Home > Conneaut Savings Bank > Securities
Conneaut Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $19,325,000 | 3,607 |
| U.S. Government securities | $18,017,000 | 3,089 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $18,017,000 | 2,712 |
| Securities issued by states & political subdivisions | $1,308,000 | 3,467 |
| 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 | $11,430,000 | 2,481 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,430,000 | 1,943 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $19,325,000 | 3,362 |
| Total debt securities | $19,326,000 | 3,585 |
| 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 | $19,013,000 | 3,629 |
| U.S. Government securities | $17,392,000 | 3,130 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $17,392,000 | 2,731 |
| Securities issued by states & political subdivisions | $1,621,000 | 3,419 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,957 |
| Mortgage-backed securities | $10,952,000 | 2,485 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,952,000 | 1,961 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $19,013,000 | 3,371 |
| Total debt securities | $19,013,000 | 3,608 |
| 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 | $20,202,000 | 3,625 |
| U.S. Government securities | $18,531,000 | 3,107 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $18,531,000 | 2,723 |
| Securities issued by states & political subdivisions | $1,671,000 | 3,455 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,969 |
| Mortgage-backed securities | $11,950,000 | 2,463 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,950,000 | 1,922 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $20,202,000 | 3,364 |
| Total debt securities | $20,202,000 | 3,603 |
| 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 | $21,722,000 | 3,645 |
| U.S. Government securities | $20,029,000 | 3,104 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $20,029,000 | 2,646 |
| Securities issued by states & political subdivisions | $1,693,000 | 3,508 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $12,369,000 | 2,490 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,369,000 | 1,942 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $21,722,000 | 3,371 |
| Total debt securities | $21,723,000 | 3,622 |
| 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 | $21,787,000 | 3,673 |
| U.S. Government securities | $20,117,000 | 3,115 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $20,117,000 | 2,638 |
| Securities issued by states & political subdivisions | $1,670,000 | 3,551 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $12,478,000 | 2,509 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,478,000 | 1,950 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $21,787,000 | 3,399 |
| Total debt securities | $21,786,000 | 3,651 |
| 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 | $21,966,000 | 3,672 |
| U.S. Government securities | $20,321,000 | 3,128 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $20,321,000 | 2,645 |
| Securities issued by states & political subdivisions | $1,645,000 | 3,591 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $12,626,000 | 2,515 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,626,000 | 1,965 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $21,966,000 | 3,395 |
| Total debt securities | $21,967,000 | 3,649 |
| 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 | $23,766,000 | 3,633 |
| U.S. Government securities | $22,047,000 | 3,055 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $22,047,000 | 2,589 |
| Securities issued by states & political subdivisions | $1,719,000 | 3,625 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $13,951,000 | 2,487 |
| Certificates of participation in pools of residential mortgages | $13,951,000 | 1,964 |
| Issued or guaranteed by U.S. | $13,951,000 | 1,921 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $23,766,000 | 3,370 |
| Total debt securities | $23,766,000 | 3,615 |
| 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 | $23,922,000 | 3,576 |
| U.S. Government securities | $21,954,000 | 2,978 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $21,954,000 | 2,592 |
| Securities issued by states & political subdivisions | $1,968,000 | 3,601 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $13,543,000 | 2,528 |
| Certificates of participation in pools of residential mortgages | $13,543,000 | 2,024 |
| Issued or guaranteed by U.S. | $13,543,000 | 1,979 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $23,922,000 | 3,359 |
| Total debt securities | $23,923,000 | 3,559 |
| 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 | $23,277,000 | 3,547 |
| U.S. Government securities | $21,210,000 | 2,874 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $21,210,000 | 2,605 |
| Securities issued by states & political subdivisions | $2,067,000 | 3,614 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $14,420,000 | 2,487 |
| Certificates of participation in pools of residential mortgages | $14,420,000 | 1,967 |
| Issued or guaranteed by U.S. | $14,420,000 | 1,912 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $23,277,000 | 3,335 |
| Total debt securities | $23,276,000 | 3,525 |
| 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 | $21,002,000 | 3,603 |
| U.S. Government securities | $18,927,000 | 2,947 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $18,927,000 | 2,720 |
| Securities issued by states & political subdivisions | $2,075,000 | 3,630 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $12,888,000 | 2,589 |
| Certificates of participation in pools of residential mortgages | $12,888,000 | 2,070 |
| Issued or guaranteed by U.S. | $12,888,000 | 2,015 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $21,002,000 | 3,389 |
| Total debt securities | $21,002,000 | 3,581 |
| 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 | $21,535,000 | 3,534 |
| U.S. Government securities | $19,798,000 | 2,851 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $19,798,000 | 2,649 |
| Securities issued by states & political subdivisions | $1,737,000 | 3,715 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $13,708,000 | 2,508 |
| Certificates of participation in pools of residential mortgages | $13,708,000 | 1,977 |
| Issued or guaranteed by U.S. | $13,708,000 | 1,931 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $21,535,000 | 3,334 |
| Total debt securities | $21,535,000 | 3,511 |
| 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 | $20,254,000 | 3,513 |
| U.S. Government securities | $18,518,000 | 2,771 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $18,518,000 | 2,597 |
| Securities issued by states & political subdivisions | $1,736,000 | 3,716 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $12,351,000 | 2,542 |
| Certificates of participation in pools of residential mortgages | $12,351,000 | 2,006 |
| Issued or guaranteed by U.S. | $12,351,000 | 1,949 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $20,254,000 | 3,303 |
| Total debt securities | $20,254,000 | 3,487 |
| 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 | $18,811,000 | 3,492 |
| U.S. Government securities | $17,065,000 | 2,702 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $17,065,000 | 2,579 |
| Securities issued by states & political subdivisions | $1,746,000 | 3,723 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $11,518,000 | 2,512 |
| Certificates of participation in pools of residential mortgages | $11,518,000 | 1,959 |
| Issued or guaranteed by U.S. | $11,518,000 | 1,910 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $18,811,000 | 3,280 |
| Total debt securities | $18,811,000 | 3,469 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $14,347,000 | 3,696 |
| U.S. Government securities | $11,970,000 | 3,074 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $11,970,000 | 2,931 |
| Securities issued by states & political subdivisions | $2,377,000 | 3,538 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $5,549,000 | 3,087 |
| Certificates of participation in pools of residential mortgages | $5,549,000 | 2,586 |
| Issued or guaranteed by U.S. | $5,549,000 | 2,508 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $14,347,000 | 3,465 |
| Total debt securities | $14,347,000 | 3,673 |
| 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 | $17,161,000 | 3,499 |
| U.S. Government securities | $14,777,000 | 2,842 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $14,777,000 | 2,709 |
| Securities issued by states & political subdivisions | $2,384,000 | 3,514 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $6,185,000 | 3,016 |
| Certificates of participation in pools of residential mortgages | $6,185,000 | 2,483 |
| Issued or guaranteed by U.S. | $6,185,000 | 2,409 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $17,161,000 | 3,273 |
| Total debt securities | $17,161,000 | 3,474 |
| 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 | $17,212,000 | 3,484 |
| U.S. Government securities | $14,853,000 | 2,872 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $14,853,000 | 2,724 |
| Securities issued by states & political subdivisions | $2,359,000 | 3,482 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $5,043,000 | 3,154 |
| Certificates of participation in pools of residential mortgages | $5,043,000 | 2,660 |
| Issued or guaranteed by U.S. | $5,043,000 | 2,572 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $17,212,000 | 3,254 |
