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CenterBank, Securities
| 2023-12-31 | Rank | |
| Total securities | $24,132,000 | 3,416 |
| U.S. Government securities | $11,579,000 | 3,485 |
| U.S. Treasury securities | $3,560,000 | 2,028 |
| U.S. Government agency obligations | $8,019,000 | 3,399 |
| Securities issued by states & political subdivisions | $12,553,000 | 2,252 |
| 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 | $0 | 3,946 |
| Mortgage-backed securities | $8,019,000 | 2,742 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,322,000 | 2,289 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $697,000 | 2,259 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $24,132,000 | 3,168 |
| Total debt securities | $24,132,000 | 3,394 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $22,918,000 | 3,473 |
| U.S. Government securities | $11,240,000 | 3,513 |
| U.S. Treasury securities | $3,485,000 | 2,108 |
| U.S. Government agency obligations | $7,755,000 | 3,427 |
| Securities issued by states & political subdivisions | $11,671,000 | 2,303 |
| Other domestic debt securities | $7,000 | 2,338 |
| Privately issued residential mortgage-backed securities | $7,000 | 650 |
| 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 | $0 | 3,957 |
| Mortgage-backed securities | $7,762,000 | 2,755 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,061,000 | 2,315 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $694,000 | 2,248 |
| Privately issued | $7,000 | 505 |
| 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) | $7,000 | 1,756 |
| Available-for-sale securities (fair market value) | $22,911,000 | 3,219 |
| Total debt securities | $22,918,000 | 3,452 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $24,581,000 | 3,455 |
| U.S. Government securities | $12,036,000 | 3,513 |
| U.S. Treasury securities | $3,728,000 | 2,112 |
| U.S. Government agency obligations | $8,308,000 | 3,422 |
| Securities issued by states & political subdivisions | $12,538,000 | 2,296 |
| Other domestic debt securities | $7,000 | 2,361 |
| Privately issued residential mortgage-backed securities | $7,000 | 658 |
| 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 | $0 | 3,969 |
| Mortgage-backed securities | $8,315,000 | 2,742 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,562,000 | 2,297 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $746,000 | 2,227 |
| Privately issued | $7,000 | 505 |
| 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) | $7,000 | 1,769 |
| Available-for-sale securities (fair market value) | $24,574,000 | 3,200 |
| Total debt securities | $24,578,000 | 3,430 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $25,047,000 | 3,513 |
| U.S. Government securities | $12,327,000 | 3,565 |
| U.S. Treasury securities | $3,750,000 | 2,179 |
| U.S. Government agency obligations | $8,577,000 | 3,419 |
| Securities issued by states & political subdivisions | $12,613,000 | 2,347 |
| Other domestic debt securities | $107,000 | 2,364 |
| Privately issued residential mortgage-backed securities | $7,000 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $100,000 | 1,904 |
| 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 | $0 | 3,989 |
| Mortgage-backed securities | $8,584,000 | 2,771 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,784,000 | 2,335 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $793,000 | 2,250 |
| Privately issued | $7,000 | 520 |
| 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) | $7,000 | 1,827 |
| Available-for-sale securities (fair market value) | $25,040,000 | 3,242 |
| Total debt securities | $25,046,000 | 3,489 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $24,773,000 | 3,544 |
| U.S. Government securities | $12,373,000 | 3,603 |
| U.S. Treasury securities | $3,702,000 | 2,234 |
| U.S. Government agency obligations | $8,671,000 | 3,428 |
| Securities issued by states & political subdivisions | $12,294,000 | 2,405 |
| Other domestic debt securities | $106,000 | 2,403 |
| Privately issued residential mortgage-backed securities | $7,000 | 701 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $99,000 | 1,930 |
| 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 | $0 | 3,972 |
| Mortgage-backed securities | $8,678,000 | 2,795 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,858,000 | 2,347 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $813,000 | 2,261 |
| Privately issued | $7,000 | 519 |
| 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) | $7,000 | 1,848 |
| Available-for-sale securities (fair market value) | $24,766,000 | 3,278 |
| Total debt securities | $24,772,000 | 3,520 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $24,265,000 | 3,582 |
| U.S. Government securities | $12,359,000 | 3,605 |
| U.S. Treasury securities | $3,662,000 | 2,272 |
| U.S. Government agency obligations | $8,697,000 | 3,429 |
| Securities issued by states & political subdivisions | $11,800,000 | 2,437 |
| Other domestic debt securities | $106,000 | 2,363 |
| Privately issued residential mortgage-backed securities | $7,000 | 691 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $99,000 | 1,933 |
| 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 | $0 | 3,998 |
| Mortgage-backed securities | $8,704,000 | 2,810 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,846,000 | 2,371 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $851,000 | 2,266 |
| Privately issued | $7,000 | 524 |
| 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) | $7,000 | 1,849 |
| Available-for-sale securities (fair market value) | $24,258,000 | 3,310 |
| Total debt securities | $24,264,000 | 3,561 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $26,067,000 | 3,548 |
| U.S. Government securities | $13,260,000 | 3,577 |
| U.S. Treasury securities | $3,754,000 | 2,224 |
| U.S. Government agency obligations | $9,506,000 | 3,397 |
| Securities issued by states & political subdivisions | $12,700,000 | 2,433 |
| Other domestic debt securities | $107,000 | 2,224 |
| Privately issued residential mortgage-backed securities | $7,000 | 707 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $100,000 | 1,917 |
| 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 | $0 | 4,021 |
| Mortgage-backed securities | $9,513,000 | 2,792 |
| Certificates of participation in pools of residential mortgages | $8,560,000 | 2,402 |
| Issued or guaranteed by U.S. | $8,560,000 | 2,339 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $953,000 | 2,322 |
| CMOs issued by government agencies or sponsored agencies | $946,000 | 2,253 |
| Privately issued | $7,000 | 529 |
| 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) | $7,000 | 1,787 |
| Available-for-sale securities (fair market value) | $26,060,000 | 3,291 |
| Total debt securities | $26,066,000 | 3,530 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $28,574,000 | 3,423 |
| U.S. Government securities | $14,158,000 | 3,449 |
| U.S. Treasury securities | $3,811,000 | 1,993 |
| U.S. Government agency obligations | $10,347,000 | 3,304 |
| Securities issued by states & political subdivisions | $14,059,000 | 2,359 |
| Other domestic debt securities | $357,000 | 2,123 |
| Privately issued residential mortgage-backed securities | $7,000 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $350,000 | 1,825 |
| 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 | $0 | 4,045 |
| Mortgage-backed securities | $10,354,000 | 2,744 |
| Certificates of participation in pools of residential mortgages | $9,293,000 | 2,353 |
| Issued or guaranteed by U.S. | $9,293,000 | 2,296 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,061,000 | 2,278 |
| CMOs issued by government agencies or sponsored agencies | $1,054,000 | 2,215 |
| Privately issued | $7,000 | 512 |
| 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) | $7,000 | 1,714 |
| Available-for-sale securities (fair market value) | $28,567,000 | 3,202 |
| Total debt securities | $28,573,000 | 3,403 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $31,925,000 | 3,237 |
| U.S. Government securities | $15,612,000 | 3,206 |
| U.S. Treasury securities | $3,994,000 | 1,508 |
| U.S. Government agency obligations | $11,618,000 | 3,169 |
| Securities issued by states & political subdivisions | $15,501,000 | 2,312 |
| Other domestic debt securities | $812,000 | 1,929 |
| Privately issued residential mortgage-backed securities | $7,000 | 668 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $805,000 | 1,618 |
| 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 | $0 | 4,071 |
| Mortgage-backed securities | $11,625,000 | 2,645 |
| Certificates of participation in pools of residential mortgages | $10,414,000 | 2,244 |
| Issued or guaranteed by U.S. | $10,414,000 | 2,182 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,211,000 | 2,237 |
| CMOs issued by government agencies or sponsored agencies | $1,204,000 | 2,185 |
