Home > The Riley State Bank of Riley, Kansas > Securities
The Riley State Bank of Riley, Kansas, Securities
| 2023-12-31 | Rank | |
| Total securities | $31,602,000 | 3,142 |
| U.S. Government securities | $16,329,000 | 3,184 |
| U.S. Treasury securities | $9,587,000 | 1,417 |
| U.S. Government agency obligations | $6,742,000 | 3,499 |
| Securities issued by states & political subdivisions | $15,273,000 | 2,064 |
| 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 | $18,572,000 | 2,439 |
| Mortgage-backed securities | $176,000 | 3,686 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $111,000 | 3,529 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 2,599 |
| 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) | $15,273,000 | 869 |
| Available-for-sale securities (fair market value) | $16,329,000 | 3,478 |
| Total debt securities | $31,604,000 | 3,121 |
| 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 | $33,463,000 | 3,080 |
| U.S. Government securities | $16,980,000 | 3,150 |
| U.S. Treasury securities | $9,852,000 | 1,433 |
| U.S. Government agency obligations | $7,128,000 | 3,485 |
| Securities issued by states & political subdivisions | $16,483,000 | 1,970 |
| 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 | $18,727,000 | 2,408 |
| Mortgage-backed securities | $179,000 | 3,698 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $114,000 | 3,547 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 2,595 |
| 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) | $16,483,000 | 861 |
| Available-for-sale securities (fair market value) | $16,980,000 | 3,467 |
| Total debt securities | $33,464,000 | 3,058 |
| 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 | $34,894,000 | 3,079 |
| U.S. Government securities | $17,505,000 | 3,168 |
| U.S. Treasury securities | $10,375,000 | 1,419 |
| U.S. Government agency obligations | $7,130,000 | 3,515 |
| Securities issued by states & political subdivisions | $17,389,000 | 1,979 |
| 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 | $17,328,000 | 2,452 |
| Mortgage-backed securities | $189,000 | 3,716 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $121,000 | 3,559 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $68,000 | 2,599 |
| 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) | $17,389,000 | 848 |
| Available-for-sale securities (fair market value) | $17,505,000 | 3,471 |
| Total debt securities | $34,894,000 | 3,054 |
| 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 | $35,557,000 | 3,141 |
| U.S. Government securities | $18,125,000 | 3,212 |
| U.S. Treasury securities | $10,442,000 | 1,478 |
| U.S. Government agency obligations | $7,683,000 | 3,477 |
| Securities issued by states & political subdivisions | $17,432,000 | 2,035 |
| 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 | $17,808,000 | 2,351 |
| Mortgage-backed securities | $199,000 | 3,771 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $128,000 | 3,601 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 2,636 |
| 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) | $17,432,000 | 882 |
| Available-for-sale securities (fair market value) | $18,125,000 | 3,524 |
| Total debt securities | $35,556,000 | 3,117 |
| 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 | $36,915,000 | 3,140 |
| U.S. Government securities | $19,400,000 | 3,155 |
| U.S. Treasury securities | $11,296,000 | 1,481 |
| U.S. Government agency obligations | $8,104,000 | 3,462 |
| Securities issued by states & political subdivisions | $17,515,000 | 2,066 |
| 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 | $17,758,000 | 2,243 |
| Mortgage-backed securities | $206,000 | 3,799 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $133,000 | 3,631 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 2,656 |
| 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) | $17,515,000 | 885 |
| Available-for-sale securities (fair market value) | $19,400,000 | 3,497 |
| Total debt securities | $36,915,000 | 3,116 |
| 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 | $37,549,000 | 3,132 |
| U.S. Government securities | $19,242,000 | 3,182 |
| U.S. Treasury securities | $11,166,000 | 1,502 |
| U.S. Government agency obligations | $8,076,000 | 3,472 |
| Securities issued by states & political subdivisions | $18,307,000 | 2,021 |
| 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 | $17,679,000 | 2,190 |
| Mortgage-backed securities | $213,000 | 3,818 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $138,000 | 3,652 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $75,000 | 2,672 |
| 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) | $18,307,000 | 865 |
| Available-for-sale securities (fair market value) | $19,242,000 | 3,513 |
| Total debt securities | $37,550,000 | 3,110 |
| 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 | $37,796,000 | 3,156 |
| U.S. Government securities | $17,309,000 | 3,317 |
| U.S. Treasury securities | $9,522,000 | 1,619 |
| U.S. Government agency obligations | $7,787,000 | 3,532 |
| Securities issued by states & political subdivisions | $20,487,000 | 1,954 |
| 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 | $19,058,000 | 2,106 |
| Mortgage-backed securities | $233,000 | 3,860 |
| Certificates of participation in pools of residential mortgages | $151,000 | 3,744 |
| Issued or guaranteed by U.S. | $151,000 | 3,668 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $82,000 | 2,765 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 2,694 |
| 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) | $20,487,000 | 767 |
| Available-for-sale securities (fair market value) | $17,309,000 | 3,637 |
| Total debt securities | $37,796,000 | 3,138 |
| 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 | $36,315,000 | 3,157 |
| U.S. Government securities | $15,778,000 | 3,329 |
| U.S. Treasury securities | $7,074,000 | 1,604 |
| U.S. Government agency obligations | $8,704,000 | 3,431 |
| Securities issued by states & political subdivisions | $20,537,000 | 1,980 |
| 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 | $18,477,000 | 2,083 |
| Mortgage-backed securities | $264,000 | 3,863 |
| Certificates of participation in pools of residential mortgages | $171,000 | 3,751 |
| Issued or guaranteed by U.S. | $171,000 | 3,682 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $93,000 | 2,748 |
| CMOs issued by government agencies or sponsored agencies | $93,000 | 2,682 |
| 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) | $20,537,000 | 685 |
| Available-for-sale securities (fair market value) | $15,778,000 | 3,672 |
| Total debt securities | $36,317,000 | 3,141 |
| 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 | $33,157,000 | 3,185 |
| U.S. Government securities | $13,260,000 | 3,344 |
| U.S. Treasury securities | $5,942,000 | 1,306 |
| U.S. Government agency obligations | $7,318,000 | 3,529 |
| Securities issued by states & political subdivisions | $19,897,000 | 2,054 |
| 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 | $17,471,000 | 2,154 |
| Mortgage-backed securities | $301,000 | 3,872 |
| Certificates of participation in pools of residential mortgages | $189,000 | 3,761 |
| Issued or guaranteed by U.S. | $189,000 | 3,680 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $112,000 | 2,721 |
| CMOs issued by government agencies or sponsored agencies | $112,000 | 2,663 |
| 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) | $19,897,000 | 590 |
| Available-for-sale securities (fair market value) | $13,260,000 | 3,764 |
| Total debt securities | $33,158,000 | 3,164 |
| 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 | $35,859,000 | 3,052 |
| U.S. Government securities | $15,468,000 | 3,155 |
| U.S. Treasury securities | $6,001,000 | 1,090 |
| U.S. Government agency obligations | $9,467,000 | 3,349 |
| Securities issued by states & political subdivisions | $20,391,000 | 1,987 |
| 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 | $17,242,000 | 2,136 |
| Mortgage-backed securities | $333,000 | 3,912 |
| Certificates of participation in pools of residential mortgages | $209,000 | 3,797 |
| Issued or guaranteed by U.S. | $209,000 | 3,722 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $124,000 | 2,753 |
| CMOs issued by government agencies or sponsored agencies | $124,000 | 2,692 |
| 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) | $20,391,000 | 557 |
| Available-for-sale securities (fair market value) | $15,468,000 | 3,654 |
| Total debt securities | $35,858,000 | 3,030 |
| 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 | $38,684,000 | 2,895 |
| U.S. Government securities | $15,533,000 | 3,094 |
| U.S. Treasury securities | $4,971,000 | 1,085 |
| U.S. Government agency obligations | $10,562,000 | 3,251 |
| Securities issued by states & political subdivisions | $23,151,000 | 1,834 |