| Total debt securities | $17,212,000 | 3,459 |
| 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 | $16,479,000 | 3,585 |
| U.S. Government securities | $14,117,000 | 2,995 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $14,117,000 | 2,835 |
| Securities issued by states & political subdivisions | $2,362,000 | 3,479 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $5,175,000 | 3,121 |
| Certificates of participation in pools of residential mortgages | $5,175,000 | 2,596 |
| Issued or guaranteed by U.S. | $5,175,000 | 2,520 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $16,479,000 | 3,341 |
| Total debt securities | $16,479,000 | 3,563 |
| 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 | $17,597,000 | 3,539 |
| U.S. Government securities | $15,225,000 | 2,945 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $15,225,000 | 2,783 |
| Securities issued by states & political subdivisions | $2,372,000 | 3,507 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $4,419,000 | 3,226 |
| Certificates of participation in pools of residential mortgages | $4,419,000 | 2,699 |
| Issued or guaranteed by U.S. | $4,419,000 | 2,614 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $17,597,000 | 3,298 |
| Total debt securities | $17,596,000 | 3,520 |
| 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 | $17,282,000 | 3,635 |
| U.S. Government securities | $14,917,000 | 3,009 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $14,917,000 | 2,846 |
| Securities issued by states & political subdivisions | $2,365,000 | 3,559 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $2,322,000 | 3,572 |
| Certificates of participation in pools of residential mortgages | $2,322,000 | 3,145 |
| Issued or guaranteed by U.S. | $2,322,000 | 3,058 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $17,282,000 | 3,379 |
| Total debt securities | $17,281,000 | 3,615 |
| 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 | $17,585,000 | 3,687 |
| U.S. Government securities | $15,240,000 | 3,022 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $15,240,000 | 2,853 |
| Securities issued by states & political subdivisions | $2,345,000 | 3,626 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $2,473,000 | 3,565 |
| Certificates of participation in pools of residential mortgages | $2,469,000 | 3,135 |
| Issued or guaranteed by U.S. | $2,469,000 | 3,043 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,000 | 2,937 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 2,867 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $17,585,000 | 3,414 |
| Total debt securities | $17,583,000 | 3,661 |
| 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 | $17,844,000 | 3,699 |
| U.S. Government securities | $15,529,000 | 3,033 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $15,529,000 | 2,859 |
| Securities issued by states & political subdivisions | $2,315,000 | 3,692 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $2,638,000 | 3,543 |
| Certificates of participation in pools of residential mortgages | $2,623,000 | 3,117 |
| Issued or guaranteed by U.S. | $2,623,000 | 3,050 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $15,000 | 2,925 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 2,860 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $17,844,000 | 3,418 |
| Total debt securities | $17,844,000 | 3,676 |
| 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 | $18,285,000 | 3,695 |
| U.S. Government securities | $15,994,000 | 3,018 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $15,994,000 | 2,863 |
| Securities issued by states & political subdivisions | $2,291,000 | 3,756 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $2,766,000 | 3,564 |
| Certificates of participation in pools of residential mortgages | $2,740,000 | 3,135 |
| Issued or guaranteed by U.S. | $2,740,000 | 3,106 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $26,000 | 2,920 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 2,856 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $18,285,000 | 3,411 |
| Total debt securities | $18,284,000 | 3,675 |
| 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 | $18,881,000 | 3,704 |
| U.S. Government securities | $16,567,000 | 2,963 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $16,567,000 | 2,813 |
| Securities issued by states & political subdivisions | $2,314,000 | 3,803 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $2,970,000 | 3,562 |
| Certificates of participation in pools of residential mortgages | $2,928,000 | 3,129 |
| Issued or guaranteed by U.S. | $2,928,000 | 2,968 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $42,000 | 2,923 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 2,855 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $18,881,000 | 3,426 |
| Total debt securities | $18,881,000 | 3,683 |
| 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 | $19,436,000 | 3,708 |
| U.S. Government securities | $17,115,000 | 3,001 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $17,115,000 | 2,857 |
| Securities issued by states & political subdivisions | $2,321,000 | 3,844 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,000 | 4,721 |
| Mortgage-backed securities | $3,173,000 | 3,553 |
| Certificates of participation in pools of residential mortgages | $3,110,000 | 3,132 |
| Issued or guaranteed by U.S. | $3,110,000 | 3,126 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $63,000 | 2,904 |
| CMOs issued by government agencies or sponsored agencies | $63,000 | 2,833 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $19,436,000 | 3,422 |
| Total debt securities | $19,437,000 | 3,685 |
| 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 | $19,057,000 | 3,785 |
| U.S. Government securities | $16,688,000 | 3,051 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $16,688,000 | 2,915 |
| Securities issued by states & political subdivisions | $2,369,000 | 3,898 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,000 | 4,798 |
| Mortgage-backed securities | $3,453,000 | 3,536 |
| Certificates of participation in pools of residential mortgages | $3,359,000 | 3,121 |
| Issued or guaranteed by U.S. | $3,359,000 | 3,117 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $94,000 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $94,000 | 2,814 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $19,057,000 | 3,513 |
| Total debt securities | $19,058,000 | 3,767 |
| 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 | $17,807,000 | 3,913 |
| U.S. Government securities | $14,930,000 | 3,237 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $14,930,000 | 3,112 |
| Securities issued by states & political subdivisions | $2,877,000 | 3,834 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,000 | 4,860 |
| Mortgage-backed securities | $3,693,000 | 3,549 |
| Certificates of participation in pools of residential mortgages | $3,571,000 | 3,128 |
| Issued or guaranteed by U.S. | $3,571,000 | 3,125 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $122,000 | 2,889 |
| CMOs issued by government agencies or sponsored agencies | $122,000 | 2,821 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $17,807,000 | 3,625 |
| Total debt securities | $17,807,000 | 3,887 |
| 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 | $15,498,000 | 4,149 |
| U.S. Government securities | $12,621,000 | 3,505 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $12,621,000 | 3,375 |
| Securities issued by states & political subdivisions | $2,877,000 | 3,862 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,000 | 4,905 |
| Mortgage-backed securities | $3,969,000 | 3,531 |
| Certificates of participation in pools of residential mortgages | $3,819,000 | 3,122 |
| Issued or guaranteed by U.S. | $3,819,000 | 3,120 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $150,000 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 2,819 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $15,498,000 | 3,850 |
| Total debt securities | $15,498,000 | 4,124 |
| Structured notes | ||
| Amortized cost | $500,000 | 804 |
| Fair value | $500,000 | 805 |
| 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 | $15,568,000 | 4,189 |
| U.S. Government securities | $13,050,000 | 3,513 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $13,050,000 | 3,385 |
| Securities issued by states & political subdivisions | $2,518,000 | 3,988 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,000 | 4,963 |
| Mortgage-backed securities | $4,441,000 | 3,501 |
| Certificates of participation in pools of residential mortgages | $4,250,000 | 3,106 |
| Issued or guaranteed by U.S. | $4,250,000 | 3,103 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $191,000 | 2,912 |
| CMOs issued by government agencies or sponsored agencies | $191,000 | 2,831 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $15,568,000 | 3,883 |
| Total debt securities | $15,566,000 | 4,165 |
| Structured notes | ||
| Amortized cost | $500,000 | 851 |
| Fair value | $500,000 | 853 |
| 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 | $14,104,000 | 4,294 |
| U.S. Government securities | $11,595,000 | 3,655 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,595,000 | 3,517 |
| Securities issued by states & political subdivisions | $2,509,000 | 4,027 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,000 | 5,011 |
| Mortgage-backed securities | $4,180,000 | 3,559 |
