.S. Government securities | $6,568,000 | 5,944 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,568,000 | 5,859 |
| Securities issued by states & political subdivisions | $3,933,000 | 3,418 |
| 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 | $5,138,000 | 4,484 |
| 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) | $3,933,000 | 1,791 |
| Available-for-sale securities (fair market value) | $6,568,000 | 6,002 |
| Total debt securities | $10,501,000 | 5,735 |
| 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 | $14,237,000 | 5,230 |
| U.S. Government securities | $10,303,000 | 5,057 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $10,303,000 | 4,974 |
| Securities issued by states & political subdivisions | $3,934,000 | 3,424 |
| 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 | $5,118,000 | 4,481 |
| 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) | $3,934,000 | 1,800 |
| Available-for-sale securities (fair market value) | $10,303,000 | 5,352 |
| Total debt securities | $14,238,000 | 5,172 |
| 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 | $15,299,000 | 5,069 |
| U.S. Government securities | $11,318,000 | 4,887 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,318,000 | 4,796 |
| Securities issued by states & political subdivisions | $3,981,000 | 3,440 |
| 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 | $4,598,000 | 4,609 |
| 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) | $3,981,000 | 1,813 |
| Available-for-sale securities (fair market value) | $11,318,000 | 5,186 |
| Total debt securities | $15,298,000 | 5,016 |
| 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 | $14,778,000 | 5,190 |
| U.S. Government securities | $9,736,000 | 5,308 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,736,000 | 5,206 |
| Securities issued by states & political subdivisions | $5,042,000 | 3,087 |
| 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 | $4,828,000 | 4,559 |
| 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) | $5,042,000 | 1,697 |
| Available-for-sale securities (fair market value) | $9,736,000 | 5,491 |
| Total debt securities | $14,778,000 | 5,137 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $10,692,000 | 5,950 |
| U.S. Government securities | $5,187,000 | 6,644 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,187,000 | 6,524 |
| Securities issued by states & political subdivisions | $5,505,000 | 2,937 |
| 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 | $5,053,000 | 4,517 |
| 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) | $5,505,000 | 1,673 |
| Available-for-sale securities (fair market value) | $5,187,000 | 6,452 |
| Total debt securities | $10,692,000 | 5,890 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $11,942,000 | 5,736 |
| U.S. Government securities | $6,351,000 | 6,334 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,351,000 | 6,217 |
| Securities issued by states & political subdivisions | $5,591,000 | 2,916 |
| 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 | $5,100,000 | 4,524 |
| 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) | $5,591,000 | 1,683 |
| Available-for-sale securities (fair market value) | $6,351,000 | 6,232 |
| Total debt securities | $11,941,000 | 5,678 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $10,857,000 | 5,954 |
| U.S. Government securities | $5,154,000 | 6,721 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,154,000 | 6,591 |
| Securities issued by states & political subdivisions | $5,703,000 | 2,892 |
| 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 | $5,221,000 | 4,502 |
| 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) | $5,703,000 | 1,698 |
| Available-for-sale securities (fair market value) | $5,154,000 | 6,507 |
| Total debt securities | $10,856,000 | 5,899 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $11,007,000 | 5,972 |
| U.S. Government securities | $4,287,000 | 6,991 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,287,000 | 6,865 |
| Securities issued by states & political subdivisions | $6,720,000 | 2,655 |
| 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 | $5,222,000 | 4,501 |
| 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) | $6,720,000 | 1,608 |
| Available-for-sale securities (fair market value) | $4,287,000 | 6,721 |
| Total debt securities | $11,006,000 | 5,920 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $10,016,000 | 6,195 |
| U.S. Government securities | $3,868,000 | 7,213 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $3,868,000 | 7,081 |