| 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 | $23,622,000 | 1,800 |
| Mortgage-backed securities | $373,000 | 3,921 |
| Certificates of participation in pools of residential mortgages | $226,000 | 3,804 |
| Issued or guaranteed by U.S. | $226,000 | 3,723 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $147,000 | 2,719 |
| CMOs issued by government agencies or sponsored agencies | $147,000 | 2,664 |
| 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) | $23,151,000 | 492 |
| Available-for-sale securities (fair market value) | $15,533,000 | 3,625 |
| Total debt securities | $38,684,000 | 2,878 |
| 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 | $35,109,000 | 2,895 |
| U.S. Government securities | $14,551,000 | 3,033 |
| U.S. Treasury securities | $2,001,000 | 1,145 |
| U.S. Government agency obligations | $12,550,000 | 3,038 |
| Securities issued by states & political subdivisions | $20,558,000 | 1,910 |
| 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 | $23,629,000 | 1,759 |
| Mortgage-backed securities | $399,000 | 3,906 |
| Certificates of participation in pools of residential mortgages | $239,000 | 3,788 |
| Issued or guaranteed by U.S. | $239,000 | 3,703 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $160,000 | 2,699 |
| CMOs issued by government agencies or sponsored agencies | $160,000 | 2,645 |
| 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) | $20,558,000 | 493 |
| Available-for-sale securities (fair market value) | $14,551,000 | 3,597 |
| Total debt securities | $35,109,000 | 2,874 |
| 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 | $33,839,000 | 2,845 |
| U.S. Government securities | $13,987,000 | 2,926 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $13,987,000 | 2,786 |
| Securities issued by states & political subdivisions | $19,852,000 | 1,903 |
| 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 | $24,128,000 | 1,714 |
| Mortgage-backed securities | $438,000 | 3,897 |
| Certificates of participation in pools of residential mortgages | $262,000 | 3,773 |
| Issued or guaranteed by U.S. | $262,000 | 3,696 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $176,000 | 2,697 |
| CMOs issued by government agencies or sponsored agencies | $176,000 | 2,640 |
| 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) | $19,852,000 | 482 |
| Available-for-sale securities (fair market value) | $13,987,000 | 3,553 |
| Total debt securities | $33,838,000 | 2,825 |
| 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 | $31,368,000 | 2,852 |
| U.S. Government securities | $14,528,000 | 2,852 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $14,528,000 | 2,714 |
| Securities issued by states & political subdivisions | $16,840,000 | 1,970 |
| 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 | $23,529,000 | 1,712 |
| Mortgage-backed securities | $467,000 | 3,901 |
| Certificates of participation in pools of residential mortgages | $278,000 | 3,772 |
| Issued or guaranteed by U.S. | $278,000 | 3,693 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $189,000 | 2,702 |
| CMOs issued by government agencies or sponsored agencies | $189,000 | 2,649 |
| 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) | $16,840,000 | 512 |
| Available-for-sale securities (fair market value) | $14,528,000 | 3,450 |
| Total debt securities | $31,367,000 | 2,831 |
| 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 | $28,879,000 | 2,906 |
| U.S. Government securities | $15,408,000 | 2,789 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $15,408,000 | 2,656 |
| Securities issued by states & political subdivisions | $13,471,000 | 2,134 |
| 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 | $22,852,000 | 1,761 |
| Mortgage-backed securities | $531,000 | 3,903 |
| Certificates of participation in pools of residential mortgages | $297,000 | 3,769 |
| Issued or guaranteed by U.S. | $297,000 | 3,695 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $234,000 | 2,687 |
| CMOs issued by government agencies or sponsored agencies | $234,000 | 2,641 |
| 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) | $13,471,000 | 579 |
| Available-for-sale securities (fair market value) | $15,408,000 | 3,388 |
| Total debt securities | $28,888,000 | 2,884 |
| 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 | $24,277,000 | 3,084 |
| U.S. Government securities | $9,686,000 | 3,346 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $9,686,000 | 3,193 |
| Securities issued by states & political subdivisions | $14,591,000 | 1,924 |
| 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 | $18,430,000 | 1,926 |
| Mortgage-backed securities | $591,000 | 3,911 |
| Certificates of participation in pools of residential mortgages | $311,000 | 3,793 |
| Issued or guaranteed by U.S. | $311,000 | 3,705 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $280,000 | 2,663 |
| CMOs issued by government agencies or sponsored agencies | $280,000 | 2,613 |
| 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) | $14,591,000 | 570 |
| Available-for-sale securities (fair market value) | $9,686,000 | 3,812 |
| Total debt securities | $24,277,000 | 3,063 |
| 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 | $21,874,000 | 3,254 |
| U.S. Government securities | $7,556,000 | 3,662 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $7,556,000 | 3,510 |
| Securities issued by states & political subdivisions | $14,318,000 | 1,907 |
| 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 | $17,834,000 | 1,971 |
| Mortgage-backed securities | $629,000 | 3,908 |
| Certificates of participation in pools of residential mortgages | $327,000 | 3,794 |
| Issued or guaranteed by U.S. | $327,000 | 3,720 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $302,000 | 2,666 |
| CMOs issued by government agencies or sponsored agencies | $302,000 | 2,619 |
| 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) | $14,318,000 | 609 |
| Available-for-sale securities (fair market value) | $7,556,000 | 4,031 |
| Total debt securities | $21,868,000 | 3,232 |
| 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 | $21,558,000 | 3,290 |
| U.S. Government securities | $6,933,000 | 3,800 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $6,933,000 | 3,637 |
| Securities issued by states & political subdivisions | $14,625,000 | 1,895 |
| 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 | $15,835,000 | 2,122 |
| Mortgage-backed securities | $665,000 | 3,939 |
| Certificates of participation in pools of residential mortgages | $339,000 | 3,833 |
| Issued or guaranteed by U.S. | $339,000 | 3,755 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $326,000 | 2,662 |
| CMOs issued by government agencies or sponsored agencies | $326,000 | 2,616 |
| 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) | $14,625,000 | 639 |
| Available-for-sale securities (fair market value) | $6,933,000 | 4,155 |
| Total debt securities | $21,558,000 | 3,265 |
| 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 | $20,598,000 | 3,427 |
| U.S. Government securities | $4,951,000 | 4,120 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $4,951,000 | 3,960 |
| Securities issued by states & political subdivisions | $15,647,000 | 1,848 |
| 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 | $15,058,000 | 2,217 |
| Mortgage-backed securities | $704,000 | 3,936 |
| Certificates of participation in pools of residential mortgages | $355,000 | 3,847 |
| Issued or guaranteed by U.S. | $355,000 | 3,777 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $349,000 | 2,657 |
| CMOs issued by government agencies or sponsored agencies | $349,000 | 2,609 |
| 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) | $15,647,000 | 648 |
| Available-for-sale securities (fair market value) | $4,951,000 | 4,378 |
| Total debt securities | $20,599,000 | 3,406 |
| 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 | $19,213,000 | 3,568 |
| U.S. Government securities | $4,931,000 | 4,180 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $4,931,000 | 4,023 |
| Securities issued by states & political subdivisions | $14,282,000 | 2,020 |
| 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 | $14,777,000 | 2,290 |
| Mortgage-backed securities | $724,000 | 3,969 |
| Certificates of participation in pools of residential mortgages | $368,000 | 3,870 |
| Issued or guaranteed by U.S. | $368,000 | 3,789 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $356,000 | 2,675 |
| CMOs issued by government agencies or sponsored agencies | $356,000 | 2,622 |
| 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) | $14,282,000 | 689 |
| Available-for-sale securities (fair market value) | $4,931,000 | 4,430 |
| Total debt securities | $19,213,000 | 3,547 |
| 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 | $17,682,000 | 3,713 |