| Privately issued | $7,000 | 473 |
| 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) | $7,000 | 1,638 |
| Available-for-sale securities (fair market value) | $31,918,000 | 3,052 |
| Total debt securities | $31,924,000 | 3,214 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $18,204,000 | 3,734 |
| U.S. Government securities | $12,753,000 | 3,342 |
| U.S. Treasury securities | $4,041,000 | 1,270 |
| U.S. Government agency obligations | $8,712,000 | 3,411 |
| Securities issued by states & political subdivisions | $4,483,000 | 3,278 |
| Other domestic debt securities | $968,000 | 1,858 |
| Privately issued residential mortgage-backed securities | $7,000 | 649 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $961,000 | 1,536 |
| 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 | $0 | 4,110 |
| Mortgage-backed securities | $8,719,000 | 2,884 |
| Certificates of participation in pools of residential mortgages | $7,883,000 | 2,481 |
| Issued or guaranteed by U.S. | $7,883,000 | 2,415 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $836,000 | 2,398 |
| CMOs issued by government agencies or sponsored agencies | $829,000 | 2,343 |
| Privately issued | $7,000 | 466 |
| 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) | $7,000 | 1,658 |
| Available-for-sale securities (fair market value) | $18,197,000 | 3,509 |
| Total debt securities | $18,204,000 | 3,709 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $17,114,000 | 3,749 |
| U.S. Government securities | $11,360,000 | 3,413 |
| U.S. Treasury securities | $3,066,000 | 1,279 |
| U.S. Government agency obligations | $8,294,000 | 3,422 |
| Securities issued by states & political subdivisions | $4,527,000 | 3,280 |
| Other domestic debt securities | $1,227,000 | 1,714 |
| Privately issued residential mortgage-backed securities | $8,000 | 653 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,219,000 | 1,370 |
| 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 | $0 | 4,151 |
| Mortgage-backed securities | $8,302,000 | 2,902 |
| Certificates of participation in pools of residential mortgages | $7,381,000 | 2,530 |
| Issued or guaranteed by U.S. | $7,381,000 | 2,456 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $921,000 | 2,341 |
| CMOs issued by government agencies or sponsored agencies | $913,000 | 2,295 |
| Privately issued | $8,000 | 452 |
| 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) | $8,000 | 1,643 |
| Available-for-sale securities (fair market value) | $17,106,000 | 3,523 |
| Total debt securities | $17,106,000 | 3,726 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $11,542,000 | 3,982 |
| U.S. Government securities | $6,233,000 | 3,758 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $6,233,000 | 3,578 |
| Securities issued by states & political subdivisions | $3,913,000 | 3,353 |
| Other domestic debt securities | $1,396,000 | 1,649 |
| Privately issued residential mortgage-backed securities | $8,000 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,388,000 | 1,283 |
| 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 | $0 | 4,172 |
| Mortgage-backed securities | $6,041,000 | 3,066 |
| Certificates of participation in pools of residential mortgages | $5,454,000 | 2,698 |
| Issued or guaranteed by U.S. | $5,454,000 | 2,619 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $587,000 | 2,437 |
| CMOs issued by government agencies or sponsored agencies | $579,000 | 2,390 |
| Privately issued | $8,000 | 450 |
| 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) | $8,000 | 1,644 |
| Available-for-sale securities (fair market value) | $11,534,000 | 3,759 |
| Total debt securities | $11,542,000 | 3,957 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $10,364,000 | 4,007 |
| U.S. Government securities | $4,969,000 | 3,799 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $4,969,000 | 3,652 |
| Securities issued by states & political subdivisions | $3,990,000 | 3,344 |
| Other domestic debt securities | $1,405,000 | 1,587 |
| Privately issued residential mortgage-backed securities | $8,000 | 642 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,397,000 | 1,226 |
| 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 | $502,000 | 4,027 |
| Mortgage-backed securities | $4,475,000 | 3,221 |
| Certificates of participation in pools of residential mortgages | $3,599,000 | 2,917 |
| Issued or guaranteed by U.S. | $3,599,000 | 2,839 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $876,000 | 2,343 |
| CMOs issued by government agencies or sponsored agencies | $868,000 | 2,293 |
| Privately issued | $8,000 | 447 |
| 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) | $8,000 | 1,636 |
| Available-for-sale securities (fair market value) | $10,356,000 | 3,779 |
| Total debt securities | $10,364,000 | 3,978 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $11,125,000 | 3,922 |
| U.S. Government securities | $5,964,000 | 3,695 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $5,964,000 | 3,535 |
| Securities issued by states & political subdivisions | $3,598,000 | 3,321 |
| Other domestic debt securities | $1,563,000 | 1,507 |
| Privately issued residential mortgage-backed securities | $8,000 | 642 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,555,000 | 1,138 |
| 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 | $506,000 | 4,039 |
| Mortgage-backed securities | $5,466,000 | 3,092 |
| Certificates of participation in pools of residential mortgages | $4,239,000 | 2,792 |
| Issued or guaranteed by U.S. | $4,239,000 | 2,710 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,227,000 | 2,248 |
| CMOs issued by government agencies or sponsored agencies | $1,219,000 | 2,203 |
| Privately issued | $8,000 | 439 |
| 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) | $8,000 | 1,639 |
| Available-for-sale securities (fair market value) | $11,117,000 | 3,686 |
| Total debt securities | $11,125,000 | 3,899 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $12,127,000 | 3,847 |
| U.S. Government securities | $6,966,000 | 3,584 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $6,966,000 | 3,425 |
| Securities issued by states & political subdivisions | $3,590,000 | 3,289 |
| Other domestic debt securities | $1,571,000 | 1,445 |
| Privately issued residential mortgage-backed securities | $9,000 | 630 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,562,000 | 1,089 |
| 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 | $509,000 | 4,087 |
| Mortgage-backed securities | $6,466,000 | 2,981 |
| Certificates of participation in pools of residential mortgages | $4,909,000 | 2,672 |
| Issued or guaranteed by U.S. | $4,909,000 | 2,597 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,557,000 | 2,186 |
| CMOs issued by government agencies or sponsored agencies | $1,548,000 | 2,141 |
| Privately issued | $9,000 | 428 |
| 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) | $9,000 | 1,653 |
| Available-for-sale securities (fair market value) | $12,118,000 | 3,611 |
| Total debt securities | $12,127,000 | 3,825 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $12,066,000 | 3,845 |
| U.S. Government securities | $7,679,000 | 3,565 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $7,679,000 | 3,409 |
| Securities issued by states & political subdivisions | $2,874,000 | 3,378 |
| Other domestic debt securities | $1,513,000 | 1,407 |
| Privately issued residential mortgage-backed securities | $9,000 | 649 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,504,000 | 1,037 |
| 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 | $512,000 | 4,124 |
| Mortgage-backed securities | $7,176,000 | 2,922 |
| Certificates of participation in pools of residential mortgages | $5,366,000 | 2,611 |
| Issued or guaranteed by U.S. | $5,366,000 | 2,526 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,810,000 | 2,123 |
| CMOs issued by government agencies or sponsored agencies | $1,801,000 | 2,081 |
| Privately issued | $9,000 | 434 |
| 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) | $9,000 | 1,668 |
| Available-for-sale securities (fair market value) | $12,057,000 | 3,612 |
| Total debt securities | $12,066,000 | 3,822 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $10,764,000 | 4,016 |
| U.S. Government securities | $6,349,000 | 3,805 |
| U.S. Treasury securities | $500,000 | 1,253 |
| U.S. Government agency obligations | $5,849,000 | 3,697 |
| Securities issued by states & political subdivisions | $2,870,000 | 3,379 |
| Other domestic debt securities | $1,545,000 | 1,365 |
| Privately issued residential mortgage-backed securities | $9,000 | 618 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,536,000 | 997 |
| 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 | $500,000 | 4,195 |
| Mortgage-backed securities | $5,858,000 | 3,036 |