| Certificates of participation in pools of residential mortgages | $3,938,000 | 3,171 |
| Issued or guaranteed by U.S. | $3,938,000 | 3,166 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $242,000 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $242,000 | 2,791 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $14,104,000 | 3,978 |
| Total debt securities | $14,105,000 | 4,275 |
| 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 | $13,931,000 | 4,338 |
| U.S. Government securities | $11,712,000 | 3,642 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $11,712,000 | 3,518 |
| Securities issued by states & political subdivisions | $2,219,000 | 4,111 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,000 | 5,092 |
| Mortgage-backed securities | $4,544,000 | 3,528 |
| Certificates of participation in pools of residential mortgages | $4,259,000 | 3,139 |
| Issued or guaranteed by U.S. | $4,259,000 | 3,138 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $285,000 | 2,884 |
| CMOs issued by government agencies or sponsored agencies | $285,000 | 2,797 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $13,931,000 | 4,023 |
| Total debt securities | $13,931,000 | 4,315 |
| 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 | $13,374,000 | 4,465 |
| U.S. Government securities | $11,132,000 | 3,823 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $11,132,000 | 3,699 |
| Securities issued by states & political subdivisions | $2,242,000 | 4,133 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $4,912,000 | 3,499 |
| Certificates of participation in pools of residential mortgages | $4,571,000 | 3,121 |
| Issued or guaranteed by U.S. | $4,571,000 | 3,118 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $341,000 | 2,885 |
| CMOs issued by government agencies or sponsored agencies | $341,000 | 2,785 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $13,374,000 | 4,137 |
| Total debt securities | $13,374,000 | 4,442 |
| 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 | $8,897,000 | 4,950 |
| U.S. Government securities | $7,542,000 | 4,410 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $7,542,000 | 4,290 |
| Securities issued by states & political subdivisions | $1,355,000 | 4,427 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $4,600,000 | 3,569 |
| Certificates of participation in pools of residential mortgages | $4,198,000 | 3,208 |
| Issued or guaranteed by U.S. | $4,198,000 | 3,207 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $402,000 | 2,863 |
| CMOs issued by government agencies or sponsored agencies | $402,000 | 2,770 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $8,897,000 | 4,593 |
| Total debt securities | $8,897,000 | 4,927 |
| Structured notes | ||
| Amortized cost | $1,435,000 | 796 |
| Fair value | $1,435,000 | 798 |
| 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 | $8,574,000 | 5,047 |
| U.S. Government securities | $7,229,000 | 4,510 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,229,000 | 4,387 |
| Securities issued by states & political subdivisions | $1,345,000 | 4,468 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $5,043,000 | 3,493 |
| Certificates of participation in pools of residential mortgages | $5,042,000 | 3,025 |
| Issued or guaranteed by U.S. | $5,042,000 | 3,023 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,000 | 3,307 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,191 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $8,574,000 | 4,692 |
| Total debt securities | $8,574,000 | 5,026 |
| Structured notes | ||
| Amortized cost | $1,935,000 | 825 |
| Fair value | $1,936,000 | 822 |
| 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 | $9,401,000 | 5,064 |
| U.S. Government securities | $8,067,000 | 4,457 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $8,067,000 | 4,347 |
| Securities issued by states & political subdivisions | $1,334,000 | 4,524 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $4,886,000 | 3,577 |
| Certificates of participation in pools of residential mortgages | $4,885,000 | 3,089 |
| Issued or guaranteed by U.S. | $4,885,000 | 3,086 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,000 | 3,360 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,239 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $9,401,000 | 4,698 |
| Total debt securities | $9,403,000 | 5,039 |
| Structured notes | ||
| Amortized cost | $2,935,000 | 724 |
| Fair value | $2,930,000 | 719 |
| 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 | $12,084,000 | 4,865 |
| U.S. Government securities | $10,780,000 | 4,197 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $10,780,000 | 4,077 |
| Securities issued by states & political subdivisions | $1,304,000 | 4,559 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $5,130,000 | 3,617 |
| Certificates of participation in pools of residential mortgages | $5,129,000 | 3,127 |
| Issued or guaranteed by U.S. | $5,129,000 | 3,125 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,000 | 3,405 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,287 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $12,084,000 | 4,491 |
| Total debt securities | $12,084,000 | 4,844 |
| Structured notes | ||
| Amortized cost | $3,935,000 | 672 |
| Fair value | $3,900,000 | 662 |
| 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 | $11,629,000 | 4,979 |
| U.S. Government securities | $10,291,000 | 4,337 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $10,291,000 | 4,212 |
| Securities issued by states & political subdivisions | $1,338,000 | 4,555 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $347,000 | 4,868 |
| Certificates of participation in pools of residential mortgages | $345,000 | 4,650 |
| Issued or guaranteed by U.S. | $345,000 | 4,644 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,000 | 3,417 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,295 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $11,629,000 | 4,608 |
| Total debt securities | $11,629,000 | 4,958 |
| Structured notes | ||
| Amortized cost | $8,935,000 | 381 |
| Fair value | $8,942,000 | 379 |
| 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 | $13,126,000 | 4,896 |
| U.S. Government securities | $11,288,000 | 4,275 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $11,288,000 | 4,163 |
| Securities issued by states & political subdivisions | $1,838,000 | 4,465 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $362,000 | 4,951 |
| Certificates of participation in pools of residential mortgages | $360,000 | 4,723 |
| Issued or guaranteed by U.S. | $360,000 | 4,718 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,000 | 3,462 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,334 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $13,126,000 | 4,514 |
| Total debt securities | $13,126,000 | 4,874 |
| Structured notes | ||
| Amortized cost | $10,934,000 | 320 |
| Fair value | $10,926,000 | 310 |
| 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 | $14,492,000 | 4,855 |
| U.S. Government securities | $12,679,000 | 4,192 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $12,679,000 | 4,087 |
| Securities issued by states & political subdivisions | $1,813,000 | 4,514 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $362,000 | 5,032 |
| Certificates of participation in pools of residential mortgages | $360,000 | 4,810 |
| Issued or guaranteed by U.S. | $360,000 | 4,805 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,000 | 3,530 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,392 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $14,492,000 | 4,470 |
| Total debt securities | $14,491,000 | 4,835 |
| Structured notes | ||
| Amortized cost | $11,935,000 | 331 |
| Fair value | $11,817,000 | 326 |
| 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 | $13,917,000 | 4,984 |
| U.S. Government securities | $12,168,000 | 4,343 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $12,168,000 | 4,236 |
| Securities issued by states & political subdivisions | $1,749,000 | 4,584 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $370,000 | 5,082 |
| Certificates of participation in pools of residential mortgages | $368,000 | 4,854 |
| Issued or guaranteed by U.S. | $368,000 | 4,850 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,000 | 3,572 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,433 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $13,917,000 | 4,588 |
| Total debt securities | $13,916,000 | 4,962 |
| Structured notes | ||
| Amortized cost | $11,435,000 | 364 |
| Fair value | $11,297,000 | 361 |
| 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 | $13,130,000 | 5,120 |
| U.S. Government securities | $11,446,000 | 4,462 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $11,446,000 | 4,364 |
| Securities issued by states & political subdivisions | $1,684,000 | 4,630 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $412,000 | 5,107 |
| Certificates of participation in pools of residential mortgages | $409,000 | 4,871 |
| Issued or guaranteed by U.S. | $409,000 | 4,867 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,000 | 3,600 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,463 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $13,130,000 | 4,714 |
| Total debt securities | $13,130,000 | 5,094 |
| Structured notes | ||
| Amortized cost | $11,435,000 | 374 |
| Fair value | $11,035,000 | 374 |