| Securities issued by states & political subdivisions | $6,148,000 | 2,780 |
| 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 | $4,972,000 | 4,610 |
| 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) | $6,148,000 | 1,738 |
| Available-for-sale securities (fair market value) | $3,868,000 | 6,877 |
| Total debt securities | $10,016,000 | 6,138 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $10,714,000 | 6,092 |
| U.S. Government securities | $4,483,000 | 7,049 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $4,483,000 | 6,913 |
| Securities issued by states & political subdivisions | $6,231,000 | 2,729 |
| 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 | $5,222,000 | 4,552 |
| 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) | $6,231,000 | 1,741 |
| Available-for-sale securities (fair market value) | $4,483,000 | 6,750 |
| Total debt securities | $10,713,000 | 6,038 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $11,285,000 | 6,018 |
| U.S. Government securities | $5,404,000 | 6,798 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,404,000 | 6,655 |
| Securities issued by states & political subdivisions | $5,881,000 | 2,823 |
| 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 | $5,553,000 | 4,449 |
| 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) | $5,881,000 | 1,807 |
| Available-for-sale securities (fair market value) | $5,404,000 | 6,587 |
| Total debt securities | $11,285,000 | 5,958 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $10,428,000 | 6,231 |
| U.S. Government securities | $4,458,000 | 7,120 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,458,000 | 6,970 |
| Securities issued by states & political subdivisions | $5,970,000 | 2,779 |
| 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 | $3,268,000 | 5,261 |
| 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) | $5,970,000 | 1,839 |
| Available-for-sale securities (fair market value) | $4,458,000 | 6,816 |
| Total debt securities | $10,427,000 | 6,174 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $12,341,000 | 5,838 |
| U.S. Government securities | $6,550,000 | 6,476 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,550,000 | 6,349 |
| Securities issued by states & political subdivisions | $5,791,000 | 2,824 |
| 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 | $5,825,000 | 4,358 |
| 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) | $6,789,000 | 1,732 |
| Available-for-sale securities (fair market value) | $5,552,000 | 6,589 |
| Total debt securities | $12,341,000 | 5,772 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $14,261,000 | 5,540 |
| U.S. Government securities | $8,411,000 | 6,005 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,411,000 | 5,860 |
| Securities issued by states & political subdivisions | $5,850,000 | 2,767 |
| 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 | $5,713,000 | 4,356 |
| 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) | $6,849,000 | 1,755 |
| Available-for-sale securities (fair market value) | $7,412,000 | 6,194 |
| Total debt securities | $14,261,000 | 5,473 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $14,498,000 | 5,564 |
| U.S. Government securities | $8,912,000 | 5,961 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,912,000 | 5,815 |
| Securities issued by states & political subdivisions | $5,586,000 | 2,859 |
| 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 | $5,728,000 | 4,386 |
| 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) | $6,585,000 | 1,796 |
| Available-for-sale securities (fair market value) | $7,913,000 | 6,132 |
| Total debt securities | $14,499,000 | 5,496 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $14,678,000 | 5,565 |
| U.S. Government securities | $7,843,000 | 6,222 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,843,000 | 6,084 |
| Securities issued by states & political subdivisions | $6,835,000 | 2,541 |
| 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 | $5,783,000 | 4,357 |
| 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) | $7,832,000 | 1,673 |
| Available-for-sale securities (fair market value) | $6,846,000 | 6,375 |
| Total debt securities | $14,678,000 | 5,494 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $14,572,000 | 5,593 |
| U.S. Government securities | $7,996,000 | 6,200 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,996,000 | 6,055 |
| Securities issued by states & political subdivisions | $6,576,000 | 2,633 |
| 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 | $5,949,000 | 4,292 |