| Certificates of participation in pools of residential mortgages | $3,983,000 | 2,786 |
| Issued or guaranteed by U.S. | $3,983,000 | 2,701 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,875,000 | 2,124 |
| CMOs issued by government agencies or sponsored agencies | $1,866,000 | 2,081 |
| Privately issued | $9,000 | 427 |
| 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) | $9,000 | 1,713 |
| Available-for-sale securities (fair market value) | $10,755,000 | 3,764 |
| Total debt securities | $10,764,000 | 3,992 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $9,965,000 | 4,137 |
| U.S. Government securities | $5,128,000 | 4,006 |
| U.S. Treasury securities | $499,000 | 1,312 |
| U.S. Government agency obligations | $4,629,000 | 3,928 |
| Securities issued by states & political subdivisions | $2,885,000 | 3,403 |
| Other domestic debt securities | $1,952,000 | 1,302 |
| Privately issued residential mortgage-backed securities | $10,000 | 661 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,942,000 | 929 |
| 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 | $499,000 | 4,262 |
| Mortgage-backed securities | $4,639,000 | 3,185 |
| Certificates of participation in pools of residential mortgages | $3,195,000 | 2,939 |
| Issued or guaranteed by U.S. | $3,195,000 | 2,851 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,444,000 | 2,253 |
| CMOs issued by government agencies or sponsored agencies | $1,434,000 | 2,210 |
| Privately issued | $10,000 | 429 |
| 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) | $10,000 | 1,778 |
| Available-for-sale securities (fair market value) | $9,955,000 | 3,875 |
| Total debt securities | $9,965,000 | 4,112 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $7,316,000 | 4,433 |
| U.S. Government securities | $2,998,000 | 4,409 |
| U.S. Treasury securities | $497,000 | 1,366 |
| U.S. Government agency obligations | $2,501,000 | 4,326 |
| Securities issued by states & political subdivisions | $2,262,000 | 3,587 |
| Other domestic debt securities | $2,056,000 | 1,245 |
| Privately issued residential mortgage-backed securities | $12,000 | 632 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,044,000 | 896 |
| 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 | $497,000 | 4,309 |
| Mortgage-backed securities | $2,513,000 | 3,541 |
| Certificates of participation in pools of residential mortgages | $2,026,000 | 3,233 |
| Issued or guaranteed by U.S. | $2,026,000 | 3,145 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $487,000 | 2,595 |
| CMOs issued by government agencies or sponsored agencies | $475,000 | 2,556 |
| Privately issued | $12,000 | 442 |
| 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) | $12,000 | 1,822 |
| Available-for-sale securities (fair market value) | $7,304,000 | 4,174 |
| Total debt securities | $7,316,000 | 4,409 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $8,501,000 | 4,391 |
| U.S. Government securities | $4,094,000 | 4,294 |
| U.S. Treasury securities | $1,495,000 | 1,091 |
| U.S. Government agency obligations | $2,599,000 | 4,362 |
| Securities issued by states & political subdivisions | $2,237,000 | 3,650 |
| Other domestic debt securities | $2,170,000 | 1,227 |
| Privately issued residential mortgage-backed securities | $16,000 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,154,000 | 884 |
| 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 | $495,000 | 4,362 |
| Mortgage-backed securities | $2,615,000 | 3,544 |
| Certificates of participation in pools of residential mortgages | $2,109,000 | 3,235 |
| Issued or guaranteed by U.S. | $2,109,000 | 3,145 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $506,000 | 2,606 |
| CMOs issued by government agencies or sponsored agencies | $490,000 | 2,568 |
| Privately issued | $16,000 | 456 |
| 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) | $16,000 | 1,844 |
| Available-for-sale securities (fair market value) | $8,485,000 | 4,122 |
| Total debt securities | $8,501,000 | 4,369 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $7,108,000 | 4,550 |
| U.S. Government securities | $2,646,000 | 4,551 |
| U.S. Treasury securities | $997,000 | 1,188 |
| U.S. Government agency obligations | $1,649,000 | 4,580 |
| Securities issued by states & political subdivisions | $2,203,000 | 3,721 |
| Other domestic debt securities | $2,259,000 | 1,196 |
| Privately issued residential mortgage-backed securities | $37,000 | 581 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,222,000 | 881 |
| 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 | $997,000 | 4,253 |
| Mortgage-backed securities | $1,686,000 | 3,723 |
| Certificates of participation in pools of residential mortgages | $1,154,000 | 3,541 |
| Issued or guaranteed by U.S. | $1,154,000 | 3,469 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $532,000 | 2,596 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 2,570 |
| Privately issued | $37,000 | 427 |
| 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) | $37,000 | 1,865 |
| Available-for-sale securities (fair market value) | $7,071,000 | 4,281 |
| Total debt securities | $7,108,000 | 4,525 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $6,259,000 | 4,660 |
| U.S. Government securities | $1,684,000 | 4,795 |
| U.S. Treasury securities | $995,000 | 1,173 |
| U.S. Government agency obligations | $689,000 | 4,872 |
| Securities issued by states & political subdivisions | $2,300,000 | 3,753 |
| Other domestic debt securities | $2,275,000 | 1,143 |
| Privately issued residential mortgage-backed securities | $51,000 | 518 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $2,224,000 | 882 |
| 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 | $995,000 | 4,317 |
| Mortgage-backed securities | $740,000 | 4,035 |
| Certificates of participation in pools of residential mortgages | $689,000 | 3,801 |
| Issued or guaranteed by U.S. | $689,000 | 3,776 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $51,000 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $51,000 | 421 |
| 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) | $51,000 | 1,896 |
| Available-for-sale securities (fair market value) | $6,208,000 | 4,399 |
| Total debt securities | $6,259,000 | 4,640 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $6,607,000 | 4,682 |
| U.S. Government securities | $1,868,000 | 4,796 |
| U.S. Treasury securities | $1,144,000 | 1,102 |
| U.S. Government agency obligations | $724,000 | 4,912 |
| Securities issued by states & political subdivisions | $2,325,000 | 3,800 |
| Other domestic debt securities | $2,414,000 | 1,274 |
| Privately issued residential mortgage-backed securities | $63,000 | 787 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $2,351,000 | 869 |
| 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 | $995,000 | 4,361 |
| Mortgage-backed securities | $787,000 | 4,074 |
| Certificates of participation in pools of residential mortgages | $724,000 | 3,843 |
| Issued or guaranteed by U.S. | $724,000 | 3,674 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $63,000 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $63,000 | 433 |
| 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) | $63,000 | 1,920 |
| Available-for-sale securities (fair market value) | $6,544,000 | 4,414 |
| Total debt securities | $6,607,000 | 4,662 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $6,842,000 | 4,725 |
| U.S. Government securities | $1,916,000 | 4,862 |
| U.S. Treasury securities | $1,144,000 | 1,067 |
| U.S. Government agency obligations | $772,000 | 4,979 |
| Securities issued by states & political subdivisions | $2,324,000 | 3,843 |
| Other domestic debt securities | $2,602,000 | 1,094 |
| Privately issued residential mortgage-backed securities | $80,000 | 468 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $2,522,000 | 852 |
| 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 | $994,000 | 4,423 |
| Mortgage-backed securities | $852,000 | 4,091 |
| Certificates of participation in pools of residential mortgages | $772,000 | 3,873 |
| Issued or guaranteed by U.S. | $772,000 | 3,866 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $80,000 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $80,000 | 433 |
| 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) | $80,000 | 1,942 |
| Available-for-sale securities (fair market value) | $6,762,000 | 4,454 |
| Total debt securities | $6,842,000 | 4,703 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $6,075,000 | 4,864 |
| U.S. Government securities | $976,000 | 5,116 |
| U.S. Treasury securities | $151,000 | 1,305 |
| U.S. Government agency obligations | $825,000 | 5,021 |
| Securities issued by states & political subdivisions | $2,388,000 | 3,893 |
| Other domestic debt securities | $2,662,000 | 1,071 |