| U.S. Government securities | $3,465,000 | 4,428 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $3,465,000 | 4,268 |
| Securities issued by states & political subdivisions | $14,217,000 | 2,072 |
| 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 | $15,540,000 | 2,244 |
| Mortgage-backed securities | $734,000 | 3,989 |
| Certificates of participation in pools of residential mortgages | $378,000 | 3,895 |
| Issued or guaranteed by U.S. | $378,000 | 3,831 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $356,000 | 2,682 |
| CMOs issued by government agencies or sponsored agencies | $356,000 | 2,629 |
| 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) | $14,217,000 | 728 |
| Available-for-sale securities (fair market value) | $3,465,000 | 4,607 |
| Total debt securities | $17,680,000 | 3,690 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $18,990,000 | 3,651 |
| U.S. Government securities | $3,963,000 | 4,398 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $3,963,000 | 4,247 |
| Securities issued by states & political subdivisions | $15,027,000 | 2,027 |
| 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 | $16,076,000 | 2,199 |
| Mortgage-backed securities | $755,000 | 4,029 |
| Certificates of participation in pools of residential mortgages | $391,000 | 3,939 |
| Issued or guaranteed by U.S. | $391,000 | 3,913 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $364,000 | 2,683 |
| CMOs issued by government agencies or sponsored agencies | $364,000 | 2,626 |
| 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) | $15,027,000 | 712 |
| Available-for-sale securities (fair market value) | $3,963,000 | 4,624 |
| Total debt securities | $18,990,000 | 3,629 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $19,507,000 | 3,662 |
| U.S. Government securities | $3,506,000 | 4,517 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $3,506,000 | 4,358 |
| Securities issued by states & political subdivisions | $16,001,000 | 2,003 |
| 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 | $16,612,000 | 2,196 |
| Mortgage-backed securities | $798,000 | 4,071 |
| Certificates of participation in pools of residential mortgages | $418,000 | 3,973 |
| Issued or guaranteed by U.S. | $418,000 | 3,820 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $380,000 | 2,705 |
| CMOs issued by government agencies or sponsored agencies | $380,000 | 2,639 |
| 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) | $16,001,000 | 708 |
| Available-for-sale securities (fair market value) | $3,506,000 | 4,728 |
| Total debt securities | $19,507,000 | 3,641 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $19,111,000 | 3,729 |
| U.S. Government securities | $3,066,000 | 4,649 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $3,066,000 | 4,500 |
| Securities issued by states & political subdivisions | $16,045,000 | 2,035 |
| 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 | $16,927,000 | 2,204 |
| Mortgage-backed securities | $844,000 | 4,094 |
| Certificates of participation in pools of residential mortgages | $445,000 | 3,999 |
| Issued or guaranteed by U.S. | $445,000 | 3,991 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $399,000 | 2,692 |
| CMOs issued by government agencies or sponsored agencies | $399,000 | 2,626 |
| 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) | $16,045,000 | 725 |
| Available-for-sale securities (fair market value) | $3,066,000 | 4,807 |
| Total debt securities | $19,111,000 | 3,707 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $19,343,000 | 3,763 |
| U.S. Government securities | $3,139,000 | 4,677 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $3,139,000 | 4,546 |
| Securities issued by states & political subdivisions | $16,204,000 | 2,085 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,551,000 | 2,345 |
| Mortgage-backed securities | $893,000 | 4,109 |
| Certificates of participation in pools of residential mortgages | $470,000 | 4,033 |
| Issued or guaranteed by U.S. | $470,000 | 4,027 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $423,000 | 2,678 |
| CMOs issued by government agencies or sponsored agencies | $423,000 | 2,608 |
| 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) | $16,204,000 | 744 |
| Available-for-sale securities (fair market value) | $3,139,000 | 4,865 |
| Total debt securities | $19,343,000 | 3,743 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $20,088,000 | 3,758 |
| U.S. Government securities | $3,220,000 | 4,721 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $3,220,000 | 4,594 |
| Securities issued by states & political subdivisions | $16,868,000 | 2,065 |
| 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 | $15,292,000 | 2,408 |
| Mortgage-backed securities | $946,000 | 4,136 |
| Certificates of participation in pools of residential mortgages | $500,000 | 4,068 |
| Issued or guaranteed by U.S. | $500,000 | 4,064 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $446,000 | 2,680 |
| CMOs issued by government agencies or sponsored agencies | $446,000 | 2,613 |
| 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) | $16,868,000 | 759 |
| Available-for-sale securities (fair market value) | $3,220,000 | 4,913 |
| Total debt securities | $20,088,000 | 3,735 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $20,983,000 | 3,755 |
| U.S. Government securities | $2,578,000 | 4,885 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $2,578,000 | 4,765 |
| Securities issued by states & political subdivisions | $18,405,000 | 1,964 |
| 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 | $15,700,000 | 2,384 |
| Mortgage-backed securities | $993,000 | 4,155 |
| Certificates of participation in pools of residential mortgages | $524,000 | 4,098 |
| Issued or guaranteed by U.S. | $524,000 | 4,093 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $469,000 | 2,700 |
| CMOs issued by government agencies or sponsored agencies | $469,000 | 2,629 |
| 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) | $18,405,000 | 732 |
| Available-for-sale securities (fair market value) | $2,578,000 | 5,015 |
| Total debt securities | $20,983,000 | 3,733 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $21,562,000 | 3,752 |
| U.S. Government securities | $4,042,000 | 4,700 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $4,042,000 | 4,572 |
| Securities issued by states & political subdivisions | $17,520,000 | 2,037 |
| 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 | $14,912,000 | 2,475 |
| Mortgage-backed securities | $1,040,000 | 4,202 |
| Certificates of participation in pools of residential mortgages | $552,000 | 4,155 |
| Issued or guaranteed by U.S. | $552,000 | 4,151 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $488,000 | 2,731 |
| CMOs issued by government agencies or sponsored agencies | $488,000 | 2,657 |
| 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) | $17,520,000 | 761 |
| Available-for-sale securities (fair market value) | $4,042,000 | 4,925 |
| Total debt securities | $21,560,000 | 3,730 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $21,776,000 | 3,749 |
| U.S. Government securities | $3,577,000 | 4,773 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,577,000 | 4,650 |
| Securities issued by states & political subdivisions | $17,688,000 | 2,042 |
| Other domestic debt securities | $511,000 | 1,809 |
| Privately issued residential mortgage-backed securities | $511,000 | 402 |
| 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 | $15,366,000 | 2,445 |
| Mortgage-backed securities | $1,085,000 | 4,222 |
| Certificates of participation in pools of residential mortgages | $574,000 | 4,172 |
| Issued or guaranteed by U.S. | $574,000 | 4,166 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $511,000 | 2,724 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $511,000 | 379 |
| 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) | $17,688,000 | 760 |
| Available-for-sale securities (fair market value) | $4,088,000 | 4,941 |
| Total debt securities | $21,776,000 | 3,721 |
| 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 | $23,392,000 | 3,629 |
| U.S. Government securities | $4,627,000 | 4,654 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $4,627,000 | 4,536 |
| Securities issued by states & political subdivisions | $18,207,000 | 2,005 |
| Other domestic debt securities | $558,000 | 1,784 |
| Privately issued residential mortgage-backed securities | $558,000 | 404 |
| 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 | $14,853,000 | 2,477 |
| Mortgage-backed securities | $558,000 | 4,460 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $558,000 | 2,723 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $558,000 | 385 |
| 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) | $18,207,000 | 755 |
| Available-for-sale securities (fair market value) | $5,185,000 | 4,867 |