| 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) | $6,576,000 | 1,832 |
| Available-for-sale securities (fair market value) | $7,996,000 | 6,159 |
| Total debt securities | $14,572,000 | 5,528 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,703 |
| Fair value | $248,000 | 2,759 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $15,838,000 | 5,414 |
| U.S. Government securities | $9,079,000 | 5,994 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,079,000 | 5,838 |
| Securities issued by states & political subdivisions | $6,759,000 | 2,572 |
| 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 | $5,916,000 | 4,274 |
| 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) | $7,059,000 | 1,786 |
| Available-for-sale securities (fair market value) | $8,779,000 | 6,089 |
| Total debt securities | $15,838,000 | 5,339 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $16,725,000 | 5,243 |
| U.S. Government securities | $9,962,000 | 5,748 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,962,000 | 5,606 |
| Securities issued by states & political subdivisions | $6,763,000 | 2,589 |
| 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 | $4,893,000 | 4,593 |
| 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) | $7,063,000 | 1,775 |
| Available-for-sale securities (fair market value) | $9,662,000 | 5,908 |
| Total debt securities | $16,725,000 | 5,160 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $17,821,000 | 5,128 |
| U.S. Government securities | $10,225,000 | 5,706 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,225,000 | 5,547 |
| Securities issued by states & political subdivisions | $7,596,000 | 2,418 |
| 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 | $5,002,000 | 4,478 |
| 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) | $7,896,000 | 1,681 |
| Available-for-sale securities (fair market value) | $9,925,000 | 5,870 |
| Total debt securities | $17,821,000 | 5,045 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $15,981,000 | 5,360 |
| U.S. Government securities | $8,757,000 | 5,952 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,757,000 | 5,770 |
| Securities issued by states & political subdivisions | $7,224,000 | 2,482 |
| 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 | $4,965,000 | 4,440 |
| 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) | $7,524,000 | 1,711 |
| Available-for-sale securities (fair market value) | $8,457,000 | 6,113 |
| Total debt securities | $15,980,000 | 5,268 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $15,871,000 | 5,326 |
| U.S. Government securities | $8,808,000 | 5,883 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,808,000 | 5,702 |
| Securities issued by states & political subdivisions | $7,063,000 | 2,485 |
| 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 | $5,296,000 | 4,271 |
| 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) | $7,362,000 | 1,722 |
| Available-for-sale securities (fair market value) | $8,509,000 | 6,067 |
| Total debt securities | $15,871,000 | 5,226 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $15,514,000 | 5,397 |
| U.S. Government securities | $8,883,000 | 5,884 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,883,000 | 5,711 |
| Securities issued by states & political subdivisions | $6,631,000 | 2,505 |
| 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 | $5,273,000 | 4,321 |
| 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) | $6,930,000 | 1,828 |
| Available-for-sale securities (fair market value) | $8,584,000 | 6,034 |
| Total debt securities | $15,514,000 | 5,292 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $16,085,000 | 5,275 |
| U.S. Government securities | $9,251,000 | 5,786 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,251,000 | 5,592 |
| Securities issued by states & political subdivisions | $6,834,000 | 2,429 |
| 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 | $5,718,000 | 4,162 |
| Mortgage-backed securities | $14,000 | 7,289 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,946 |
| Issued or guaranteed by U.S. | $14,000 | 6,925 |
| 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) | $7,133,000 | 1,844 |
| Available-for-sale securities (fair market value) | $8,952,000 | 5,960 |
| Total debt securities | $16,085,000 | 5,192 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $16,807,000 | 5,054 |
| U.S. Government securities | $11,533,000 | 5,122 |
| U.S. Treasury securities | $255,000 | 2,841 |
| U.S. Government agency obligations | $11,278,000 | 4,970 |
| Securities issued by states & political subdivisions | $5,274,000 | 2,769 |