| 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 | $13,734,000 | 5,057 |
| U.S. Government securities | $12,150,000 | 4,365 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,150,000 | 4,263 |
| Securities issued by states & political subdivisions | $1,584,000 | 4,702 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $418,000 | 5,148 |
| Certificates of participation in pools of residential mortgages | $415,000 | 4,902 |
| Issued or guaranteed by U.S. | $415,000 | 4,898 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,000 | 3,610 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,467 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $13,734,000 | 4,660 |
| Total debt securities | $13,733,000 | 5,028 |
| Structured notes | ||
| Amortized cost | $11,933,000 | 358 |
| Fair value | $11,272,000 | 355 |
| 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 | $13,050,000 | 5,175 |
| U.S. Government securities | $11,447,000 | 4,498 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,447,000 | 4,396 |
| Securities issued by states & political subdivisions | $1,603,000 | 4,712 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $426,000 | 5,188 |
| Certificates of participation in pools of residential mortgages | $423,000 | 4,940 |
| Issued or guaranteed by U.S. | $423,000 | 4,934 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,000 | 3,658 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,507 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $13,050,000 | 4,784 |
| Total debt securities | $13,049,000 | 5,145 |
| Structured notes | ||
| Amortized cost | $6,934,000 | 571 |
| Fair value | $6,721,000 | 562 |
| 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 | $13,149,000 | 5,178 |
| U.S. Government securities | $11,534,000 | 4,465 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $11,534,000 | 4,362 |
| Securities issued by states & political subdivisions | $1,615,000 | 4,700 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $440,000 | 5,191 |
| Certificates of participation in pools of residential mortgages | $437,000 | 4,923 |
| Issued or guaranteed by U.S. | $437,000 | 4,916 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,000 | 3,679 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,526 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $13,149,000 | 4,793 |
| Total debt securities | $13,149,000 | 5,147 |
| Structured notes | ||
| Amortized cost | $10,935,000 | 359 |
| Fair value | $10,612,000 | 358 |
| 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 | $12,733,000 | 5,252 |
| U.S. Government securities | $11,148,000 | 4,553 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $11,148,000 | 4,457 |
| Securities issued by states & political subdivisions | $1,585,000 | 4,710 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $462,000 | 5,239 |
| Certificates of participation in pools of residential mortgages | $459,000 | 4,953 |
| Issued or guaranteed by U.S. | $459,000 | 4,949 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,000 | 3,723 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,559 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $12,733,000 | 4,876 |
| Total debt securities | $12,734,000 | 5,219 |
| Structured notes | ||
| Amortized cost | $10,685,000 | 374 |
| Fair value | $10,686,000 | 374 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $9,838,000 | 5,556 |
| U.S. Government securities | $8,198,000 | 4,976 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $8,198,000 | 4,878 |
| Securities issued by states & political subdivisions | $1,640,000 | 4,700 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $498,000 | 5,252 |
| Certificates of participation in pools of residential mortgages | $494,000 | 4,960 |
| Issued or guaranteed by U.S. | $494,000 | 4,957 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,000 | 3,757 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,595 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $9,838,000 | 5,174 |
| Total debt securities | $9,836,000 | 5,522 |
| Structured notes | ||
| Amortized cost | $7,686,000 | 528 |
| Fair value | $7,700,000 | 529 |
| 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 | $13,896,000 | 5,169 |
| U.S. Government securities | $12,256,000 | 4,482 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $12,256,000 | 4,386 |
| Securities issued by states & political subdivisions | $1,640,000 | 4,709 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $540,000 | 5,330 |
| Certificates of participation in pools of residential mortgages | $536,000 | 5,045 |
| Issued or guaranteed by U.S. | $536,000 | 5,039 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,000 | 3,838 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,665 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $13,896,000 | 4,779 |
| Total debt securities | $13,897,000 | 5,140 |
| Structured notes | ||
| Amortized cost | $11,692,000 | 384 |
| Fair value | $11,717,000 | 386 |
| 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 | $9,183,000 | 5,788 |
| U.S. Government securities | $8,116,000 | 5,185 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $8,116,000 | 5,089 |
| Securities issued by states & political subdivisions | $1,067,000 | 4,941 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $577,000 | 5,352 |
| Certificates of participation in pools of residential mortgages | $573,000 | 5,049 |
| Issued or guaranteed by U.S. | $573,000 | 5,043 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,000 | 3,853 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,676 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $9,183,000 | 5,410 |
| Total debt securities | $9,184,000 | 5,761 |
| Structured notes | ||
| Amortized cost | $7,505,000 | 646 |
| Fair value | $7,518,000 | 648 |
| 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 | $16,251,000 | 4,976 |
| U.S. Government securities | $15,206,000 | 4,252 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $15,206,000 | 4,156 |
| Securities issued by states & political subdivisions | $1,045,000 | 4,907 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $616,000 | 5,358 |
| Certificates of participation in pools of residential mortgages | $612,000 | 5,043 |
| Issued or guaranteed by U.S. | $612,000 | 5,039 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,000 | 3,874 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,692 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $16,251,000 | 4,583 |
| Total debt securities | $16,250,000 | 4,947 |
| Structured notes | ||
| Amortized cost | $13,254,000 | 454 |
| Fair value | $13,237,000 | 456 |
| 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 | $13,922,000 | 5,231 |
| U.S. Government securities | $12,783,000 | 4,521 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $12,783,000 | 4,435 |
| Securities issued by states & political subdivisions | $1,139,000 | 4,867 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $721,000 | 5,309 |
| Certificates of participation in pools of residential mortgages | $716,000 | 4,957 |
| Issued or guaranteed by U.S. | $716,000 | 4,949 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,000 | 3,822 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,545 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $13,922,000 | 4,809 |
| Total debt securities | $13,923,000 | 5,203 |
| Structured notes | ||
| Amortized cost | $9,681,000 | 580 |
| Fair value | $9,691,000 | 581 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $13,451,000 | 5,258 |
| U.S. Government securities | $12,344,000 | 4,530 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $12,344,000 | 4,432 |
| Securities issued by states & political subdivisions | $1,107,000 | 4,859 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $768,000 | 5,299 |
| Certificates of participation in pools of residential mortgages | $763,000 | 4,940 |
| Issued or guaranteed by U.S. | $763,000 | 4,930 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,000 | 3,816 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,536 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $13,451,000 | 4,835 |
| Total debt securities | $13,451,000 | 5,228 |
| Structured notes | ||
| Amortized cost | $8,680,000 | 662 |
| Fair value | $8,675,000 | 664 |
| 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 | $12,891,000 | 5,394 |
| U.S. Government securities | $11,801,000 | 4,756 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $11,801,000 | 4,638 |
| Securities issued by states & political subdivisions | $1,090,000 | 4,855 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $819,000 | 5,283 |
| Certificates of participation in pools of residential mortgages | $814,000 | 4,916 |
| Issued or guaranteed by U.S. | $814,000 | 4,908 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,000 | 3,817 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,521 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $12,891,000 | 4,965 |
| Total debt securities | $12,891,000 | 5,360 |
| Structured notes | ||
| Amortized cost | $11,003,000 | 636 |
| Fair value | $10,982,000 | 645 |
| 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 | $10,865,000 | 5,666 |
| U.S. Government securities | $9,807,000 | 5,067 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $9,807,000 | 4,950 |
| Securities issued by states & political subdivisions | $1,058,000 | 4,879 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $869,000 | 5,234 |
| Certificates of participation in pools of residential mortgages | $863,000 | 4,860 |