| Total debt securities | $23,392,000 | 3,604 |
| 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 | $24,182,000 | 3,639 |
| U.S. Government securities | $5,054,000 | 4,680 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $5,054,000 | 4,558 |
| Securities issued by states & political subdivisions | $18,508,000 | 1,982 |
| Other domestic debt securities | $620,000 | 1,778 |
| Privately issued residential mortgage-backed securities | $620,000 | 406 |
| 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 | $15,255,000 | 2,486 |
| Mortgage-backed securities | $1,024,000 | 4,340 |
| Certificates of participation in pools of residential mortgages | $404,000 | 4,353 |
| Issued or guaranteed by U.S. | $404,000 | 4,348 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $620,000 | 2,728 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $620,000 | 382 |
| 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) | $18,508,000 | 778 |
| Available-for-sale securities (fair market value) | $5,674,000 | 4,877 |
| Total debt securities | $24,182,000 | 3,614 |
| 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 | $23,503,000 | 3,742 |
| U.S. Government securities | $5,420,000 | 4,727 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $5,420,000 | 4,611 |
| Securities issued by states & political subdivisions | $17,418,000 | 2,045 |
| Other domestic debt securities | $665,000 | 1,783 |
| Privately issued residential mortgage-backed securities | $665,000 | 395 |
| 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 | $15,356,000 | 2,496 |
| Mortgage-backed securities | $1,463,000 | 4,239 |
| Certificates of participation in pools of residential mortgages | $798,000 | 4,197 |
| Issued or guaranteed by U.S. | $798,000 | 4,193 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $665,000 | 2,723 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $665,000 | 376 |
| 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) | $17,418,000 | 814 |
| Available-for-sale securities (fair market value) | $6,085,000 | 4,892 |
| Total debt securities | $23,503,000 | 3,720 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $22,190,000 | 3,866 |
| U.S. Government securities | $5,439,000 | 4,773 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,439,000 | 4,657 |
| Securities issued by states & political subdivisions | $16,064,000 | 2,186 |
| Other domestic debt securities | $687,000 | 1,771 |
| Privately issued residential mortgage-backed securities | $687,000 | 388 |
| 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 | $15,118,000 | 2,553 |
| Mortgage-backed securities | $1,542,000 | 4,238 |
| Certificates of participation in pools of residential mortgages | $855,000 | 4,211 |
| Issued or guaranteed by U.S. | $855,000 | 4,208 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $687,000 | 2,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $687,000 | 371 |
| 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) | $16,064,000 | 856 |
| Available-for-sale securities (fair market value) | $6,126,000 | 4,933 |
| Total debt securities | $22,190,000 | 3,841 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $22,668,000 | 3,904 |
| U.S. Government securities | $6,265,000 | 4,741 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $6,265,000 | 4,621 |
| Securities issued by states & political subdivisions | $16,403,000 | 2,140 |
| 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 | $14,960,000 | 2,600 |
| Mortgage-backed securities | $1,641,000 | 4,273 |
| Certificates of participation in pools of residential mortgages | $926,000 | 4,241 |
| Issued or guaranteed by U.S. | $926,000 | 4,236 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $715,000 | 2,768 |
| CMOs issued by government agencies or sponsored agencies | $715,000 | 2,682 |
| 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) | $16,403,000 | 854 |
| Available-for-sale securities (fair market value) | $6,265,000 | 5,000 |
| Total debt securities | $22,668,000 | 3,875 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $22,888,000 | 3,975 |
| U.S. Government securities | $5,817,000 | 4,936 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $5,817,000 | 4,822 |
| Securities issued by states & political subdivisions | $17,071,000 | 2,055 |
| 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 | $14,827,000 | 2,623 |
| Mortgage-backed securities | $1,740,000 | 4,330 |
| Certificates of participation in pools of residential mortgages | $987,000 | 4,300 |
| Issued or guaranteed by U.S. | $987,000 | 4,296 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $753,000 | 2,795 |
| CMOs issued by government agencies or sponsored agencies | $753,000 | 2,709 |
| 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) | $17,071,000 | 849 |
| Available-for-sale securities (fair market value) | $5,817,000 | 5,133 |
| Total debt securities | $22,888,000 | 3,952 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $22,226,000 | 4,063 |
| U.S. Government securities | $6,960,000 | 4,833 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $6,960,000 | 4,728 |
| Securities issued by states & political subdivisions | $15,266,000 | 2,223 |
| 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 | $14,482,000 | 2,687 |
| Mortgage-backed securities | $1,858,000 | 4,367 |
| Certificates of participation in pools of residential mortgages | $1,037,000 | 4,337 |
| Issued or guaranteed by U.S. | $1,037,000 | 4,330 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $821,000 | 2,807 |
| CMOs issued by government agencies or sponsored agencies | $821,000 | 2,718 |
| 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) | $15,266,000 | 891 |
| Available-for-sale securities (fair market value) | $6,960,000 | 5,076 |
| Total debt securities | $22,235,000 | 4,039 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $21,404,000 | 4,179 |
| U.S. Government securities | $6,633,000 | 4,949 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $6,633,000 | 4,833 |
| Securities issued by states & political subdivisions | $14,771,000 | 2,281 |
| 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 | $14,391,000 | 2,721 |
| Mortgage-backed securities | $1,981,000 | 4,420 |
| Certificates of participation in pools of residential mortgages | $1,119,000 | 4,376 |
| Issued or guaranteed by U.S. | $1,119,000 | 4,369 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $862,000 | 2,839 |
| CMOs issued by government agencies or sponsored agencies | $862,000 | 2,749 |
| 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) | $14,771,000 | 920 |
| Available-for-sale securities (fair market value) | $6,633,000 | 5,184 |
| Total debt securities | $21,396,000 | 4,158 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $21,484,000 | 4,249 |
| U.S. Government securities | $8,091,000 | 4,807 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $8,091,000 | 4,695 |
| Securities issued by states & political subdivisions | $13,393,000 | 2,446 |
| 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 | $14,050,000 | 2,745 |
| Mortgage-backed securities | $2,047,000 | 4,486 |
| Certificates of participation in pools of residential mortgages | $1,165,000 | 4,442 |
| Issued or guaranteed by U.S. | $1,165,000 | 4,439 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $882,000 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $882,000 | 2,779 |
| 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) | $13,393,000 | 974 |
| Available-for-sale securities (fair market value) | $8,091,000 | 5,123 |
| Total debt securities | $21,484,000 | 4,228 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,534 |
| Fair value | $1,001,000 | 1,539 |
| 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 | $22,185,000 | 4,255 |
| U.S. Government securities | $7,899,000 | 4,915 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $7,899,000 | 4,807 |
| Securities issued by states & political subdivisions | $14,286,000 | 2,371 |
| 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 | $14,374,000 | 2,723 |
| Mortgage-backed securities | $2,174,000 | 4,519 |
| Certificates of participation in pools of residential mortgages | $1,253,000 | 4,458 |
| Issued or guaranteed by U.S. | $1,253,000 | 4,456 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $921,000 | 2,898 |
| CMOs issued by government agencies or sponsored agencies | $921,000 | 2,798 |
| 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) | $14,286,000 | 953 |
| Available-for-sale securities (fair market value) | $7,899,000 | 5,185 |
| Total debt securities | $22,185,000 | 4,234 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,576 |
| Fair value | $1,002,000 | 1,582 |
| 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 | $19,774,000 | 4,480 |
| U.S. Government securities | $6,646,000 | 5,143 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $6,646,000 | 5,038 |