| Privately issued residential mortgage-backed securities | $90,000 | 464 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $2,572,000 | 851 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $49,000 | 830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $915,000 | 4,102 |
| Certificates of participation in pools of residential mortgages | $825,000 | 3,892 |
| Issued or guaranteed by U.S. | $825,000 | 3,886 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $90,000 | 2,890 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $90,000 | 436 |
| 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) | $90,000 | 1,961 |
| Available-for-sale securities (fair market value) | $5,985,000 | 4,590 |
| Total debt securities | $6,026,000 | 4,846 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $6,012,000 | 4,929 |
| U.S. Government securities | $1,034,000 | 5,142 |
| U.S. Treasury securities | $151,000 | 1,285 |
| U.S. Government agency obligations | $883,000 | 5,063 |
| Securities issued by states & political subdivisions | $2,073,000 | 4,020 |
| Other domestic debt securities | $2,905,000 | 1,069 |
| Privately issued residential mortgage-backed securities | $109,000 | 465 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $2,796,000 | 861 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $992,000 | 4,108 |
| Certificates of participation in pools of residential mortgages | $881,000 | 3,913 |
| Issued or guaranteed by U.S. | $881,000 | 3,907 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $111,000 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,980 |
| Privately issued | $109,000 | 435 |
| 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) | $109,000 | 1,997 |
| Available-for-sale securities (fair market value) | $5,903,000 | 4,658 |
| Total debt securities | $6,012,000 | 4,905 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $6,112,000 | 4,965 |
| U.S. Government securities | $1,090,000 | 5,178 |
| U.S. Treasury securities | $151,000 | 1,323 |
| U.S. Government agency obligations | $939,000 | 5,104 |
| Securities issued by states & political subdivisions | $2,087,000 | 4,050 |
| Other domestic debt securities | $2,935,000 | 1,089 |
| Privately issued residential mortgage-backed securities | $130,000 | 474 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $2,805,000 | 875 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $1,069,000 | 4,128 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,069,000 | 2,420 |
| CMOs issued by government agencies or sponsored agencies | $939,000 | 2,407 |
| Privately issued | $130,000 | 442 |
| 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) | $130,000 | 2,009 |
| Available-for-sale securities (fair market value) | $5,982,000 | 4,687 |
| Total debt securities | $6,112,000 | 4,943 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $6,558,000 | 4,977 |
| U.S. Government securities | $1,134,000 | 5,245 |
| U.S. Treasury securities | $152,000 | 1,363 |
| U.S. Government agency obligations | $982,000 | 5,161 |
| Securities issued by states & political subdivisions | $2,062,000 | 4,101 |
| Other domestic debt securities | $3,362,000 | 1,046 |
| Privately issued residential mortgage-backed securities | $182,000 | 476 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $3,180,000 | 828 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $1,164,000 | 4,166 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,164,000 | 2,416 |
| CMOs issued by government agencies or sponsored agencies | $982,000 | 2,425 |
| Privately issued | $182,000 | 447 |
| 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) | $182,000 | 2,016 |
| Available-for-sale securities (fair market value) | $6,376,000 | 4,687 |
| Total debt securities | $6,558,000 | 4,953 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $6,396,000 | 5,026 |
| U.S. Government securities | $1,213,000 | 5,269 |
| U.S. Treasury securities | $153,000 | 1,339 |
| U.S. Government agency obligations | $1,060,000 | 5,172 |
| Securities issued by states & political subdivisions | $1,770,000 | 4,212 |
| Other domestic debt securities | $3,413,000 | 1,041 |
| Privately issued residential mortgage-backed securities | $239,000 | 479 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $3,174,000 | 819 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $1,299,000 | 4,165 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,299,000 | 2,385 |
| CMOs issued by government agencies or sponsored agencies | $1,060,000 | 2,394 |
| Privately issued | $239,000 | 450 |
| 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) | $239,000 | 2,009 |
| Available-for-sale securities (fair market value) | $6,157,000 | 4,727 |
| Total debt securities | $6,396,000 | 5,000 |
| 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 | $6,932,000 | 5,021 |
| U.S. Government securities | $1,357,000 | 5,289 |
| U.S. Treasury securities | $154,000 | 1,181 |
| U.S. Government agency obligations | $1,203,000 | 5,200 |
| Securities issued by states & political subdivisions | $1,851,000 | 4,195 |
| Other domestic debt securities | $3,724,000 | 1,000 |
| Privately issued residential mortgage-backed securities | $276,000 | 468 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $3,448,000 | 805 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $1,479,000 | 4,168 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,479,000 | 2,345 |
| CMOs issued by government agencies or sponsored agencies | $1,203,000 | 2,360 |
| Privately issued | $276,000 | 445 |
| 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) | $276,000 | 2,001 |
| Available-for-sale securities (fair market value) | $6,656,000 | 4,710 |
| Total debt securities | $6,932,000 | 5,000 |
| 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 | $7,231,000 | 5,044 |
| U.S. Government securities | $1,565,000 | 5,333 |
| U.S. Treasury securities | $155,000 | 1,214 |
| U.S. Government agency obligations | $1,410,000 | 5,263 |
| Securities issued by states & political subdivisions | $1,878,000 | 4,210 |
| Other domestic debt securities | $3,788,000 | 1,008 |
| Privately issued residential mortgage-backed securities | $318,000 | 479 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,470,000 | 805 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $1,628,000 | 4,179 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,628,000 | 2,309 |
| CMOs issued by government agencies or sponsored agencies | $1,310,000 | 2,349 |
| Privately issued | $318,000 | 453 |
| 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) | $318,000 | 2,024 |
| Available-for-sale securities (fair market value) | $6,913,000 | 4,740 |
| Total debt securities | $7,230,000 | 5,022 |
| 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 | $7,913,000 | 5,051 |
| U.S. Government securities | $1,665,000 | 5,407 |
| U.S. Treasury securities | $155,000 | 1,257 |
| U.S. Government agency obligations | $1,510,000 | 5,324 |
| Securities issued by states & political subdivisions | $1,841,000 | 4,249 |
| Other domestic debt securities | $4,407,000 | 949 |
| Privately issued residential mortgage-backed securities | $362,000 | 464 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,045,000 | 730 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $1,772,000 | 4,176 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,772,000 | 2,288 |
| CMOs issued by government agencies or sponsored agencies | $1,410,000 | 2,334 |
| Privately issued | $362,000 | 443 |
| 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) | $362,000 | 2,046 |
| Available-for-sale securities (fair market value) | $7,551,000 | 4,747 |
| Total debt securities | $7,913,000 | 5,025 |
| 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 | $8,142,000 | 5,089 |
| U.S. Government securities | $1,938,000 | 5,422 |
| U.S. Treasury securities | $154,000 | 1,330 |
| U.S. Government agency obligations | $1,784,000 | 5,345 |
| Securities issued by states & political subdivisions | $1,812,000 | 4,298 |
| Other domestic debt securities | $4,392,000 | 928 |
| Privately issued residential mortgage-backed securities | $410,000 | 454 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,982,000 | 746 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $1,893,000 | 4,155 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,893,000 | 2,275 |
| CMOs issued by government agencies or sponsored agencies | $1,483,000 | 2,345 |
| Privately issued | $410,000 | 435 |
| 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) | $410,000 | 2,067 |
| Available-for-sale securities (fair market value) | $7,732,000 | 4,782 |
| Total debt securities | $8,140,000 | 5,067 |
| 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 | $8,605,000 | 5,134 |
| U.S. Government securities | $2,196,000 | 5,455 |
| U.S. Treasury securities | $306,000 | 1,207 |
| U.S. Government agency obligations | $1,890,000 | 5,435 |
| Securities issued by states & political subdivisions | $1,797,000 | 4,370 |