| Issued or guaranteed by U.S. | $863,000 | 4,854 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $6,000 | 3,786 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,488 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $10,865,000 | 5,239 |
| Total debt securities | $10,865,000 | 5,632 |
| Structured notes | ||
| Amortized cost | $7,999,000 | 875 |
| Fair value | $7,955,000 | 878 |
| 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 | $1,975,000 | 7,085 |
| U.S. Government securities | $928,000 | 6,963 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $928,000 | 6,843 |
| Securities issued by states & political subdivisions | $1,047,000 | 4,899 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $928,000 | 5,200 |
| Certificates of participation in pools of residential mortgages | $922,000 | 4,749 |
| Issued or guaranteed by U.S. | $922,000 | 4,741 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,000 | 3,799 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,480 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $1,975,000 | 6,584 |
| Total debt securities | $1,975,000 | 7,054 |
| 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 | $2,101,000 | 7,107 |
| U.S. Government securities | $987,000 | 7,012 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $987,000 | 6,901 |
| Securities issued by states & political subdivisions | $1,114,000 | 4,790 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $987,000 | 5,208 |
| Certificates of participation in pools of residential mortgages | $981,000 | 4,728 |
| Issued or guaranteed by U.S. | $981,000 | 4,720 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,000 | 3,795 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,468 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $2,101,000 | 6,588 |
| Total debt securities | $2,101,000 | 7,073 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $5,108,000 | 6,610 |
| U.S. Government securities | $4,037,000 | 6,281 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $4,037,000 | 6,164 |
| Securities issued by states & political subdivisions | $1,071,000 | 4,796 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $1,032,000 | 5,200 |
| Certificates of participation in pools of residential mortgages | $1,025,000 | 4,741 |
| Issued or guaranteed by U.S. | $1,025,000 | 4,734 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $7,000 | 3,717 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,392 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $5,108,000 | 6,091 |
| Total debt securities | $5,107,000 | 6,570 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,615 |
| Fair value | $3,005,000 | 1,676 |
| 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 | $8,055,000 | 6,149 |
| U.S. Government securities | $7,032,000 | 5,616 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $7,032,000 | 5,507 |
| Securities issued by states & political subdivisions | $1,023,000 | 4,830 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $1,083,000 | 5,278 |
| Certificates of participation in pools of residential mortgages | $1,075,000 | 4,835 |
| Issued or guaranteed by U.S. | $1,075,000 | 4,826 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,000 | 3,716 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,371 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $8,055,000 | 5,657 |
| Total debt securities | $8,054,000 | 6,105 |
| Structured notes | ||
| Amortized cost | $5,001,000 | 953 |
| Fair value | $4,948,000 | 1,027 |
| 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 | $9,855,000 | 5,824 |
| U.S. Government securities | $8,854,000 | 5,196 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,854,000 | 5,097 |
| Securities issued by states & political subdivisions | $1,001,000 | 4,897 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $1,146,000 | 5,321 |
| Certificates of participation in pools of residential mortgages | $1,139,000 | 4,883 |
| Issued or guaranteed by U.S. | $1,139,000 | 4,873 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $7,000 | 3,733 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,372 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $9,855,000 | 5,343 |
| Total debt securities | $9,855,000 | 5,787 |
| Structured notes | ||
| Amortized cost | $6,996,000 | 607 |
| Fair value | $6,708,000 | 624 |
| 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 | $11,702,000 | 5,528 |
| U.S. Government securities | $10,691,000 | 4,870 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,691,000 | 4,782 |
| Securities issued by states & political subdivisions | $1,011,000 | 4,917 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $1,335,000 | 5,327 |
| Certificates of participation in pools of residential mortgages | $1,327,000 | 4,896 |
| Issued or guaranteed by U.S. | $1,327,000 | 4,883 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $8,000 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,361 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $11,702,000 | 5,060 |
| Total debt securities | $11,710,000 | 5,484 |
| Structured notes | ||
| Amortized cost | $6,995,000 | 400 |
| Fair value | $6,856,000 | 404 |
| 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 | $11,081,000 | 5,633 |
| U.S. Government securities | $9,836,000 | 5,015 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $9,836,000 | 4,918 |
| Securities issued by states & political subdivisions | $1,245,000 | 4,757 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $1,502,000 | 5,321 |
| Certificates of participation in pools of residential mortgages | $1,492,000 | 4,886 |
| Issued or guaranteed by U.S. | $1,492,000 | 4,872 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $10,000 | 3,720 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,342 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $11,081,000 | 5,149 |
| Total debt securities | $11,081,000 | 5,590 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 424 |
| Fair value | $3,906,000 | 446 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $10,296,000 | 5,829 |
| U.S. Government securities | $9,072,000 | 5,275 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,072,000 | 5,196 |
| Securities issued by states & political subdivisions | $1,224,000 | 4,692 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $1,601,000 | 5,365 |
| Certificates of participation in pools of residential mortgages | $1,590,000 | 4,920 |
| Issued or guaranteed by U.S. | $1,590,000 | 4,905 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $11,000 | 3,725 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,337 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $10,296,000 | 5,326 |
| Total debt securities | $10,294,000 | 5,780 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 582 |
| Fair value | $2,002,000 | 610 |
| 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 | $11,426,000 | 5,670 |
| U.S. Government securities | $10,181,000 | 5,097 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $10,181,000 | 5,013 |
| Securities issued by states & political subdivisions | $1,245,000 | 4,646 |
| 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 | $1,720,000 | 5,318 |
| Certificates of participation in pools of residential mortgages | $1,709,000 | 4,872 |
| Issued or guaranteed by U.S. | $1,709,000 | 4,858 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $11,000 | 3,696 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,336 |
| 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) | $11,426,000 | 5,158 |
| Total debt securities | $11,425,000 | 5,630 |
| Structured notes | ||
| Amortized cost | $4,450,000 | 316 |
| Fair value | $4,465,000 | 315 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $14,033,000 | 5,213 |
| U.S. Government securities | $12,742,000 | 4,587 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,742,000 | 4,505 |
| Securities issued by states & political subdivisions | $1,291,000 | 4,603 |
| 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 | $1,929,000 | 5,189 |
| Certificates of participation in pools of residential mortgages | $1,918,000 | 4,737 |
| Issued or guaranteed by U.S. | $1,918,000 | 4,722 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $11,000 | 3,634 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,272 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $14,033,000 | 4,694 |
| Total debt securities | $14,033,000 | 5,173 |
| Structured notes | ||
| Amortized cost | $4,450,000 | 291 |
| Fair value | $4,384,000 | 290 |
| 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 | $15,376,000 | 5,074 |
| U.S. Government securities | $14,095,000 | 4,366 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,095,000 | 4,295 |
| Securities issued by states & political subdivisions | $1,281,000 | 4,637 |
| 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 | $2,156,000 | 5,102 |
| Certificates of participation in pools of residential mortgages | $2,145,000 | 4,642 |
| Issued or guaranteed by U.S. | $2,145,000 | 4,623 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $11,000 | 3,652 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,304 |
| 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) | $15,376,000 | 4,577 |
| Total debt securities | $15,375,000 | 5,022 |
| Structured notes | ||
| Amortized cost | $4,450,000 | 315 |
| Fair value | $4,435,000 | 311 |
| 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 | $11,861,000 | 5,616 |
| U.S. Government securities | $10,533,000 | 5,021 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $10,533,000 | 4,923 |