| Securities issued by states & political subdivisions | $13,128,000 | 2,494 |
| 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 | $14,012,000 | 2,780 |
| Mortgage-backed securities | $2,233,000 | 4,533 |
| Certificates of participation in pools of residential mortgages | $1,308,000 | 4,472 |
| Issued or guaranteed by U.S. | $1,308,000 | 4,468 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $925,000 | 2,921 |
| CMOs issued by government agencies or sponsored agencies | $925,000 | 2,826 |
| 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) | $13,128,000 | 981 |
| Available-for-sale securities (fair market value) | $6,646,000 | 5,368 |
| Total debt securities | $19,774,000 | 4,458 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $17,084,000 | 4,735 |
| U.S. Government securities | $4,751,000 | 5,484 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,751,000 | 5,385 |
| Securities issued by states & political subdivisions | $12,333,000 | 2,570 |
| 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 | $14,934,000 | 2,692 |
| Mortgage-backed securities | $3,241,000 | 4,311 |
| Certificates of participation in pools of residential mortgages | $2,024,000 | 4,262 |
| Issued or guaranteed by U.S. | $2,024,000 | 4,257 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,217,000 | 2,759 |
| CMOs issued by government agencies or sponsored agencies | $1,217,000 | 2,659 |
| 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) | $12,333,000 | 992 |
| Available-for-sale securities (fair market value) | $4,751,000 | 5,651 |
| Total debt securities | $17,084,000 | 4,710 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $17,087,000 | 4,777 |
| U.S. Government securities | $5,224,000 | 5,441 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,224,000 | 5,345 |
| Securities issued by states & political subdivisions | $11,863,000 | 2,628 |
| 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 | $14,785,000 | 2,676 |
| Mortgage-backed securities | $3,409,000 | 4,327 |
| Certificates of participation in pools of residential mortgages | $2,126,000 | 4,250 |
| Issued or guaranteed by U.S. | $2,126,000 | 4,243 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,283,000 | 2,768 |
| CMOs issued by government agencies or sponsored agencies | $1,283,000 | 2,661 |
| 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) | $11,863,000 | 982 |
| Available-for-sale securities (fair market value) | $5,224,000 | 5,645 |
| Total debt securities | $17,087,000 | 4,745 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $17,212,000 | 4,762 |
| U.S. Government securities | $5,486,000 | 5,412 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $5,486,000 | 5,304 |
| Securities issued by states & political subdivisions | $11,726,000 | 2,641 |
| 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 | $13,989,000 | 2,746 |
| Mortgage-backed securities | $3,672,000 | 4,288 |
| Certificates of participation in pools of residential mortgages | $2,293,000 | 4,174 |
| Issued or guaranteed by U.S. | $2,293,000 | 4,168 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,379,000 | 2,773 |
| CMOs issued by government agencies or sponsored agencies | $1,379,000 | 2,660 |
| 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) | $11,726,000 | 935 |
| Available-for-sale securities (fair market value) | $5,486,000 | 5,637 |
| Total debt securities | $17,212,000 | 4,727 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $17,748,000 | 4,728 |
| U.S. Government securities | $5,988,000 | 5,368 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $5,988,000 | 5,254 |
| Securities issued by states & political subdivisions | $11,760,000 | 2,620 |
| 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 | $13,968,000 | 2,778 |
| Mortgage-backed securities | $4,164,000 | 4,238 |
| Certificates of participation in pools of residential mortgages | $2,505,000 | 4,154 |
| Issued or guaranteed by U.S. | $2,505,000 | 4,150 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,659,000 | 2,729 |
| CMOs issued by government agencies or sponsored agencies | $1,659,000 | 2,612 |
| 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) | $11,760,000 | 905 |
| Available-for-sale securities (fair market value) | $5,988,000 | 5,642 |
| Total debt securities | $17,748,000 | 4,696 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $15,882,000 | 4,872 |
| U.S. Government securities | $5,720,000 | 5,427 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $5,720,000 | 5,312 |
| Securities issued by states & political subdivisions | $10,162,000 | 2,812 |
| 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 | $12,782,000 | 2,919 |
| Mortgage-backed securities | $3,893,000 | 4,317 |
| Certificates of participation in pools of residential mortgages | $2,935,000 | 4,047 |
| Issued or guaranteed by U.S. | $2,935,000 | 4,045 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $958,000 | 3,059 |
| CMOs issued by government agencies or sponsored agencies | $958,000 | 2,926 |
| 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) | $10,162,000 | 958 |
| Available-for-sale securities (fair market value) | $5,720,000 | 5,699 |
| Total debt securities | $15,880,000 | 4,838 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $17,268,000 | 4,802 |
| U.S. Government securities | $6,160,000 | 5,485 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $6,160,000 | 5,373 |
| Securities issued by states & political subdivisions | $11,108,000 | 2,637 |
| 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 | $12,512,000 | 2,959 |
| Mortgage-backed securities | $4,330,000 | 4,352 |
| Certificates of participation in pools of residential mortgages | $3,133,000 | 4,118 |
| Issued or guaranteed by U.S. | $3,133,000 | 4,116 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,197,000 | 3,037 |
| CMOs issued by government agencies or sponsored agencies | $1,197,000 | 2,906 |
| 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) | $11,108,000 | 935 |
| Available-for-sale securities (fair market value) | $6,160,000 | 5,725 |
| Total debt securities | $17,268,000 | 4,769 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $17,494,000 | 4,818 |
| U.S. Government securities | $6,631,000 | 5,461 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $6,631,000 | 5,353 |
| Securities issued by states & political subdivisions | $10,863,000 | 2,630 |
| 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 | $12,675,000 | 2,971 |
| Mortgage-backed securities | $4,802,000 | 4,296 |
| Certificates of participation in pools of residential mortgages | $3,380,000 | 4,095 |
| Issued or guaranteed by U.S. | $3,380,000 | 4,093 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,422,000 | 2,972 |
| CMOs issued by government agencies or sponsored agencies | $1,422,000 | 2,842 |
| 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) | $10,863,000 | 942 |
| Available-for-sale securities (fair market value) | $6,631,000 | 5,707 |
| Total debt securities | $17,494,000 | 4,786 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $17,505,000 | 4,858 |
| U.S. Government securities | $7,524,000 | 5,402 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $7,524,000 | 5,300 |
| Securities issued by states & political subdivisions | $9,981,000 | 2,673 |
| 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 | $12,525,000 | 3,004 |
| Mortgage-backed securities | $5,194,000 | 4,245 |
| Certificates of participation in pools of residential mortgages | $3,605,000 | 4,040 |
| Issued or guaranteed by U.S. | $3,605,000 | 4,036 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,589,000 | 2,941 |
| CMOs issued by government agencies or sponsored agencies | $1,589,000 | 2,811 |
| 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) | $9,981,000 | 990 |
| Available-for-sale securities (fair market value) | $7,524,000 | 5,638 |
| Total debt securities | $17,505,000 | 4,832 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $16,403,000 | 4,935 |
| U.S. Government securities | $7,677,000 | 5,356 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $7,677,000 | 5,264 |
| Securities issued by states & political subdivisions | $8,726,000 | 2,827 |
| 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 | $12,513,000 | 2,867 |
| Mortgage-backed securities | $5,543,000 | 4,124 |
| Certificates of participation in pools of residential mortgages | $3,757,000 | 3,915 |
| Issued or guaranteed by U.S. | $3,757,000 | 3,910 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,786,000 | 2,853 |
| CMOs issued by government agencies or sponsored agencies | $1,786,000 | 2,638 |
| 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) | $8,726,000 | 1,075 |
| Available-for-sale securities (fair market value) | $7,677,000 | 5,613 |
| Total debt securities | $16,403,000 | 4,910 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $17,621,000 | 4,762 |