| Other domestic debt securities | $4,612,000 | 914 |
| Privately issued residential mortgage-backed securities | $473,000 | 445 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,139,000 | 717 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $2,061,000 | 4,176 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,061,000 | 2,238 |
| CMOs issued by government agencies or sponsored agencies | $1,588,000 | 2,321 |
| Privately issued | $473,000 | 424 |
| 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) | $473,000 | 2,069 |
| Available-for-sale securities (fair market value) | $8,132,000 | 4,809 |
| Total debt securities | $8,605,000 | 5,112 |
| 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 | $8,164,000 | 5,262 |
| U.S. Government securities | $2,287,000 | 5,525 |
| U.S. Treasury securities | $306,000 | 1,248 |
| U.S. Government agency obligations | $1,981,000 | 5,499 |
| Securities issued by states & political subdivisions | $1,195,000 | 4,598 |
| Other domestic debt securities | $4,682,000 | 912 |
| Privately issued residential mortgage-backed securities | $549,000 | 439 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $4,133,000 | 726 |
| 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 | $0 | 5,428 |
| Mortgage-backed securities | $2,228,000 | 4,209 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,228,000 | 2,249 |
| CMOs issued by government agencies or sponsored agencies | $1,679,000 | 2,357 |
| Privately issued | $549,000 | 418 |
| 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) | $549,000 | 2,067 |
| Available-for-sale securities (fair market value) | $7,615,000 | 4,953 |
| Total debt securities | $8,164,000 | 5,238 |
| 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 | $8,508,000 | 5,291 |
| U.S. Government securities | $2,455,000 | 5,568 |
| U.S. Treasury securities | $307,000 | 1,234 |
| U.S. Government agency obligations | $2,148,000 | 5,532 |
| Securities issued by states & political subdivisions | $924,000 | 4,707 |
| Other domestic debt securities | $5,129,000 | 849 |
| Privately issued residential mortgage-backed securities | $620,000 | 458 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $4,509,000 | 691 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $2,465,000 | 4,226 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,465,000 | 2,220 |
| CMOs issued by government agencies or sponsored agencies | $1,845,000 | 2,338 |
| Privately issued | $620,000 | 434 |
| 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) | $620,000 | 2,042 |
| Available-for-sale securities (fair market value) | $7,888,000 | 4,989 |
| Total debt securities | $8,508,000 | 5,270 |
| 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 | $8,512,000 | 5,379 |
| U.S. Government securities | $2,573,000 | 5,632 |
| U.S. Treasury securities | $306,000 | 1,267 |
| U.S. Government agency obligations | $2,267,000 | 5,600 |
| Securities issued by states & political subdivisions | $565,000 | 4,941 |
| Other domestic debt securities | $5,374,000 | 837 |
| Privately issued residential mortgage-backed securities | $700,000 | 441 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $4,674,000 | 681 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $2,664,000 | 4,261 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,664,000 | 2,215 |
| CMOs issued by government agencies or sponsored agencies | $1,964,000 | 2,347 |
| Privately issued | $700,000 | 417 |
| 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) | $700,000 | 2,035 |
| Available-for-sale securities (fair market value) | $7,812,000 | 5,067 |
| Total debt securities | $8,512,000 | 5,358 |
| 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 | $9,599,000 | 5,348 |
| U.S. Government securities | $2,271,000 | 5,779 |
| U.S. Treasury securities | $306,000 | 1,289 |
| U.S. Government agency obligations | $1,965,000 | 5,756 |
| Securities issued by states & political subdivisions | $562,000 | 5,000 |
| Other domestic debt securities | $6,359,000 | 792 |
| Privately issued residential mortgage-backed securities | $832,000 | 441 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $5,527,000 | 620 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $407,000 | 753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $2,394,000 | 4,402 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,394,000 | 2,335 |
| CMOs issued by government agencies or sponsored agencies | $1,562,000 | 2,519 |
| Privately issued | $832,000 | 421 |
| 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) | $832,000 | 2,022 |
| Available-for-sale securities (fair market value) | $8,767,000 | 5,059 |
| Total debt securities | $9,190,000 | 5,373 |
| 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 | $9,181,000 | 5,454 |
| U.S. Government securities | $1,259,000 | 6,049 |
| U.S. Treasury securities | $307,000 | 1,249 |
| U.S. Government agency obligations | $952,000 | 6,017 |
| Securities issued by states & political subdivisions | $558,000 | 5,059 |
| Other domestic debt securities | $6,861,000 | 785 |
| Privately issued residential mortgage-backed securities | $927,000 | 438 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $5,934,000 | 607 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $503,000 | 717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $1,475,000 | 4,704 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,475,000 | 2,665 |
| CMOs issued by government agencies or sponsored agencies | $548,000 | 2,990 |
| Privately issued | $927,000 | 421 |
| 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) | $927,000 | 2,004 |
| Available-for-sale securities (fair market value) | $8,254,000 | 5,153 |
| Total debt securities | $8,678,000 | 5,492 |
| 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 | $9,556,000 | 5,452 |
| U.S. Government securities | $1,439,000 | 6,074 |
| U.S. Treasury securities | $307,000 | 1,104 |
| U.S. Government agency obligations | $1,132,000 | 6,035 |
| Securities issued by states & political subdivisions | $552,000 | 5,099 |
| Other domestic debt securities | $7,068,000 | 782 |
| Privately issued residential mortgage-backed securities | $1,099,000 | 433 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $5,969,000 | 617 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $497,000 | 733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $1,676,000 | 4,687 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,676,000 | 2,613 |
| CMOs issued by government agencies or sponsored agencies | $577,000 | 3,002 |
| Privately issued | $1,099,000 | 415 |
| 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) | $1,099,000 | 1,959 |
| Available-for-sale securities (fair market value) | $8,457,000 | 5,185 |
| Total debt securities | $9,059,000 | 5,490 |
| 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 | $9,972,000 | 5,440 |
| U.S. Government securities | $1,479,000 | 6,128 |
| U.S. Treasury securities | $307,000 | 1,038 |
| U.S. Government agency obligations | $1,172,000 | 6,082 |
| Securities issued by states & political subdivisions | $539,000 | 5,154 |
| Other domestic debt securities | $7,471,000 | 790 |
| Privately issued residential mortgage-backed securities | $1,322,000 | 432 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $6,149,000 | 624 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $483,000 | 753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $1,938,000 | 4,644 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,938,000 | 2,484 |
| CMOs issued by government agencies or sponsored agencies | $616,000 | 2,968 |
| Privately issued | $1,322,000 | 412 |
| 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) | $1,322,000 | 1,900 |
| Available-for-sale securities (fair market value) | $8,650,000 | 5,197 |
| Total debt securities | $9,495,000 | 5,466 |
| 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 | $10,350,000 | 5,450 |
| U.S. Government securities | $1,547,000 | 6,175 |
| U.S. Treasury securities | $309,000 | 1,028 |
| U.S. Government agency obligations | $1,238,000 | 6,146 |
| Securities issued by states & political subdivisions | $561,000 | 5,167 |
| Other domestic debt securities | $7,760,000 | 793 |
| Privately issued residential mortgage-backed securities | $1,583,000 | 430 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $6,177,000 | 628 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $482,000 | 767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $2,264,000 | 4,597 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,264,000 | 2,411 |
| CMOs issued by government agencies or sponsored agencies | $681,000 | 2,960 |
| Privately issued | $1,583,000 | 412 |
| 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) | $1,583,000 | 1,828 |
| Available-for-sale securities (fair market value) | $8,767,000 | 5,238 |
| Total debt securities | $9,867,000 | 5,475 |
| 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 | $10,883,000 | 5,395 |