| 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 | $5,583,000 | 4,189 |
| Mortgage-backed securities | $22,000 | 7,287 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,888 |
| Issued or guaranteed by U.S. | $22,000 | 6,866 |
| 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) | $5,572,000 | 2,165 |
| Available-for-sale securities (fair market value) | $11,235,000 | 5,316 |
| Total debt securities | $16,806,000 | 4,962 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $11,560,000 | 6,349 |
| U.S. Government securities | $8,051,000 | 6,493 |
| U.S. Treasury securities | $555,000 | 3,199 |
| U.S. Government agency obligations | $7,496,000 | 6,349 |
| Securities issued by states & political subdivisions | $3,347,000 | 3,519 |
| 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 | $162,000 | 6,171 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,484,000 | 4,449 |
| Mortgage-backed securities | $30,000 | 7,203 |
| Certificates of participation in pools of residential mortgages | $30,000 | 6,773 |
| Issued or guaranteed by U.S. | $30,000 | 6,751 |
| 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) | $4,395,000 | 2,935 |
| Available-for-sale securities (fair market value) | $7,165,000 | 6,535 |
| Total debt securities | $11,398,000 | 6,264 |
| 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 | $11,286,000 | 6,713 |
| U.S. Government securities | $8,225,000 | 6,696 |
| U.S. Treasury securities | $554,000 | 4,264 |
| U.S. Government agency obligations | $7,671,000 | 6,385 |
| Securities issued by states & political subdivisions | $2,885,000 | 3,989 |
| 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 | $176,000 | 5,929 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,956,000 | 4,281 |
| Mortgage-backed securities | $58,000 | 7,453 |
| Certificates of participation in pools of residential mortgages | $42,000 | 7,047 |
| Issued or guaranteed by U.S. | $42,000 | 7,030 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $16,000 | 4,466 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 4,217 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,448,000 | 3,243 |
| Available-for-sale securities (fair market value) | $6,838,000 | 6,816 |
| Total debt securities | $11,110,000 | 6,645 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,090 |
| Fair value | $249,000 | 1,100 |
| 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 | $12,596,000 | 6,393 |
| U.S. Government securities | $9,337,000 | 6,318 |
| U.S. Treasury securities | $1,090,000 | 4,824 |
| U.S. Government agency obligations | $8,247,000 | 5,830 |
| Securities issued by states & political subdivisions | $3,107,000 | 3,906 |
| 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 | $152,000 | 5,892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,021,000 | 3,877 |
| Mortgage-backed securities | $438,000 | 6,783 |
| Certificates of participation in pools of residential mortgages | $308,000 | 6,359 |
| Issued or guaranteed by U.S. | $308,000 | 6,340 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $130,000 | 4,412 |
| CMOs issued by government agencies or sponsored agencies | $130,000 | 4,231 |
| 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) | $3,987,000 | 3,788 |
| Available-for-sale securities (fair market value) | $8,609,000 | 6,167 |
| Total debt securities | $12,444,000 | 6,305 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,336 |
| Fair value | $252,000 | 1,337 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $11,520,000 | 6,953 |
| U.S. Government securities | $8,517,000 | 7,036 |
| U.S. Treasury securities | $1,567,000 | 5,586 |
| U.S. Government agency obligations | $6,950,000 | 6,406 |
| Securities issued by states & political subdivisions | $2,859,000 | 3,928 |
| 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 | $144,000 | 5,932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,271,000 | 3,961 |
| Mortgage-backed securities | $368,000 | 7,239 |
| Certificates of participation in pools of residential mortgages | $168,000 | 7,020 |
| Issued or guaranteed by U.S. | $168,000 | 6,997 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $200,000 | 4,535 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 4,372 |
| 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) | $3,260,000 | 4,902 |
| Available-for-sale securities (fair market value) | $8,260,000 | 6,278 |
| Total debt securities | $11,376,000 | 6,862 |
| 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 | $10,224,000 | 7,858 |
| U.S. Government securities | $8,008,000 | 7,824 |
| U.S. Treasury securities | $1,849,000 | 6,218 |