| Securities issued by states & political subdivisions | $1,328,000 | 4,624 |
| 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 | $2,454,000 | 4,917 |
| Certificates of participation in pools of residential mortgages | $2,442,000 | 4,421 |
| Issued or guaranteed by U.S. | $2,442,000 | 4,404 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $12,000 | 3,646 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,291 |
| 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) | $11,861,000 | 5,110 |
| Total debt securities | $11,862,000 | 5,545 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,057 |
| Fair value | $1,013,000 | 1,088 |
| 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 | $10,899,000 | 5,868 |
| U.S. Government securities | $10,643,000 | 5,123 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,643,000 | 5,026 |
| Securities issued by states & political subdivisions | $256,000 | 5,611 |
| 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 | $2,601,000 | 4,629 |
| Certificates of participation in pools of residential mortgages | $2,588,000 | 4,082 |
| Issued or guaranteed by U.S. | $2,588,000 | 4,066 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $13,000 | 3,577 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,242 |
| 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) | $10,899,000 | 5,292 |
| Total debt securities | $10,898,000 | 5,801 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,500 |
| Fair value | $1,000,000 | 1,579 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $13,022,000 | 5,546 |
| U.S. Government securities | $12,767,000 | 4,811 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $12,767,000 | 4,715 |
| Securities issued by states & political subdivisions | $255,000 | 5,647 |
| 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 | $1,756,000 | 4,847 |
| Certificates of participation in pools of residential mortgages | $1,742,000 | 4,349 |
| Issued or guaranteed by U.S. | $1,742,000 | 4,336 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $14,000 | 3,547 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,203 |
| 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) | $13,022,000 | 4,961 |
| Total debt securities | $13,024,000 | 5,495 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 614 |
| Fair value | $5,002,000 | 618 |
| 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 | $13,058,000 | 5,555 |
| U.S. Government securities | $12,805,000 | 4,825 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,805,000 | 4,712 |
| Securities issued by states & political subdivisions | $253,000 | 5,688 |
| 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 | $1,856,000 | 4,789 |
| Certificates of participation in pools of residential mortgages | $1,841,000 | 4,272 |
| Issued or guaranteed by U.S. | $1,841,000 | 4,258 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $15,000 | 3,526 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,188 |
| 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) | $13,058,000 | 4,947 |
| Total debt securities | $13,061,000 | 5,506 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 391 |
| Fair value | $7,988,000 | 388 |
| 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 | $12,219,000 | 5,702 |
| U.S. Government securities | $11,963,000 | 5,011 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,963,000 | 4,895 |
| Securities issued by states & political subdivisions | $256,000 | 5,740 |
| 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 | $1,993,000 | 4,708 |
| Certificates of participation in pools of residential mortgages | $1,978,000 | 4,188 |
| Issued or guaranteed by U.S. | $1,978,000 | 4,170 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $15,000 | 3,523 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,206 |
| 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) | $12,219,000 | 5,094 |
| Total debt securities | $12,218,000 | 5,649 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 435 |
| Fair value | $7,974,000 | 434 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $11,282,000 | 5,923 |
| U.S. Government securities | $11,025,000 | 5,258 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,025,000 | 5,133 |
| Securities issued by states & political subdivisions | $257,000 | 5,787 |
| 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 | $0 | 6,854 |
| Mortgage-backed securities | $2,070,000 | 4,678 |
| Certificates of participation in pools of residential mortgages | $2,054,000 | 4,146 |
| Issued or guaranteed by U.S. | $2,054,000 | 4,133 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $16,000 | 3,538 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,220 |
| 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) | $11,282,000 | 5,306 |
| Total debt securities | $11,289,000 | 5,871 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 536 |
| Fair value | $6,965,000 | 532 |
| 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 | $11,659,000 | 5,894 |
| U.S. Government securities | $11,158,000 | 5,265 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,158,000 | 5,153 |
| Securities issued by states & political subdivisions | $501,000 | 5,506 |
| 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 | $0 | 6,913 |
| Mortgage-backed securities | $2,221,000 | 4,596 |
| Certificates of participation in pools of residential mortgages | $2,205,000 | 4,058 |
| Issued or guaranteed by U.S. | $2,205,000 | 4,037 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $16,000 | 3,535 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,214 |
| 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) | $11,659,000 | 5,264 |
| Total debt securities | $11,659,000 | 5,834 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 509 |
| Fair value | $7,944,000 | 508 |
| 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 | $11,680,000 | 5,892 |
| U.S. Government securities | $11,184,000 | 5,300 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,184,000 | 5,168 |
| Securities issued by states & political subdivisions | $496,000 | 5,536 |
| 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 | $0 | 6,970 |
| Mortgage-backed securities | $2,311,000 | 4,558 |
| Certificates of participation in pools of residential mortgages | $2,295,000 | 4,008 |
| Issued or guaranteed by U.S. | $2,295,000 | 3,993 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $16,000 | 3,554 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,217 |
| 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) | $11,680,000 | 5,252 |
| Total debt securities | $11,680,000 | 5,842 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 478 |
| Fair value | $8,873,000 | 472 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $11,832,000 | 5,908 |
| U.S. Government securities | $11,323,000 | 5,290 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,323,000 | 5,151 |
| Securities issued by states & political subdivisions | $509,000 | 5,544 |
| 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 | $0 | 6,996 |
| Mortgage-backed securities | $2,441,000 | 4,531 |
| Certificates of participation in pools of residential mortgages | $2,424,000 | 3,985 |
| Issued or guaranteed by U.S. | $2,424,000 | 3,970 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $17,000 | 3,557 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,210 |
| 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) | $11,832,000 | 5,237 |
| Total debt securities | $11,832,000 | 5,851 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 498 |
| Fair value | $8,882,000 | 499 |
| 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 | $12,346,000 | 5,849 |
| U.S. Government securities | $11,834,000 | 5,163 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,834,000 | 5,012 |
| Securities issued by states & political subdivisions | $512,000 | 5,562 |
| 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 | $0 | 7,036 |
| Mortgage-backed securities | $2,580,000 | 4,503 |
| Certificates of participation in pools of residential mortgages | $2,561,000 | 3,938 |
| Issued or guaranteed by U.S. | $2,561,000 | 3,922 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $19,000 | 3,571 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,226 |
| 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) | $12,346,000 | 5,164 |
| Total debt securities | $12,346,000 | 5,793 |
| Structured notes | ||
| Amortized cost | $9,350,000 | 486 |
| Fair value | $9,254,000 | 482 |
| 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 | $14,579,000 | 5,435 |
| U.S. Government securities | $14,064,000 | 4,680 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,064,000 | 4,544 |
| Securities issued by states & political subdivisions | $515,000 | 5,579 |
| 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 | $0 | 7,079 |
| Mortgage-backed securities | $2,807,000 | 4,458 |
| Certificates of participation in pools of residential mortgages | $2,788,000 | 3,888 |
| Issued or guaranteed by U.S. | $2,788,000 | 3,874 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $19,000 | 3,585 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,238 |
| 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) | $14,579,000 | 4,760 |
| Total debt securities | $14,579,000 | 5,382 |
| Structured notes | ||
| Amortized cost | $10,350,000 | 428 |
| Fair value | $10,265,000 | 428 |
| 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 | $15,911,000 | 5,256 |