| U.S. Government securities | $8,057,000 | 5,268 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $8,057,000 | 5,167 |
| Securities issued by states & political subdivisions | $9,564,000 | 2,653 |
| 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 | $12,763,000 | 2,797 |
| Mortgage-backed securities | $5,902,000 | 4,030 |
| Certificates of participation in pools of residential mortgages | $3,936,000 | 3,804 |
| Issued or guaranteed by U.S. | $3,936,000 | 3,794 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,966,000 | 2,774 |
| CMOs issued by government agencies or sponsored agencies | $1,966,000 | 2,555 |
| 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) | $9,299,000 | 1,056 |
| Available-for-sale securities (fair market value) | $8,322,000 | 5,530 |
| Total debt securities | $17,621,000 | 4,727 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $17,495,000 | 4,834 |
| U.S. Government securities | $8,374,000 | 5,327 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $8,374,000 | 5,214 |
| Securities issued by states & political subdivisions | $9,121,000 | 2,651 |
| 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 | $13,103,000 | 2,783 |
| Mortgage-backed securities | $6,213,000 | 3,926 |
| Certificates of participation in pools of residential mortgages | $4,084,000 | 3,744 |
| Issued or guaranteed by U.S. | $4,084,000 | 3,731 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,129,000 | 2,677 |
| CMOs issued by government agencies or sponsored agencies | $2,129,000 | 2,453 |
| 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) | $8,860,000 | 1,087 |
| Available-for-sale securities (fair market value) | $8,635,000 | 5,560 |
| Total debt securities | $17,497,000 | 4,795 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $16,350,000 | 4,972 |
| U.S. Government securities | $8,129,000 | 5,375 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $8,129,000 | 5,260 |
| Securities issued by states & political subdivisions | $8,221,000 | 2,760 |
| 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 | $13,358,000 | 2,741 |
| Mortgage-backed securities | $6,473,000 | 3,816 |
| Certificates of participation in pools of residential mortgages | $4,284,000 | 3,624 |
| Issued or guaranteed by U.S. | $4,284,000 | 3,616 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,189,000 | 2,597 |
| CMOs issued by government agencies or sponsored agencies | $2,189,000 | 2,367 |
| 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) | $8,221,000 | 1,130 |
| Available-for-sale securities (fair market value) | $8,129,000 | 5,607 |
| Total debt securities | $16,350,000 | 4,941 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $15,616,000 | 4,948 |
| U.S. Government securities | $8,151,000 | 5,216 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $8,151,000 | 5,107 |
| Securities issued by states & political subdivisions | $7,465,000 | 2,893 |
| 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 | $12,859,000 | 2,772 |
| Mortgage-backed securities | $6,804,000 | 3,672 |
| Certificates of participation in pools of residential mortgages | $4,501,000 | 3,478 |
| Issued or guaranteed by U.S. | $4,501,000 | 3,470 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,303,000 | 2,529 |
| CMOs issued by government agencies or sponsored agencies | $2,303,000 | 2,292 |
| 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) | $7,465,000 | 1,192 |
| Available-for-sale securities (fair market value) | $8,151,000 | 5,540 |
| Total debt securities | $15,617,000 | 4,911 |
| 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 | $15,741,000 | 4,885 |
| U.S. Government securities | $9,088,000 | 5,015 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $9,088,000 | 4,905 |
| Securities issued by states & political subdivisions | $6,653,000 | 2,963 |
| 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 | $12,642,000 | 2,822 |
| Mortgage-backed securities | $7,300,000 | 3,558 |
| Certificates of participation in pools of residential mortgages | $4,849,000 | 3,359 |
| Issued or guaranteed by U.S. | $4,849,000 | 3,353 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,451,000 | 2,466 |
| CMOs issued by government agencies or sponsored agencies | $2,451,000 | 2,223 |
| 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) | $6,653,000 | 1,291 |
| Available-for-sale securities (fair market value) | $9,088,000 | 5,360 |
| Total debt securities | $15,741,000 | 4,846 |
| 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 | $6,605,000 | 6,351 |
| U.S. Government securities | $2,102,000 | 6,816 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $2,102,000 | 6,697 |
| Securities issued by states & political subdivisions | $4,503,000 | 3,431 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,459,000 | 4,468 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $4,503,000 | 1,564 |
| Available-for-sale securities (fair market value) | $2,102,000 | 6,656 |
| Total debt securities | $6,605,000 | 6,314 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $6,921,000 | 6,366 |
| U.S. Government securities | $2,413,000 | 6,825 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $2,413,000 | 6,713 |
| Securities issued by states & political subdivisions | $4,508,000 | 3,405 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,756,000 | 4,462 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $4,508,000 | 1,590 |
| Available-for-sale securities (fair market value) | $2,413,000 | 6,671 |
| Total debt securities | $6,921,000 | 6,326 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $6,941,000 | 6,353 |
| U.S. Government securities | $2,428,000 | 6,843 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $2,428,000 | 6,743 |
| Securities issued by states & political subdivisions | $4,513,000 | 3,404 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,792,000 | 4,468 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $4,513,000 | 1,590 |
| Available-for-sale securities (fair market value) | $2,428,000 | 6,701 |
| Total debt securities | $6,942,000 | 6,317 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $7,757,000 | 6,230 |
| U.S. Government securities | $2,998,000 | 6,719 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $2,998,000 | 6,620 |
| Securities issued by states & political subdivisions | $4,759,000 | 3,329 |
| 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 | $4,623,000 | 4,504 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $4,759,000 | 1,602 |
| Available-for-sale securities (fair market value) | $2,998,000 | 6,646 |
| Total debt securities | $7,757,000 | 6,190 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $8,376,000 | 6,117 |
| U.S. Government securities | $3,910,000 | 6,492 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,910,000 | 6,401 |
| Securities issued by states & political subdivisions | $4,466,000 | 3,387 |
| 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 | $4,890,000 | 4,434 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $4,466,000 | 1,674 |
| Available-for-sale securities (fair market value) | $3,910,000 | 6,495 |
| Total debt securities | $8,376,000 | 6,071 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $8,765,000 | 6,123 |
| U.S. Government securities | $4,716,000 | 6,372 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $4,716,000 | 6,290 |
| Securities issued by states & political subdivisions | $4,049,000 | 3,436 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,300,000 | 4,371 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,049,000 | 1,756 |
| Available-for-sale securities (fair market value) | $4,716,000 | 6,348 |
| Total debt securities | $8,767,000 | 6,066 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $8,884,000 | 6,138 |
| U.S. Government securities | $4,734,000 | 6,480 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $4,734,000 | 6,386 |
| Securities issued by states & political subdivisions | $4,150,000 | 3,371 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,834,000 | 4,913 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,150,000 | 1,740 |
| Available-for-sale securities (fair market value) | $4,734,000 | 6,402 |
| Total debt securities | $8,885,000 | 6,091 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $8,390,000 | 6,197 |
| U.S. Government securities | $4,139,000 | 6,650 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $4,139,000 | 6,551 |
| Securities issued by states & political subdivisions | $4,251,000 | 3,324 |
| 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 | $4,638,000 | 4,649 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,251,000 | 1,742 |
| Available-for-sale securities (fair market value) | $4,139,000 | 6,524 |
| Total debt securities | $8,390,000 | 6,153 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $8,141,000 | 6,298 |
| U.S. Government securities | $3,443,000 | 6,920 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $3,443,000 | 6,816 |