| U.S. Government securities | $1,733,000 | 6,139 |
| U.S. Treasury securities | $309,000 | 1,048 |
| U.S. Government agency obligations | $1,424,000 | 6,100 |
| Securities issued by states & political subdivisions | $600,000 | 5,148 |
| Other domestic debt securities | $8,068,000 | 787 |
| Privately issued residential mortgage-backed securities | $1,966,000 | 409 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $6,102,000 | 650 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $482,000 | 772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $2,758,000 | 4,500 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,758,000 | 2,344 |
| CMOs issued by government agencies or sponsored agencies | $792,000 | 2,920 |
| Privately issued | $1,966,000 | 392 |
| 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) | $1,966,000 | 1,701 |
| Available-for-sale securities (fair market value) | $8,917,000 | 5,241 |
| Total debt securities | $10,407,000 | 5,428 |
| 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 | $11,414,000 | 5,401 |
| U.S. Government securities | $1,471,000 | 6,248 |
| U.S. Treasury securities | $315,000 | 1,059 |
| U.S. Government agency obligations | $1,156,000 | 6,202 |
| Securities issued by states & political subdivisions | $535,000 | 5,212 |
| Other domestic debt securities | $8,911,000 | 764 |
| Privately issued residential mortgage-backed securities | $2,307,000 | 403 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $6,604,000 | 617 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $497,000 | 773 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $2,828,000 | 4,528 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,828,000 | 2,363 |
| CMOs issued by government agencies or sponsored agencies | $521,000 | 3,090 |
| Privately issued | $2,307,000 | 389 |
| 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) | $2,307,000 | 1,602 |
| Available-for-sale securities (fair market value) | $9,107,000 | 5,272 |
| Total debt securities | $10,910,000 | 5,424 |
| 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 | $11,802,000 | 5,330 |
| U.S. Government securities | $1,603,000 | 6,264 |
| U.S. Treasury securities | $315,000 | 1,031 |
| U.S. Government agency obligations | $1,288,000 | 6,219 |
| Securities issued by states & political subdivisions | $484,000 | 5,280 |
| Other domestic debt securities | $9,219,000 | 732 |
| Privately issued residential mortgage-backed securities | $2,759,000 | 386 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $6,460,000 | 598 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $496,000 | 760 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $3,410,000 | 4,422 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,410,000 | 2,303 |
| CMOs issued by government agencies or sponsored agencies | $651,000 | 3,057 |
| Privately issued | $2,759,000 | 374 |
| 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) | $2,759,000 | 1,553 |
| Available-for-sale securities (fair market value) | $9,043,000 | 5,286 |
| Total debt securities | $11,299,000 | 5,366 |
| 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 | $12,521,000 | 5,340 |
| U.S. Government securities | $1,963,000 | 6,309 |
| U.S. Treasury securities | $316,000 | 975 |
| U.S. Government agency obligations | $1,647,000 | 6,271 |
| Securities issued by states & political subdivisions | $485,000 | 5,328 |
| Other domestic debt securities | $10,073,000 | 720 |
| Privately issued residential mortgage-backed securities | $3,105,000 | 399 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $6,968,000 | 600 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $3,913,000 | 4,433 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,913,000 | 2,303 |
| CMOs issued by government agencies or sponsored agencies | $808,000 | 3,077 |
| Privately issued | $3,105,000 | 383 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $3,105,000 | 1,525 |
| Available-for-sale securities (fair market value) | $9,416,000 | 5,318 |
| Total debt securities | $12,512,000 | 5,316 |
| 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 | $12,874,000 | 5,332 |
| U.S. Government securities | $2,230,000 | 6,329 |
| U.S. Treasury securities | $315,000 | 956 |
| U.S. Government agency obligations | $1,915,000 | 6,305 |
| Securities issued by states & political subdivisions | $347,000 | 5,424 |
| Other domestic debt securities | $10,297,000 | 707 |
| Privately issued residential mortgage-backed securities | $3,424,000 | 407 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $6,873,000 | 611 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $4,402,000 | 4,382 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,402,000 | 2,222 |
| CMOs issued by government agencies or sponsored agencies | $978,000 | 2,998 |
| Privately issued | $3,424,000 | 393 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $3,424,000 | 1,485 |
| Available-for-sale securities (fair market value) | $9,450,000 | 5,378 |
| Total debt securities | $12,866,000 | 5,304 |
| 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 | $13,346,000 | 5,322 |
| U.S. Government securities | $2,330,000 | 6,389 |
| U.S. Treasury securities | $311,000 | 1,034 |
| U.S. Government agency obligations | $2,019,000 | 6,365 |
| Securities issued by states & political subdivisions | $340,000 | 5,425 |
| Other domestic debt securities | $10,676,000 | 698 |
| Privately issued residential mortgage-backed securities | $3,832,000 | 405 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $6,844,000 | 613 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $4,918,000 | 4,296 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,918,000 | 2,153 |
| CMOs issued by government agencies or sponsored agencies | $1,086,000 | 2,957 |
| Privately issued | $3,832,000 | 392 |
| 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) | $3,832,000 | 1,454 |
| Available-for-sale securities (fair market value) | $9,514,000 | 5,419 |
| Total debt securities | $13,346,000 | 5,292 |
| 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 | $13,415,000 | 5,296 |
| U.S. Government securities | $2,454,000 | 6,390 |
| U.S. Treasury securities | $313,000 | 963 |
| U.S. Government agency obligations | $2,141,000 | 6,349 |
| Securities issued by states & political subdivisions | $235,000 | 5,517 |
| Other domestic debt securities | $10,726,000 | 694 |
| Privately issued residential mortgage-backed securities | $4,220,000 | 449 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $6,506,000 | 585 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $5,426,000 | 4,147 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,426,000 | 2,055 |
| CMOs issued by government agencies or sponsored agencies | $1,206,000 | 2,796 |
| Privately issued | $4,220,000 | 430 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $4,220,000 | 1,455 |
| Available-for-sale securities (fair market value) | $9,195,000 | 5,411 |
| Total debt securities | $13,418,000 | 5,265 |
| 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 | $12,834,000 | 5,341 |
| U.S. Government securities | $2,482,000 | 6,438 |
| U.S. Treasury securities | $312,000 | 1,015 |
| U.S. Government agency obligations | $2,170,000 | 6,395 |
| Securities issued by states & political subdivisions | $233,000 | 5,532 |
| Other domestic debt securities | $10,119,000 | 711 |
| Privately issued residential mortgage-backed securities | $3,525,000 | 510 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $6,594,000 | 554 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $4,864,000 | 4,219 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,864,000 | 2,106 |
| CMOs issued by government agencies or sponsored agencies | $1,339,000 | 2,749 |
| Privately issued | $3,525,000 | 481 |
| 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) | $3,525,000 | 1,552 |
| Available-for-sale securities (fair market value) | $9,309,000 | 5,389 |
| Total debt securities | $12,833,000 | 5,308 |
| 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 | $10,486,000 | 5,743 |
| U.S. Government securities | $761,000 | 6,945 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $761,000 | 6,837 |
| Securities issued by states & political subdivisions | $218,000 | 5,534 |
| Other domestic debt securities | $9,507,000 | 722 |
| Privately issued residential mortgage-backed securities | $3,157,000 | 546 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $6,350,000 | 524 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $3,540,000 | 4,470 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,540,000 | 2,319 |
| CMOs issued by government agencies or sponsored agencies | $383,000 | 3,145 |
| Privately issued | $3,157,000 | 517 |
| 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) | $3,157,000 | 1,638 |
| Available-for-sale securities (fair market value) | $7,329,000 | 5,741 |