| U.S. Government agency obligations | $6,159,000 | 7,046 |
| Securities issued by states & political subdivisions | $2,081,000 | 4,698 |
| 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 | $135,000 | 5,941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,976,000 | 4,640 |
| Mortgage-backed securities | $538,000 | 7,480 |
| Certificates of participation in pools of residential mortgages | $338,000 | 7,063 |
| Issued or guaranteed by U.S. | $338,000 | 7,044 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $200,000 | 5,015 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 4,824 |
| 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) | $2,483,000 | 5,973 |
| Available-for-sale securities (fair market value) | $7,741,000 | 6,711 |
| Total debt securities | $10,089,000 | 7,780 |
| 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 | $8,739,000 | 8,722 |
| U.S. Government securities | $6,541,000 | 8,824 |
| U.S. Treasury securities | $1,862,000 | 7,344 |
| U.S. Government agency obligations | $4,679,000 | 7,896 |
| Securities issued by states & political subdivisions | $2,071,000 | 4,814 |
| 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 | $127,000 | 5,821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,415,000 | 4,480 |
| Mortgage-backed securities | $582,000 | 7,857 |
| Certificates of participation in pools of residential mortgages | $376,000 | 7,322 |
| Issued or guaranteed by U.S. | $376,000 | 7,289 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $206,000 | 5,453 |
| CMOs issued by government agencies or sponsored agencies | $206,000 | 5,224 |
| 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) | $2,273,000 | 6,446 |
| Available-for-sale securities (fair market value) | $6,466,000 | 7,358 |
| Total debt securities | $8,612,000 | 8,651 |
| Structured notes | ||
| Amortized cost | $350,000 | 3,937 |
| Fair value | $347,000 | 3,943 |
| 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 | $6,343,000 | 10,213 |
| U.S. Government securities | $4,257,000 | 10,557 |
| U.S. Treasury securities | $1,099,000 | 9,421 |
| U.S. Government agency obligations | $3,158,000 | 8,978 |
| Securities issued by states & political subdivisions | $2,049,000 | 5,133 |
| 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 | $37,000 | 7,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,886,000 | 5,434 |
| Mortgage-backed securities | $568,000 | 8,399 |
| Certificates of participation in pools of residential mortgages | $568,000 | 7,227 |
| Issued or guaranteed by U.S. | $568,000 | 7,199 |
| 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) | $2,253,000 | 9,841 |
| Available-for-sale securities (fair market value) | $4,090,000 | 7,383 |
| Total debt securities | $6,306,000 | 10,131 |
| 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 | $6,784,000 | 10,411 |
| U.S. Government securities | $4,504,000 | 10,806 |
| U.S. Treasury securities | $599,000 | 10,652 |
| U.S. Government agency obligations | $3,905,000 | 8,687 |
| Securities issued by states & political subdivisions | $2,272,000 | 4,983 |
| 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 | $8,000 | 8,412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,346,000 | 5,006 |
| Mortgage-backed securities | $610,000 | 9,030 |
| Certificates of participation in pools of residential mortgages | $610,000 | 7,808 |
| Issued or guaranteed by U.S. | $610,000 | 7,758 |
| 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 | $6,776,000 | 10,290 |
| 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 | $6,897,000 | 10,586 |
| U.S. Government securities | $4,952,000 | 10,830 |
| U.S. Treasury securities | $450,000 | 11,506 |
| U.S. Government agency obligations | $4,502,000 | 8,331 |
| Securities issued by states & political subdivisions | $1,927,000 | 5,120 |
| Other domestic debt securities | $10,000 | 7,367 |
| Privately issued residential mortgage-backed securities | $10,000 | 4,036 |
| 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 | $8,000 | 8,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,060,000 | 5,093 |
| Mortgage-backed securities | $772,000 | 9,306 |
| Certificates of participation in pools of residential mortgages | $662,000 | 8,182 |
| Issued or guaranteed by U.S. | $662,000 | 8,121 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $110,000 | 6,906 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 6,387 |
| Privately issued | $10,000 | 3,466 |
| 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 | $6,889,000 | 10,460 |
| 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 |