| Securities issued by states & political subdivisions | $4,698,000 | 3,202 |
| 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 | $4,585,000 | 4,648 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,698,000 | 1,683 |
| Available-for-sale securities (fair market value) | $3,443,000 | 6,751 |
| Total debt securities | $8,140,000 | 6,239 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $8,580,000 | 6,217 |
| U.S. Government securities | $3,881,000 | 6,819 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $3,881,000 | 6,714 |
| Securities issued by states & political subdivisions | $4,699,000 | 3,206 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,555,000 | 4,622 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,699,000 | 1,703 |
| Available-for-sale securities (fair market value) | $3,881,000 | 6,677 |
| Total debt securities | $8,580,000 | 6,147 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $8,564,000 | 6,312 |
| U.S. Government securities | $3,835,000 | 6,957 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $3,835,000 | 6,843 |
| Securities issued by states & political subdivisions | $4,729,000 | 3,183 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,751,000 | 4,583 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,729,000 | 1,748 |
| Available-for-sale securities (fair market value) | $3,835,000 | 6,727 |
| Total debt securities | $8,564,000 | 6,246 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $8,227,000 | 6,431 |
| U.S. Government securities | $3,336,000 | 7,158 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $3,336,000 | 7,037 |
| Securities issued by states & political subdivisions | $4,891,000 | 3,112 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,235,000 | 4,465 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,891,000 | 1,769 |
| Available-for-sale securities (fair market value) | $3,336,000 | 6,851 |
| Total debt securities | $8,228,000 | 6,373 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $6,853,000 | 6,775 |
| U.S. Government securities | $2,999,000 | 7,314 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $2,999,000 | 7,184 |
| Securities issued by states & political subdivisions | $3,854,000 | 3,449 |
| 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 | $4,798,000 | 4,638 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,854,000 | 1,965 |
| Available-for-sale securities (fair market value) | $2,999,000 | 6,953 |
| Total debt securities | $6,853,000 | 6,721 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $7,146,000 | 6,743 |
| U.S. Government securities | $3,422,000 | 7,233 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $3,422,000 | 7,100 |
| Securities issued by states & political subdivisions | $3,724,000 | 3,517 |
| 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 | $4,822,000 | 4,648 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,724,000 | 2,012 |
| Available-for-sale securities (fair market value) | $3,422,000 | 6,886 |
| Total debt securities | $7,145,000 | 6,687 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $6,820,000 | 6,844 |
| U.S. Government securities | $3,390,000 | 7,278 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $3,390,000 | 7,150 |
| Securities issued by states & political subdivisions | $3,430,000 | 3,642 |
| 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 | $4,815,000 | 4,646 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,430,000 | 2,099 |
| Available-for-sale securities (fair market value) | $3,390,000 | 6,913 |
| Total debt securities | $6,819,000 | 6,791 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $6,911,000 | 6,910 |
| U.S. Government securities | $3,580,000 | 7,292 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $3,580,000 | 7,160 |
| Securities issued by states & political subdivisions | $3,331,000 | 3,648 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,222,000 | 4,867 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,331,000 | 2,173 |
| Available-for-sale securities (fair market value) | $3,580,000 | 6,936 |
| Total debt securities | $6,911,000 | 6,856 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $7,013,000 | 6,901 |
| U.S. Government securities | $3,233,000 | 7,448 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,233,000 | 7,309 |
| Securities issued by states & political subdivisions | $3,780,000 | 3,492 |
| 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 | $4,458,000 | 4,807 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,780,000 | 2,109 |
| Available-for-sale securities (fair market value) | $3,233,000 | 7,043 |
| Total debt securities | $7,013,000 | 6,842 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $5,776,000 | 7,226 |
| U.S. Government securities | $2,762,000 | 7,649 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $2,762,000 | 7,516 |
| Securities issued by states & political subdivisions | $3,014,000 | 3,807 |
| 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 | $4,303,000 | 4,845 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,014,000 | 2,303 |
| Available-for-sale securities (fair market value) | $2,762,000 | 7,196 |
| Total debt securities | $5,776,000 | 7,172 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $5,870,000 | 7,254 |
| U.S. Government securities | $2,471,000 | 7,757 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $2,471,000 | 7,627 |
| Securities issued by states & political subdivisions | $3,399,000 | 3,666 |
| 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 | $4,385,000 | 4,803 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,399,000 | 2,272 |
| Available-for-sale securities (fair market value) | $2,471,000 | 7,294 |
| Total debt securities | $5,870,000 | 7,196 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $6,017,000 | 7,233 |
| U.S. Government securities | $2,668,000 | 7,716 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $2,668,000 | 7,586 |
| Securities issued by states & political subdivisions | $3,349,000 | 3,673 |
| 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 | $4,562,000 | 4,745 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,349,000 | 2,288 |
| Available-for-sale securities (fair market value) | $2,668,000 | 7,271 |
| Total debt securities | $6,017,000 | 7,174 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $6,330,000 | 7,202 |
| U.S. Government securities | $2,876,000 | 7,719 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $2,876,000 | 7,575 |
| Securities issued by states & political subdivisions | $3,454,000 | 3,613 |
| 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 | $4,682,000 | 4,695 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,454,000 | 2,289 |
| Available-for-sale securities (fair market value) | $2,876,000 | 7,272 |
| Total debt securities | $6,330,000 | 7,136 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $5,642,000 | 7,445 |
| U.S. Government securities | $2,771,000 | 7,806 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,771,000 | 7,652 |
| Securities issued by states & political subdivisions | $2,871,000 | 3,853 |
| 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 | $4,860,000 | 4,666 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,871,000 | 2,464 |
| Available-for-sale securities (fair market value) | $2,771,000 | 7,340 |
| Total debt securities | $5,642,000 | 7,377 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $5,513,000 | 7,505 |
| U.S. Government securities | $2,740,000 | 7,832 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,740,000 | 7,678 |
| Securities issued by states & political subdivisions | $2,773,000 | 3,937 |
| 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 | $4,234,000 | 4,858 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,773,000 | 2,522 |
| Available-for-sale securities (fair market value) | $2,740,000 | 7,383 |
| Total debt securities | $5,513,000 | 7,436 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $5,647,000 | 7,520 |
| U.S. Government securities | $2,753,000 | 7,861 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $2,753,000 | 7,705 |
| Securities issued by states & political subdivisions | $2,894,000 | 3,879 |
| 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 | $4,255,000 | 4,871 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,894,000 | 2,516 |
| Available-for-sale securities (fair market value) | $2,753,000 | 7,426 |
| Total debt securities | $5,647,000 | 7,451 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $5,716,000 | 7,567 |
| U.S. Government securities | $3,154,000 | 7,797 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,154,000 | 7,636 |
| Securities issued by states & political subdivisions | $2,562,000 | 4,041 |
| 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 | $3,764,000 | 5,057 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,562,000 | 2,627 |