| Total debt securities | $10,486,000 | 5,708 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $7,919,000 | 6,107 |
| U.S. Government securities | $471,000 | 7,074 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $471,000 | 6,965 |
| Securities issued by states & political subdivisions | $211,000 | 5,561 |
| Other domestic debt securities | $7,237,000 | 857 |
| Privately issued residential mortgage-backed securities | $2,696,000 | 613 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $4,541,000 | 667 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $3,090,000 | 4,517 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,090,000 | 2,353 |
| CMOs issued by government agencies or sponsored agencies | $394,000 | 3,091 |
| Privately issued | $2,696,000 | 586 |
| 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) | $2,696,000 | 1,725 |
| Available-for-sale securities (fair market value) | $5,223,000 | 6,065 |
| Total debt securities | $7,919,000 | 6,074 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $7,264,000 | 6,135 |
| U.S. Government securities | $557,000 | 7,059 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $557,000 | 6,947 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $6,707,000 | 964 |
| Privately issued residential mortgage-backed securities | $3,096,000 | 621 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $3,611,000 | 753 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $3,524,000 | 4,349 |
| 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 | $3,524,000 | 2,237 |
| CMOs issued by government agencies or sponsored agencies | $428,000 | 3,055 |
| Privately issued | $3,096,000 | 592 |
| 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) | $3,096,000 | 1,670 |
| Available-for-sale securities (fair market value) | $4,168,000 | 6,180 |
| Total debt securities | $7,264,000 | 6,101 |
| 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 | $8,954,000 | 5,843 |
| U.S. Government securities | $581,000 | 7,116 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $581,000 | 7,013 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $8,373,000 | 876 |
| Privately issued residential mortgage-backed securities | $4,630,000 | 584 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $3,743,000 | 741 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $5,082,000 | 3,999 |
| 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 | $5,082,000 | 1,959 |
| CMOs issued by government agencies or sponsored agencies | $452,000 | 3,016 |
| Privately issued | $4,630,000 | 557 |
| 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) | $4,630,000 | 1,498 |
| Available-for-sale securities (fair market value) | $4,324,000 | 6,172 |
| Total debt securities | $8,956,000 | 5,804 |
| 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 | $9,367,000 | 5,837 |
| U.S. Government securities | $615,000 | 7,203 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $615,000 | 7,105 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $8,752,000 | 849 |
| Privately issued residential mortgage-backed securities | $5,180,000 | 587 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $3,572,000 | 729 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $5,666,000 | 3,875 |
| 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 | $5,666,000 | 1,815 |
| CMOs issued by government agencies or sponsored agencies | $486,000 | 2,897 |
| Privately issued | $5,180,000 | 563 |
| 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) | $5,180,000 | 1,485 |
| Available-for-sale securities (fair market value) | $4,187,000 | 6,276 |
| Total debt securities | $9,367,000 | 5,799 |
| 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 | $10,308,000 | 5,746 |
| U.S. Government securities | $128,000 | 7,474 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $128,000 | 7,377 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $10,180,000 | 796 |
| Privately issued residential mortgage-backed securities | $5,598,000 | 593 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $4,582,000 | 629 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $5,598,000 | 3,966 |
| 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 | $5,598,000 | 1,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $5,598,000 | 572 |
| 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) | $5,598,000 | 1,449 |
| Available-for-sale securities (fair market value) | $4,710,000 | 6,254 |
| Total debt securities | $10,308,000 | 5,703 |
| 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 | $10,175,000 | 5,767 |
| U.S. Government securities | $0 | 7,608 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $0 | 7,522 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $10,175,000 | 824 |
| Privately issued residential mortgage-backed securities | $5,515,000 | 620 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $4,660,000 | 635 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $5,515,000 | 4,034 |
| 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 | $5,515,000 | 1,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $5,515,000 | 596 |
| 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) | $5,515,000 | 1,474 |
| Available-for-sale securities (fair market value) | $4,660,000 | 6,276 |
| Total debt securities | $10,175,000 | 5,731 |
| 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 | $7,678,000 | 6,248 |
| U.S. Government securities | $0 | 7,692 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $0 | 7,608 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $7,497,000 | 1,065 |
| Privately issued residential mortgage-backed securities | $3,935,000 | 761 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $3,562,000 | 802 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $181,000 | 1,126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $3,935,000 | 4,509 |
| 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 | $3,935,000 | 2,022 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $3,935,000 | 730 |
| 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) | $3,935,000 | 1,745 |
| Available-for-sale securities (fair market value) | $3,743,000 | 6,505 |
| Total debt securities | $7,497,000 | 6,238 |
| 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 | $4,072,000 | 6,987 |
| U.S. Government securities | $0 | 7,759 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $0 | 7,687 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $3,424,000 | 1,573 |
| Privately issued residential mortgage-backed securities | $2,373,000 | 927 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,051,000 | 1,471 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $648,000 | 881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $2,373,000 | 4,993 |
| 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 | $2,373,000 | 2,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $2,373,000 | 888 |
| 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) | $2,373,000 | 2,051 |
| Available-for-sale securities (fair market value) | $1,699,000 | 6,950 |
| Total debt securities | $3,424,000 | 7,077 |
| 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 | $204,000 | 7,909 |
| U.S. Government securities | $0 | 7,829 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $0 | 7,762 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $203,000 | 3,080 |
| Privately issued residential mortgage-backed securities | $203,000 | 1,498 |
| 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 | $1,000 | 1,772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $203,000 | 6,067 |
| 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 | $203,000 | 3,480 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $203,000 | 1,434 |
| 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) | $203,000 | 3,064 |
| Available-for-sale securities (fair market value) | $1,000 | 7,474 |
| Total debt securities | $203,000 | 7,882 |
| 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 | $0 | 8,058 |
| U.S. Government securities | $0 | 7,896 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $0 | 7,832 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $0 | 8,014 |
| 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 | $0 | 8,112 |
| U.S. Government securities | $0 | 7,941 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $0 | 7,874 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $0 | 8,066 |
| 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 | $0 | 8,159 |
| U.S. Government securities | $0 | 7,997 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $0 | 7,934 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| 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 | $0 | 6,612 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $0 | 8,104 |
| 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 | $0 | 8,194 |