| U.S. Government securities | $15,392,000 | 4,486 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $15,392,000 | 4,357 |
| Securities issued by states & political subdivisions | $519,000 | 5,583 |
| 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 | $0 | 7,094 |
| Mortgage-backed securities | $3,082,000 | 4,435 |
| Certificates of participation in pools of residential mortgages | $3,061,000 | 3,854 |
| Issued or guaranteed by U.S. | $3,061,000 | 3,840 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $21,000 | 3,598 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,261 |
| 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) | $15,911,000 | 4,591 |
| Total debt securities | $15,910,000 | 5,204 |
| Structured notes | ||
| Amortized cost | $11,350,000 | 380 |
| Fair value | $11,310,000 | 380 |
| 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 | $15,055,000 | 5,461 |
| U.S. Government securities | $14,549,000 | 4,696 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,549,000 | 4,556 |
| Securities issued by states & political subdivisions | $506,000 | 5,613 |
| 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 | $0 | 7,151 |
| Mortgage-backed securities | $3,300,000 | 4,447 |
| Certificates of participation in pools of residential mortgages | $3,277,000 | 3,862 |
| Issued or guaranteed by U.S. | $3,277,000 | 3,852 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $23,000 | 3,642 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,311 |
| 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) | $15,055,000 | 4,789 |
| Total debt securities | $15,055,000 | 5,399 |
| Structured notes | ||
| Amortized cost | $10,350,000 | 414 |
| Fair value | $10,261,000 | 408 |
| 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 | $17,006,000 | 5,168 |
| U.S. Government securities | $16,483,000 | 4,365 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,483,000 | 4,233 |
| Securities issued by states & political subdivisions | $523,000 | 5,618 |
| 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 | $0 | 7,176 |
| Mortgage-backed securities | $5,156,000 | 3,887 |
| Certificates of participation in pools of residential mortgages | $5,127,000 | 3,262 |
| Issued or guaranteed by U.S. | $5,127,000 | 3,251 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $29,000 | 3,651 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,318 |
| 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) | $17,006,000 | 4,521 |
| Total debt securities | $17,006,000 | 5,097 |
| Structured notes | ||
| Amortized cost | $11,350,000 | 374 |
| Fair value | $11,327,000 | 372 |
| 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 | $16,413,000 | 5,274 |
| U.S. Government securities | $15,884,000 | 4,447 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,884,000 | 4,310 |
| Securities issued by states & political subdivisions | $529,000 | 5,660 |
| 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 | $0 | 7,214 |
| Mortgage-backed securities | $5,523,000 | 3,819 |
| Certificates of participation in pools of residential mortgages | $5,489,000 | 3,193 |
| Issued or guaranteed by U.S. | $5,489,000 | 3,187 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $34,000 | 3,655 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,325 |
| 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) | $16,413,000 | 4,586 |
| Total debt securities | $16,414,000 | 5,200 |
| Structured notes | ||
| Amortized cost | $10,351,000 | 411 |
| Fair value | $10,362,000 | 411 |
| 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 | $16,844,000 | 5,274 |
| U.S. Government securities | $15,850,000 | 4,528 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,850,000 | 4,369 |
| Securities issued by states & political subdivisions | $994,000 | 5,180 |
| 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 | $0 | 7,245 |
| Mortgage-backed securities | $5,906,000 | 3,790 |
| Certificates of participation in pools of residential mortgages | $5,862,000 | 3,171 |
| Issued or guaranteed by U.S. | $5,862,000 | 3,163 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $44,000 | 3,690 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 3,366 |
| 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) | $16,844,000 | 4,617 |
| Total debt securities | $16,843,000 | 5,200 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 677 |
| Fair value | $5,952,000 | 678 |
| 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 | $15,624,000 | 5,442 |
| U.S. Government securities | $14,620,000 | 4,735 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,620,000 | 4,590 |
| Securities issued by states & political subdivisions | $1,004,000 | 5,156 |
| 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 | $0 | 7,252 |
| Mortgage-backed securities | $6,551,000 | 3,671 |
| Certificates of participation in pools of residential mortgages | $6,495,000 | 3,034 |
| Issued or guaranteed by U.S. | $6,495,000 | 3,024 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $56,000 | 3,735 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 3,406 |
| 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) | $15,624,000 | 4,782 |
| Total debt securities | $15,624,000 | 5,358 |
| 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 | $16,954,000 | 5,275 |
| U.S. Government securities | $15,928,000 | 4,517 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,928,000 | 4,369 |
| Securities issued by states & political subdivisions | $1,026,000 | 5,186 |
| 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 | $0 | 7,280 |
| Mortgage-backed securities | $6,858,000 | 3,583 |
| Certificates of participation in pools of residential mortgages | $6,793,000 | 2,992 |
| Issued or guaranteed by U.S. | $6,793,000 | 2,978 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $65,000 | 3,764 |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 3,581 |
| 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) | $16,954,000 | 4,596 |
| Total debt securities | $16,954,000 | 5,192 |
| 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 | $17,134,000 | 5,175 |
| U.S. Government securities | $16,110,000 | 4,367 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $16,110,000 | 4,206 |
| Securities issued by states & political subdivisions | $1,024,000 | 5,209 |
| 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 | $0 | 7,307 |
| Mortgage-backed securities | $7,269,000 | 3,486 |
| Certificates of participation in pools of residential mortgages | $7,184,000 | 2,895 |
| Issued or guaranteed by U.S. | $7,184,000 | 2,882 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $85,000 | 3,826 |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 3,629 |
| 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) | $17,134,000 | 4,528 |
| Total debt securities | $17,134,000 | 5,094 |
| 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 | $13,536,000 | 5,773 |
| U.S. Government securities | $12,498,000 | 4,981 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,498,000 | 4,823 |
| Securities issued by states & political subdivisions | $1,038,000 | 5,165 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $2,698,000 | 4,958 |
| Certificates of participation in pools of residential mortgages | $2,593,000 | 4,330 |
| Issued or guaranteed by U.S. | $2,593,000 | 4,313 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $105,000 | 3,966 |
| CMOs issued by government agencies or sponsored agencies | $105,000 | 3,776 |
| 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) | $13,536,000 | 5,039 |
| Total debt securities | $13,536,000 | 5,677 |
| 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 | $12,111,000 | 6,069 |
| U.S. Government securities | $11,095,000 | 5,346 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,095,000 | 5,164 |
| Securities issued by states & political subdivisions | $1,016,000 | 5,128 |
| 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 | $0 | 7,369 |
| Mortgage-backed securities | $3,177,000 | 4,796 |
| Certificates of participation in pools of residential mortgages | $3,042,000 | 4,164 |
| Issued or guaranteed by U.S. | $3,042,000 | 4,147 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $135,000 | 3,999 |
| CMOs issued by government agencies or sponsored agencies | $135,000 | 3,817 |
| 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) | $12,111,000 | 5,301 |
| Total debt securities | $12,111,000 | 5,968 |
| 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 | $12,759,000 | 5,899 |
| U.S. Government securities | $11,758,000 | 5,164 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,758,000 | 4,987 |
| Securities issued by states & political subdivisions | $1,001,000 | 5,172 |
| 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 | $0 | 7,400 |
| Mortgage-backed securities | $3,423,000 | 4,694 |
| Certificates of participation in pools of residential mortgages | $3,260,000 | 4,047 |
| Issued or guaranteed by U.S. | $3,260,000 | 4,034 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $163,000 | 4,012 |
| CMOs issued by government agencies or sponsored agencies | $163,000 | 3,840 |
| 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) | $12,759,000 | 5,124 |
| Total debt securities | $12,759,000 | 5,805 |
| 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 | $4,567,000 | 8,067 |
| U.S. Government securities | $3,619,000 | 7,814 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,619,000 | 7,561 |
| Securities issued by states & political subdivisions | $948,000 | 5,318 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $2,724,000 | 4,869 |