| Available-for-sale securities (fair market value) | $3,154,000 | 7,398 |
| Total debt securities | $5,716,000 | 7,499 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $5,970,000 | 7,526 |
| U.S. Government securities | $3,497,000 | 7,646 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,497,000 | 7,492 |
| Securities issued by states & political subdivisions | $2,473,000 | 4,076 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,247,000 | 4,820 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,473,000 | 2,649 |
| Available-for-sale securities (fair market value) | $3,497,000 | 7,294 |
| Total debt securities | $5,970,000 | 7,449 |
| 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 | $5,159,000 | 7,764 |
| U.S. Government securities | $2,691,000 | 8,011 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $2,691,000 | 7,826 |
| Securities issued by states & political subdivisions | $2,468,000 | 4,121 |
| 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 | $3,544,000 | 5,045 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,468,000 | 2,692 |
| Available-for-sale securities (fair market value) | $2,691,000 | 7,556 |
| Total debt securities | $5,159,000 | 7,684 |
| 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 | $5,472,000 | 7,672 |
| U.S. Government securities | $2,805,000 | 7,909 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,805,000 | 7,732 |
| Securities issued by states & political subdivisions | $2,667,000 | 4,039 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,518,000 | 4,614 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,667,000 | 2,652 |
| Available-for-sale securities (fair market value) | $2,805,000 | 7,523 |
| Total debt securities | $5,472,000 | 7,579 |
| 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 | $5,468,000 | 7,642 |
| U.S. Government securities | $2,730,000 | 7,940 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,730,000 | 7,760 |
| Securities issued by states & political subdivisions | $2,738,000 | 3,958 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,880,000 | 4,869 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,738,000 | 2,646 |
| Available-for-sale securities (fair market value) | $2,730,000 | 7,551 |
| Total debt securities | $5,468,000 | 7,545 |
| 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 | $5,093,000 | 7,785 |
| U.S. Government securities | $3,039,000 | 7,875 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,039,000 | 7,685 |
| Securities issued by states & political subdivisions | $2,054,000 | 4,261 |
| 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 | $3,710,000 | 4,952 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,054,000 | 2,927 |
| Available-for-sale securities (fair market value) | $3,039,000 | 7,493 |
| Total debt securities | $5,093,000 | 7,702 |
| 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 | $5,325,000 | 7,731 |
| U.S. Government securities | $3,267,000 | 7,818 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,267,000 | 7,606 |
| Securities issued by states & political subdivisions | $2,058,000 | 4,263 |
| 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 | $3,093,000 | 5,270 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,058,000 | 2,983 |
| Available-for-sale securities (fair market value) | $3,267,000 | 7,451 |
| Total debt securities | $5,325,000 | 7,647 |
| 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 | $6,209,000 | 7,556 |
| U.S. Government securities | $4,084,000 | 7,619 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,084,000 | 7,362 |
| Securities issued by states & political subdivisions | $2,125,000 | 4,238 |
| 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 | $4,390,000 | 4,655 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,125,000 | 3,140 |
| Available-for-sale securities (fair market value) | $4,084,000 | 7,262 |
| Total debt securities | $6,209,000 | 7,456 |
| 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 | $6,079,000 | 7,984 |
| U.S. Government securities | $4,884,000 | 7,809 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,884,000 | 7,470 |
| Securities issued by states & political subdivisions | $1,195,000 | 5,092 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,956,000 | 5,136 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,195,000 | 4,323 |
| Available-for-sale securities (fair market value) | $4,884,000 | 7,285 |
| Total debt securities | $6,078,000 | 7,864 |
| 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 | $6,668,000 | 8,099 |
| U.S. Government securities | $5,035,000 | 8,020 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,035,000 | 7,500 |
| Securities issued by states & political subdivisions | $1,633,000 | 4,933 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,124,000 | 5,041 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,633,000 | 4,458 |
| Available-for-sale securities (fair market value) | $5,035,000 | 7,408 |
| Total debt securities | $6,666,000 | 7,983 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $6,028,000 | 8,387 |
| U.S. Government securities | $3,633,000 | 8,687 |
| U.S. Treasury securities | $603,000 | 5,674 |
| U.S. Government agency obligations | $3,030,000 | 8,202 |
| Securities issued by states & political subdivisions | $2,395,000 | 4,422 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,682,000 | 5,629 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,395,000 | 4,512 |
| Available-for-sale securities (fair market value) | $3,633,000 | 7,856 |
| Total debt securities | $6,028,000 | 8,261 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $5,515,000 | 9,007 |
| U.S. Government securities | $3,070,000 | 9,521 |
| U.S. Treasury securities | $1,501,000 | 5,733 |
| U.S. Government agency obligations | $1,569,000 | 9,327 |
| Securities issued by states & political subdivisions | $2,445,000 | 4,234 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,568,000 | 5,268 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,445,000 | 5,344 |
| Available-for-sale securities (fair market value) | $3,070,000 | 8,279 |
| Total debt securities | $5,515,000 | 8,873 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $7,238,000 | 8,887 |
| U.S. Government securities | $4,440,000 | 9,444 |
| U.S. Treasury securities | $1,398,000 | 6,716 |
| U.S. Government agency obligations | $3,042,000 | 8,782 |
| Securities issued by states & political subdivisions | $2,798,000 | 4,094 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,272,000 | 4,998 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,798,000 | 5,772 |
| Available-for-sale securities (fair market value) | $4,440,000 | 8,033 |
| Total debt securities | $7,238,000 | 8,784 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $6,753,000 | 9,483 |
| U.S. Government securities | $4,376,000 | 9,873 |
| U.S. Treasury securities | $1,502,000 | 7,770 |
| U.S. Government agency obligations | $2,874,000 | 9,085 |
| Securities issued by states & political subdivisions | $2,377,000 | 4,514 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,171,000 | 5,814 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,377,000 | 6,392 |
| Available-for-sale securities (fair market value) | $4,376,000 | 8,324 |
| Total debt securities | $6,753,000 | 9,375 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $6,561,000 | 10,114 |
| U.S. Government securities | $4,240,000 | 10,563 |
| U.S. Treasury securities | $2,461,000 | 7,702 |
| U.S. Government agency obligations | $1,779,000 | 10,146 |
| Securities issued by states & political subdivisions | $2,321,000 | 4,818 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,712,000 | 5,534 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,321,000 | 9,781 |
| Available-for-sale securities (fair market value) | $4,240,000 | 7,309 |
| Total debt securities | $6,561,000 | 10,015 |
| 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 | $5,095,000 | 11,225 |
| U.S. Government securities | $3,155,000 | 11,560 |
| U.S. Treasury securities | $2,646,000 | 7,717 |
| U.S. Government agency obligations | $509,000 | 11,664 |
| Securities issued by states & political subdivisions | $1,940,000 | 5,391 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,193,000 | 5,814 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,095,000 | 11,092 |
| 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 | $4,940,000 | 11,630 |
| U.S. Government securities | $3,680,000 | 11,661 |
| U.S. Treasury securities | $2,527,000 | 8,066 |
| U.S. Government agency obligations | $1,153,000 | 11,395 |
| Securities issued by states & political subdivisions | $1,260,000 | 6,090 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,553,000 | 6,431 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,940,000 | 11,486 |
| 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 |