| U.S. Government securities | $0 | 8,032 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $0 | 7,976 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | $0 | 6,633 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $0 | 8,143 |
| 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 | $499,000 | 8,098 |
| U.S. Government securities | $499,000 | 7,938 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $499,000 | 7,846 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $0 | 6,689 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $499,000 | 7,472 |
| Total debt securities | $499,000 | 8,058 |
| 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 | $995,000 | 8,058 |
| U.S. Government securities | $995,000 | 7,869 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $995,000 | 7,764 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $0 | 6,710 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $995,000 | 7,395 |
| Total debt securities | $995,000 | 8,015 |
| 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 | $988,000 | 8,111 |
| U.S. Government securities | $988,000 | 7,926 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $988,000 | 7,815 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $0 | 6,778 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $988,000 | 7,425 |
| Total debt securities | $988,000 | 8,072 |
| 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 | $987,000 | 8,148 |
| U.S. Government securities | $987,000 | 7,971 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $987,000 | 7,867 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $0 | 6,814 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $987,000 | 7,452 |
| Total debt securities | $987,000 | 8,107 |
| 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 | $983,000 | 8,198 |
| U.S. Government securities | $983,000 | 8,019 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $983,000 | 7,915 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $493,000 | 6,592 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $983,000 | 7,495 |
| Total debt securities | $983,000 | 8,153 |
| 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 | $981,000 | 8,277 |
| U.S. Government securities | $981,000 | 8,099 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $981,000 | 7,989 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $491,000 | 6,650 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $981,000 | 7,546 |
| Total debt securities | $981,000 | 8,232 |
| 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 | $971,000 | 8,324 |
| U.S. Government securities | $971,000 | 8,147 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $971,000 | 8,028 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $487,000 | 6,685 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $971,000 | 7,591 |
| Total debt securities | $971,000 | 8,282 |
| 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 | $974,000 | 8,369 |
| U.S. Government securities | $974,000 | 8,198 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $974,000 | 8,076 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $488,000 | 6,729 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $974,000 | 7,635 |
| Total debt securities | $974,000 | 8,330 |
| 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 | $979,000 | 8,418 |
| U.S. Government securities | $979,000 | 8,241 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $979,000 | 8,111 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $490,000 | 6,763 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $979,000 | 7,669 |
| Total debt securities | $979,000 | 8,374 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $983,000 | 8,445 |
| U.S. Government securities | $983,000 | 8,265 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $983,000 | 8,150 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $493,000 | 6,787 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $983,000 | 7,695 |
| Total debt securities | $983,000 | 8,404 |
| 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 | $994,000 | 8,460 |
| U.S. Government securities | $994,000 | 8,284 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $994,000 | 8,166 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $496,000 | 6,792 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $994,000 | 7,715 |
| Total debt securities | $994,000 | 8,420 |
| 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 | $987,000 | 8,534 |
| U.S. Government securities | $987,000 | 8,356 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $987,000 | 8,231 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $492,000 | 6,834 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $987,000 | 7,794 |
| Total debt securities | $987,000 | 8,491 |
| 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 | $1,000,000 | 8,559 |
| U.S. Government securities | $1,000,000 | 8,364 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,000,000 | 8,246 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $500,000 | 6,818 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $1,000,000 | 7,801 |
| Total debt securities | $1,000,000 | 8,513 |
| 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 | $1,003,000 | 8,603 |
| U.S. Government securities | $1,003,000 | 8,409 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $1,003,000 | 8,290 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $501,000 | 6,860 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $1,003,000 | 7,849 |
| Total debt securities | $1,003,000 | 8,561 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $1,495,000 | 8,583 |
| U.S. Government securities | $1,495,000 | 8,354 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $1,495,000 | 8,215 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $500,000 | 6,882 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $1,495,000 | 7,799 |
| Total debt securities | $1,495,000 | 8,541 |
| 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 | $1,520,000 | 8,576 |
| U.S. Government securities | $1,520,000 | 8,303 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $1,520,000 | 8,165 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $505,000 | 6,872 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $1,520,000 | 7,802 |
| Total debt securities | $1,520,000 | 8,517 |
| 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 | $2,520,000 | 8,418 |
| U.S. Government securities | $2,520,000 | 8,059 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $2,520,000 | 7,879 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $507,000 | 6,866 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $2,520,000 | 7,591 |
| Total debt securities | $2,520,000 | 8,346 |
| 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 | $2,016,000 | 8,557 |
| U.S. Government securities | $2,016,000 | 8,193 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,016,000 | 8,036 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $501,000 | 6,929 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $2,016,000 | 7,738 |
| Total debt securities | $2,016,000 | 8,483 |
| 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 | $1,005,000 | 8,817 |
| U.S. Government securities | $1,005,000 | 8,577 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $1,005,000 | 8,431 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $503,000 | 6,940 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $1,005,000 | 8,041 |
| Total debt securities | $1,005,000 | 8,752 |
| 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 | $2,019,000 | 8,633 |
| U.S. Government securities | $2,019,000 | 8,274 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,019,000 | 8,100 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $505,000 | 6,973 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $2,019,000 | 7,790 |
| Total debt securities | $2,019,000 | 8,553 |
| 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 | $2,027,000 | 8,674 |
| U.S. Government securities | $2,027,000 | 8,313 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,027,000 | 8,131 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $509,000 | 6,995 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $2,027,000 | 7,808 |
| Total debt securities | $2,027,000 | 8,585 |
| 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 | $509,000 | 9,273 |
| U.S. Government securities | $509,000 | 9,076 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $509,000 | 8,922 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | $509,000 | 7,170 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $509,000 | 8,396 |
| Total debt securities | $509,000 | 9,200 |
| 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 | $0 | 9,820 |
| U.S. Government securities | $0 | 9,633 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $0 | 9,486 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $0 | 9,692 |
| 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 |