| Certificates of participation in pools of residential mortgages | $1,923,000 | 4,545 |
| Issued or guaranteed by U.S. | $1,923,000 | 4,525 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $801,000 | 3,473 |
| CMOs issued by government agencies or sponsored agencies | $801,000 | 3,306 |
| 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) | $4,567,000 | 7,112 |
| Total debt securities | $4,567,000 | 7,960 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $6,954,000 | 7,688 |
| U.S. Government securities | $5,499,000 | 7,530 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,499,000 | 7,189 |
| Securities issued by states & political subdivisions | $952,000 | 5,426 |
| 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 | $503,000 | 3,814 |
| 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 | $4,115,000 | 3,703 |
| Certificates of participation in pools of residential mortgages | $2,872,000 | 3,439 |
| Issued or guaranteed by U.S. | $2,872,000 | 3,421 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,243,000 | 2,669 |
| CMOs issued by government agencies or sponsored agencies | $1,243,000 | 2,516 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $6,954,000 | 6,609 |
| Total debt securities | $6,451,000 | 7,740 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $6,111,000 | 8,298 |
| U.S. Government securities | $4,327,000 | 8,352 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,327,000 | 7,833 |
| Securities issued by states & political subdivisions | $902,000 | 5,779 |
| Other domestic debt securities | $882,000 | 2,489 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $882,000 | 2,107 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,827,000 | 4,057 |
| Certificates of participation in pools of residential mortgages | $2,468,000 | 3,899 |
| Issued or guaranteed by U.S. | $2,468,000 | 3,882 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,359,000 | 2,775 |
| CMOs issued by government agencies or sponsored agencies | $1,359,000 | 2,636 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 6,098 |
| Available-for-sale securities (fair market value) | $6,110,000 | 7,064 |
| Total debt securities | $6,111,000 | 8,182 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $5,967,000 | 8,413 |
| U.S. Government securities | $5,441,000 | 7,834 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,441,000 | 6,985 |
| Securities issued by states & political subdivisions | $256,000 | 7,098 |
| Other domestic debt securities | $270,000 | 3,040 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $270,000 | 2,524 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,441,000 | 3,695 |
| Certificates of participation in pools of residential mortgages | $2,924,000 | 3,850 |
| Issued or guaranteed by U.S. | $2,924,000 | 3,831 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,517,000 | 2,415 |
| CMOs issued by government agencies or sponsored agencies | $2,517,000 | 2,287 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,445,000 | 4,490 |
| Available-for-sale securities (fair market value) | $3,522,000 | 7,906 |
| Total debt securities | $5,967,000 | 8,292 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $6,259,000 | 8,727 |
| U.S. Government securities | $5,735,000 | 8,201 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,735,000 | 6,951 |
| Securities issued by states & political subdivisions | $242,000 | 7,394 |
| Other domestic debt securities | $282,000 | 2,714 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $282,000 | 2,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,735,000 | 3,920 |
| Certificates of participation in pools of residential mortgages | $4,180,000 | 3,208 |
| Issued or guaranteed by U.S. | $4,180,000 | 3,194 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $555,000 | 3,896 |
| CMOs issued by government agencies or sponsored agencies | $555,000 | 3,753 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,569,000 | 4,750 |
| Available-for-sale securities (fair market value) | $2,690,000 | 8,447 |
| Total debt securities | $6,259,000 | 8,599 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $10,772,000 | 7,672 |
| U.S. Government securities | $9,635,000 | 7,155 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,635,000 | 5,626 |
| Securities issued by states & political subdivisions | $236,000 | 7,798 |
| Other domestic debt securities | $358,000 | 2,979 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $358,000 | 2,301 |
| Foreign debt securities | NA | NA |
| Equity securities | $500,000 | 3,522 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-43,000 | 928 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,640,000 | 3,161 |
| Certificates of participation in pools of residential mortgages | $7,843,000 | 2,489 |
| Issued or guaranteed by U.S. | $7,843,000 | 2,467 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $797,000 | 4,080 |
| CMOs issued by government agencies or sponsored agencies | $797,000 | 3,918 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,614,000 | 4,436 |
| Available-for-sale securities (fair market value) | $5,158,000 | 7,701 |
| Total debt securities | $10,229,000 | 7,723 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $9,723,000 | 8,374 |
| U.S. Government securities | $8,506,000 | 7,951 |
| U.S. Treasury securities | $997,000 | 8,667 |
| U.S. Government agency obligations | $7,509,000 | 6,465 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $679,000 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $679,000 | 2,247 |
| Foreign debt securities | NA | NA |
| Equity securities | $500,000 | 3,300 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-38,000 | 974 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,509,000 | 3,661 |
| Certificates of participation in pools of residential mortgages | $6,087,000 | 2,945 |
| Issued or guaranteed by U.S. | $6,087,000 | 2,918 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,422,000 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $1,422,000 | 3,721 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,997,000 | 4,229 |
| Available-for-sale securities (fair market value) | $2,726,000 | 9,057 |
| Total debt securities | $9,185,000 | 8,441 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $10,047,000 | 8,737 |
| U.S. Government securities | $9,011,000 | 8,182 |
| U.S. Treasury securities | $1,503,000 | 8,864 |
| U.S. Government agency obligations | $7,508,000 | 6,399 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $499,000 | 3,601 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $499,000 | 2,904 |
| Foreign debt securities | NA | NA |
| Equity securities | $500,000 | 3,065 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-37,000 | 1,032 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,508,000 | 3,845 |
| Certificates of participation in pools of residential mortgages | $5,997,000 | 3,078 |
| Issued or guaranteed by U.S. | $5,997,000 | 3,067 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,511,000 | 4,027 |
| CMOs issued by government agencies or sponsored agencies | $1,511,000 | 3,845 |
| Privately issued | NA | NA |
| 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) | $9,047,000 | 6,059 |
| Available-for-sale securities (fair market value) | $1,000,000 | 9,657 |
| Total debt securities | $9,510,000 | 8,812 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $11,087,000 | 8,671 |
| U.S. Government securities | $9,006,000 | 8,459 |
| U.S. Treasury securities | $2,004,000 | 8,473 |
| U.S. Government agency obligations | $7,002,000 | 6,813 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $1,527,000 | 2,733 |
| Privately issued residential mortgage-backed securities | $135,000 | 2,573 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,392,000 | 2,200 |
| Foreign debt securities | NA | NA |
| Equity securities | $500,000 | 3,063 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-54,000 | 1,139 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,137,000 | 4,394 |
| Certificates of participation in pools of residential mortgages | $6,637,000 | 3,203 |
| Issued or guaranteed by U.S. | $6,502,000 | 3,211 |
| Privately issued | $135,000 | 571 |
| Collaterized mortgage obligations | $500,000 | 5,704 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 5,452 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,533,000 | 8,751 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $10,809,000 | 8,805 |
| U.S. Government securities | $8,823,000 | 8,588 |
| U.S. Treasury securities | $1,993,000 | 8,893 |
| U.S. Government agency obligations | $6,830,000 | 6,912 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,424,000 | 3,513 |
| Privately issued residential mortgage-backed securities | $271,000 | 2,853 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,153,000 | 2,731 |
| Foreign debt securities | NA | NA |
| Equity securities | $500,000 | 2,629 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-62,000 | 1,403 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,101,000 | 4,550 |
| Certificates of participation in pools of residential mortgages | $6,994,000 | 3,229 |
| Issued or guaranteed by U.S. | $6,723,000 | 3,264 |
| Privately issued | $271,000 | 574 |
| Collaterized mortgage obligations | $107,000 | 6,911 |
| CMOs issued by government agencies or sponsored agencies | $107,000 | 6,358 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,247,000 | 8,922 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |